Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$893M
(+15%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
763
Increased
735
Reduced
769
Closed
594
Top Buys
| 1 |
Intuit
INTU
|
+$50.8M |
| 2 |
Costco
COST
|
+$50.6M |
| 3 |
Visa
V
|
+$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 5 |
Salesforce
CRM
|
+$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
+$41.6M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.5M |
| 5 |
General Motors
GM
|
+$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$1.65B
| $1.05M | 0.01% |
+231,241
| New | +$1.05M |
|
927
Domo
DOMO
$695M
| $1.05M | 0.01% |
27,309
+18,932
| +226% | +$726K |
|
928
Innospec
IOSP
$2.08B
| $1.05M | 0.01% |
16,499
+4,190
| +34% | +$265K |
|
929
Eagle Materials
EXP
$7.7B
| $1.04M | 0.01% |
12,097
+681
| +6% | +$58.8K |
|
|
TXNM
930
TXNM Energy, Inc.
TXNM
$6B
| $1.04M | 0.01% |
25,248
+5,793
| +30% | +$239K |
|
931
Unifirst Corp
UNF
$3.27B
| $1.04M | 0.01% |
5,503
-2,185
| -28% | -$414K |
|
|
XLRN
932
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.04M | 0.01% |
9,256
+1,968
| +27% | +$222K |
|
933
Steel Dynamics
STLD
$19.7B
| $1.04M | 0.01% |
36,333
-13,938
| -28% | -$399K |
|
934
Grocery Outlet
GO
$1.75B
| $1.04M | 0.01% |
26,327
+11,384
| +76% | +$448K |
|
|
SMAR
935
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.01% |
+20,870
| New | +$1.03M |
|
|
EQD.U
936
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
937
FibroGen
FGEN
$50.3M
| $1.03M | 0.01% |
999
+720
| +258% | +$740K |
|
938
Ichor Holdings
ICHR
$589M
| $1.02M | 0.01% |
47,393
+38,095
| +410% | +$821K |
|
939
Darling Ingredients
DAR
$5.05B
| $1.02M | 0.01% |
28,300
-10,519
| -27% | -$379K |
|
|
HMSY
940
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.01% |
42,599
+17,835
| +72% | +$427K |
|
|
CSII
941
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.01% |
25,867
+7,904
| +44% | +$311K |
|
942
Owens & Minor
OMI
$423M
| $1.02M | 0.01% |
40,476
-9,933
| -20% | -$249K |
|
943
Baker Hughes
BKR
$46.3B
| $1.02M | 0.01% |
+76,351
| New | +$1.02M |
|
944
Eventbrite
EB
$265M
| $1.01M | 0.01% |
+93,438
| New | +$1.01M |
|
945
Box
BOX
$4.78B
| $1.01M | 0.01% |
58,200
-4,412
| -7% | -$76.6K |
|
946
Virtus Investment Partners
VRTS
$1.36B
| $1.01M | 0.01% |
7,286
+5,226
| +254% | +$724K |
|
|
BFX
947
DELISTED
BowFlex Inc.
BFX
| $1.01M | 0.01% |
58,863
-7,135
| -11% | -$122K |
|
|
VAPO
948
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.01M | 0.01% |
4,336
+2,325
| +116% | +$539K |
|
949
Artisan Partners
APAM
$3.32B
| $1.01M | 0.01% |
+25,768
| New | +$1.01M |
|
950
SAP
SAP
$301B
| $1M | 0.01% |
+6,441
| New | +$1M |
|