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 | |
|---|---|---|---|---|---|---|
|
HDS
951
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.01% |
+24,289
| New | +$1M |
|
|
CONE
952
DELISTED
CyrusOne Inc Common Stock
CONE
| $995K | 0.01% |
+14,204
| New | +$995K |
|
|
UCB
953
United Community Banks, Inc.
UCB
$3.97B
| $991K | 0.01% |
+58,530
| New | +$991K |
|
954
Nektar Therapeutics
NKTR
$898M
| $990K | 0.01% |
+3,980
| New | +$990K |
|
955
E.W. Scripps
SSP
$257M
| $990K | 0.01% |
86,517
+37,786
| +78% | +$432K |
|
956
SEI Investments
SEIC
$10.9B
| $986K | 0.01% |
19,437
+3,229
| +20% | +$164K |
|
|
DOOR
957
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $984K | 0.01% |
10,000
+7,025
| +236% | +$691K |
|
958
Lumen
LUMN
$6.25B
| $983K | 0.01% |
97,453
-763,836
| -89% | -$7.7M |
|
|
ACIA
959
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $977K | 0.01% |
+14,502
| New | +$977K |
|
960
Dycom Industries
DY
$7.49B
| $972K | 0.01% |
+18,404
| New | +$972K |
|
|
EVBG
961
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $972K | 0.01% |
7,734
-11,537
| -60% | -$1.45M |
|
962
Kontoor Brands
KTB
$4.67B
| $970K | 0.01% |
40,084
+27,782
| +226% | +$672K |
|
963
Monro
MNRO
$534M
| $970K | 0.01% |
23,920
+8,979
| +60% | +$364K |
|
964
Carriage Services
CSV
$671M
| $969K | 0.01% |
43,426
-4,461
| -9% | -$99.5K |
|
|
KDMN
965
DELISTED
Kadmon Holdings, Inc.
KDMN
| $969K | 0.01% |
247,193
+66,533
| +37% | +$261K |
|
966
Syndax Pharmaceuticals
SNDX
$1.41B
| $967K | 0.01% |
65,484
+45,171
| +222% | +$667K |
|
967
VICI Properties
VICI
$35.4B
| $967K | 0.01% |
+41,382
| New | +$967K |
|
968
Evercore
EVR
$13.3B
| $963K | 0.01% |
14,708
-47,590
| -76% | -$3.12M |
|
|
SCPL
969
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $963K | 0.01% |
59,342
-44,117
| -43% | -$716K |
|
|
FMBI
970
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $963K | 0.01% |
+89,351
| New | +$963K |
|
971
Haverty Furniture Companies
HVT
$390M
| $960K | 0.01% |
+45,837
| New | +$960K |
|
|
EPZM
972
DELISTED
Epizyme, Inc
EPZM
| $959K | 0.01% |
80,371
+8,314
| +12% | +$99.2K |
|
973
Genworth Financial
GNW
$3.62B
| $955K | 0.01% |
285,117
+108,735
| +62% | +$364K |
|
974
John Wiley & Sons Class A
WLY
$2.24B
| $955K | 0.01% |
+30,123
| New | +$955K |
|
975
Ooma
OOMA
$353M
| $954K | 0.01% |
73,096
+12,222
| +20% | +$160K |
|