Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Dollar General
DG
|
+$120M |
| 5 |
O'Reilly Automotive
ORLY
|
+$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$91.9M |
| 3 |
Starbucks
SBUX
|
+$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
VF Corp
VFC
|
+$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
SEACOR Marine Holdings
SMHI
$173M
| $220K | ﹤0.01% |
15,921
+3,669
| +30% | +$50.7K |
|
2102
Tempest Therapeutics
TPST
$47.6M
| $220K | ﹤0.01% |
167
+73
| +78% | +$96.2K |
|
2103
S&T Bancorp
STBA
$1.51B
| $219K | ﹤0.01% |
5,433
-1,372
| -20% | -$55.3K |
|
2104
Ironwood Pharmaceuticals
IRWD
$201M
| $217K | ﹤0.01% |
16,294
-380,445
| -96% | -$5.07M |
|
|
HMTV
2105
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $217K | ﹤0.01% |
14,604
-678
| -4% | -$10.1K |
|
|
REV
2106
DELISTED
Revlon, Inc.
REV
| $216K | ﹤0.01% |
10,085
-248
| -2% | -$5.31K |
|
2107
Digimarc
DMRC
$198M
| $215K | ﹤0.01% |
+6,400
| New | +$215K |
|
2108
IDT Corp
IDT
$1.65B
| $215K | ﹤0.01% |
29,864
-12,077
| -29% | -$86.9K |
|
|
PCSB
2109
DELISTED
PCSB Financial Corporation
PCSB
| $215K | ﹤0.01% |
+10,631
| New | +$215K |
|
2110
Lindsay Corp
LNN
$1.53B
| $214K | ﹤0.01% |
+2,234
| New | +$214K |
|
2111
Lifecore Biomedical
LFCR
$291M
| $212K | ﹤0.01% |
18,734
-13,044
| -41% | -$148K |
|
|
SLCA
2112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $211K | ﹤0.01% |
+34,277
| New | +$211K |
|
2113
BCE
BCE
$22.7B
| $210K | ﹤0.01% |
+4,520
| New | +$210K |
|
2114
TIM SA
TIMB
$10.1B
| $210K | ﹤0.01% |
10,984
-4,345
| -28% | -$83.1K |
|
2115
American States Water
AWR
$2.83B
| $209K | ﹤0.01% |
2,415
-13,717
| -85% | -$1.19M |
|
2116
First Business Financial Services
FBIZ
$437M
| $209K | ﹤0.01% |
+7,947
| New | +$209K |
|
2117
SIGA Technologies
SIGA
$649M
| $209K | ﹤0.01% |
+43,796
| New | +$209K |
|
2118
Greenlane Holdings
GNLN
$4.85M
| – | – |
0
| – | – |
|
|
PSTL
2119
Postal Realty Trust
PSTL
$394M
| $207K | ﹤0.01% |
12,233
-13,734
| -53% | -$232K |
|
|
VIA
2120
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $207K | ﹤0.01% |
+4,483
| New | +$207K |
|
2121
Harvard Bioscience
HBIO
$19.7M
| $206K | ﹤0.01% |
67,539
+51,799
| +329% | +$158K |
|
2122
Sabesp
SBS
$16.1B
| $206K | ﹤0.01% |
13,710
-1,054
| -7% | -$15.8K |
|
2123
Acadia Healthcare
ACHC
$2.06B
| $205K | ﹤0.01% |
6,162
-30,219
| -83% | -$1.01M |
|
2124
Preformed Line Products
PLPC
$978M
| $205K | ﹤0.01% |
+3,399
| New | +$205K |
|
2125
Shore Bancshares
SHBI
$575M
| $205K | ﹤0.01% |
+11,831
| New | +$205K |
|