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 | |
|---|---|---|---|---|---|---|
1101
Astronics
ATRO
$1.55B
| $742K | 0.01% |
96,172
+60,155
| +167% | +$464K |
|
1102
Carter's
CRI
$1.04B
| $741K | 0.01% |
8,553
-94,957
| -92% | -$8.23M |
|
|
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $740K | 0.01% |
28,876
-16,004
| -36% | -$410K |
|
1104
Theravance Biopharma
TBPH
$687M
| $738K | 0.01% |
49,919
+38,069
| +321% | +$563K |
|
1105
ASGN Inc
ASGN
$2.23B
| $736K | 0.01% |
11,586
-19,274
| -62% | -$1.22M |
|
1106
US Foods
USFD
$17.5B
| $736K | 0.01% |
33,128
-6,094
| -16% | -$135K |
|
|
DBD
1107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $736K | 0.01% |
96,341
+80,457
| +507% | +$615K |
|
|
CSLT
1108
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $736K | 0.01% |
650,958
+258,319
| +66% | +$292K |
|
1109
Sonos
SONO
$1.77B
| $734K | 0.01% |
48,340
-21,280
| -31% | -$323K |
|
1110
HUB Group
HUBG
$2.21B
| $733K | 0.01% |
29,222
-17,382
| -37% | -$436K |
|
1111
Ameris Bancorp
ABCB
$5.07B
| $731K | 0.01% |
32,079
-39,756
| -55% | -$906K |
|
1112
Portland General Electric
POR
$4.63B
| $731K | 0.01% |
20,579
+13,196
| +179% | +$469K |
|
1113
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $731K | 0.01% |
40,548
+20,548
| +103% | +$370K |
|
1114
B&G Foods
BGS
$368M
| $728K | 0.01% |
26,219
-49,387
| -65% | -$1.37M |
|
1115
Castle Biosciences
CSTL
$665M
| $728K | 0.01% |
+14,147
| New | +$728K |
|
1116
TTEC Holdings
TTEC
$179M
| $728K | 0.01% |
13,343
+6,797
| +104% | +$371K |
|
1117
Fluor
FLR
$6.69B
| $726K | 0.01% |
82,385
-40,498
| -33% | -$357K |
|
1118
Personalis
PSNL
$478M
| $725K | 0.01% |
+33,459
| New | +$725K |
|
|
PRVL
1119
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $724K | 0.01% |
71,139
+17,280
| +32% | +$176K |
|
|
CORE
1120
DELISTED
Core Mark Holding Co., Inc.
CORE
| $723K | 0.01% |
25,007
+15,181
| +154% | +$439K |
|
1121
OneWater Marine
ONEW
$258M
| $722K | 0.01% |
+35,240
| New | +$722K |
|
1122
GoPro
GPRO
$316M
| $719K | 0.01% |
+158,694
| New | +$719K |
|
1123
Atara Biotherapeutics
ATRA
$82.7M
| $718K | 0.01% |
2,217
-3,384
| -60% | -$1.1M |
|
1124
Scorpio Tankers
STNG
$2.92B
| $715K | 0.01% |
+64,584
| New | +$715K |
|
1125
NextEra Energy, Inc.
NEE
$147B
| $714K | 0.01% |
10,288
-67,428
| -87% | -$4.68M |
|