Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vivid Seats
SEAT
$111M
| $415K | ﹤0.01% |
4,477
-11,280
| -72% | -$1.04M |
|
2027
SoundThinking
SSTI
$164M
| $414K | ﹤0.01% |
31,664
-15,667
| -33% | -$205K |
|
2028
Investar Holding Corp
ISTR
$224M
| $411K | ﹤0.01% |
18,720
+4,534
| +32% | +$99.6K |
|
2029
TechTarget
TTGT
$428M
| $411K | ﹤0.01% |
+20,736
| New | +$411K |
|
2030
Vanguard S&P 500 ETF
VOO
$740B
| $411K | ﹤0.01% |
+762
| New | +$411K |
|
2031
Skyward Specialty Insurance
SKWD
$1.89B
| $409K | ﹤0.01% |
8,091
-65,257
| -89% | -$3.3M |
|
2032
Arcellx
ACLX
$4.24B
| $409K | ﹤0.01% |
+5,330
| New | +$409K |
|
2033
Houlihan Lokey
HLI
$14.5B
| $408K | ﹤0.01% |
2,350
-6,131
| -72% | -$1.06M |
|
2034
Alliant Energy
LNT
$16.7B
| $408K | ﹤0.01% |
6,895
-10
| -0.1% | -$591 |
|
2035
Deluxe
DLX
$883M
| $408K | ﹤0.01% |
18,046
-18,528
| -51% | -$419K |
|
2036
Luminar Technologies
LAZR
$129M
| $406K | ﹤0.01% |
75,542
+74,444
| +6,780% | +$401K |
|
2037
Organogenesis Holdings
ORGO
$625M
| $406K | ﹤0.01% |
126,791
+44,051
| +53% | +$141K |
|
2038
Independence Realty Trust
IRT
$4.08B
| $404K | ﹤0.01% |
20,369
-2,749
| -12% | -$54.5K |
|
2039
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$923M
| $404K | ﹤0.01% |
11,481
-105,259
| -90% | -$3.7M |
|
2040
Old Second Bancorp
OSBC
$964M
| $404K | ﹤0.01% |
22,703
+1,363
| +6% | +$24.2K |
|
2041
Calumet Specialty Products
CLMT
$1.5B
| $402K | ﹤0.01% |
+18,276
| New | +$402K |
|
2042
Valens Semiconductor
VLN
$193M
| $401K | ﹤0.01% |
154,041
+119,649
| +348% | +$311K |
|
|
AMTM
2043
Amentum Holdings, Inc.
AMTM
$5.79B
| $399K | ﹤0.01% |
18,989
-20,346
| -52% | -$428K |
|
2044
Fidelis Insurance
FIHL
$1.83B
| $399K | ﹤0.01% |
+21,997
| New | +$399K |
|
2045
Neurogene
NGNE
$282M
| $398K | ﹤0.01% |
17,431
+12,451
| +250% | +$285K |
|
2046
Pennant Group
PNTG
$885M
| $398K | ﹤0.01% |
+15,011
| New | +$398K |
|
2047
Spire Global
SPIR
$308M
| $397K | ﹤0.01% |
+28,208
| New | +$397K |
|
2048
Lufax Holding
LU
$2.61B
| $395K | ﹤0.01% |
165,160
-25,663
| -13% | -$61.3K |
|
2049
F5
FFIV
$18.5B
| $393K | ﹤0.01% |
1,561
-8
| -0.5% | -$2.01K |
|
2050
Primis Financial Corp
FRST
$271M
| $390K | ﹤0.01% |
33,459
-1,171
| -3% | -$13.7K |
|