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 | |
|---|---|---|---|---|---|---|
1026
Alamo Group
ALG
$2.56B
| $848K | 0.01% |
7,846
+2,947
| +60% | +$319K |
|
1027
Lear
LEA
$5.81B
| $846K | 0.01% |
+7,761
| New | +$846K |
|
1028
Lantheus
LNTH
$3.74B
| $845K | 0.01% |
66,718
-3,622
| -5% | -$45.9K |
|
1029
Caleres
CAL
$532M
| $843K | 0.01% |
+88,181
| New | +$843K |
|
|
HTO
1030
H2O America Common Stock
HTO
$1.76B
| $837K | 0.01% |
13,757
+57
| +0.4% | +$3.47K |
|
|
FLXN
1031
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $835K | 0.01% |
80,241
+19,086
| +31% | +$199K |
|
1032
NewMarket
NEU
$7.98B
| $834K | 0.01% |
2,436
-1,493
| -38% | -$511K |
|
1033
IDEAYA Biosciences
IDYA
$2.18B
| $833K | 0.01% |
66,301
+50,292
| +314% | +$632K |
|
1034
GSK
GSK
$83.5B
| $831K | 0.01% |
+17,661
| New | +$831K |
|
1035
Camden Property Trust
CPT
$11.8B
| $828K | 0.01% |
9,305
-22,793
| -71% | -$2.03M |
|
1036
Extreme Networks
EXTR
$3.02B
| $828K | 0.01% |
206,039
+159,426
| +342% | +$641K |
|
1037
Comfort Systems
FIX
$27B
| $824K | 0.01% |
15,989
-16,160
| -50% | -$833K |
|
|
AQUA
1038
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $821K | 0.01% |
38,700
-91,161
| -70% | -$1.93M |
|
1039
City Holding Co
CHCO
$1.83B
| $820K | 0.01% |
+14,241
| New | +$820K |
|
|
NOVA
1040
DELISTED
Sunnova Energy
NOVA
| $820K | 0.01% |
+26,953
| New | +$820K |
|
1041
Veru
VERU
$52.2M
| $818K | 0.01% |
31,231
+18,329
| +142% | +$480K |
|
1042
Westlake Corp
WLK
$11.5B
| $818K | 0.01% |
12,942
+2,076
| +19% | +$131K |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.74B
| $816K | 0.01% |
1,584
-17,884
| -92% | -$9.21M |
|
1044
MGP Ingredients
MGPI
$603M
| $816K | 0.01% |
20,540
+14,431
| +236% | +$573K |
|
|
LMNX
1045
DELISTED
Luminex Corp
LMNX
| $813K | 0.01% |
+30,978
| New | +$813K |
|
|
TACO
1046
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $812K | 0.01% |
98,975
-6,022
| -6% | -$49.4K |
|
1047
Newmark Group
NMRK
$3.4B
| $811K | 0.01% |
187,716
+150,116
| +399% | +$649K |
|
|
SPLK
1048
DELISTED
Splunk Inc
SPLK
| $809K | 0.01% |
+4,300
| New | +$809K |
|
1049
Ovid Therapeutics
OVID
$88.9M
| $808K | 0.01% |
+140,718
| New | +$808K |
|
1050
United Natural Foods
UNFI
$1.8B
| $808K | 0.01% |
54,315
-78,528
| -59% | -$1.17M |
|