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 | |
|---|---|---|---|---|---|---|
|
SILK
1076
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $778K | 0.01% |
11,571
-8,856
| -43% | -$595K |
|
1077
Supernus Pharmaceuticals
SUPN
$2.62B
| $775K | 0.01% |
37,187
-24,544
| -40% | -$512K |
|
1078
Insperity
NSP
$2.04B
| $773K | 0.01% |
11,800
+5,993
| +103% | +$393K |
|
1079
MakeMyTrip
MMYT
$9.58B
| $770K | 0.01% |
+50,127
| New | +$770K |
|
1080
GameStop
GME
$11.1B
| $767K | 0.01% |
300,888
+177,956
| +145% | +$454K |
|
1081
Phibro Animal Health
PAHC
$1.67B
| $766K | 0.01% |
+44,015
| New | +$766K |
|
1082
DaVita
DVA
$9.53B
| $765K | 0.01% |
8,934
-23,873
| -73% | -$2.04M |
|
1083
Choice Hotels
CHH
$5.33B
| $762K | 0.01% |
+8,868
| New | +$762K |
|
|
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
| $762K | 0.01% |
59,096
-30,419
| -34% | -$392K |
|
1085
Energizer
ENR
$1.99B
| $759K | 0.01% |
19,400
-47,498
| -71% | -$1.86M |
|
1086
Rayonier Advanced Materials
RYAM
$411M
| $759K | 0.01% |
237,133
+213,193
| +891% | +$682K |
|
|
ICPT
1087
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $759K | 0.01% |
18,300
+5,433
| +42% | +$225K |
|
1088
Marcus Corp
MCS
$503M
| $755K | 0.01% |
97,667
+70,356
| +258% | +$544K |
|
1089
National Fuel Gas
NFG
$7.95B
| $755K | 0.01% |
18,610
-68,192
| -79% | -$2.77M |
|
1090
Big 5 Sporting Goods
BGFV
$32.5M
| $753K | 0.01% |
100,703
-12,553
| -11% | -$93.9K |
|
1091
Rithm Capital
RITM
$6.65B
| $753K | 0.01% |
94,756
-98,409
| -51% | -$782K |
|
1092
Rocket Pharmaceuticals
RCKT
$354M
| $752K | 0.01% |
32,888
-24,827
| -43% | -$568K |
|
1093
Ormat Technologies
ORA
$5.56B
| $748K | 0.01% |
+12,662
| New | +$748K |
|
|
USCR
1094
DELISTED
U S Concrete, Inc.
USCR
| $748K | 0.01% |
25,756
-9,433
| -27% | -$274K |
|
1095
Factset
FDS
$14B
| $747K | 0.01% |
2,231
-1,567
| -41% | -$525K |
|
1096
CNO Financial Group
CNO
$3.83B
| $746K | 0.01% |
46,526
-36,846
| -44% | -$591K |
|
1097
Community Health Systems
CYH
$420M
| $746K | 0.01% |
176,669
+137,369
| +350% | +$580K |
|
1098
John B. Sanfilippo & Son
JBSS
$745M
| $745K | 0.01% |
9,878
+4,883
| +98% | +$368K |
|
1099
Resources Connection
RGP
$170M
| $745K | 0.01% |
64,473
+47,208
| +273% | +$545K |
|
1100
Moderna
MRNA
$9.88B
| $744K | 0.01% |
10,516
-22,084
| -68% | -$1.56M |
|