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 | |
|---|---|---|---|---|---|---|
1126
89bio
ETNB
$1.26B
| $713K | 0.01% |
+27,804
| New | +$713K |
|
1127
Replimune Group
REPL
$468M
| $712K | 0.01% |
30,931
+7,568
| +32% | +$174K |
|
1128
Kodiak Sciences
KOD
$514M
| $710K | 0.01% |
+11,989
| New | +$710K |
|
1129
Materials Select Sector SPDR Fund
XLB
$5.55B
| $710K | 0.01% |
11,155
-67,544
| -86% | -$4.3M |
|
1130
Laureate Education
LAUR
$4.09B
| $709K | 0.01% |
53,423
+17,626
| +49% | +$234K |
|
1131
Athira Pharma
ATHA
$15M
| $706K | 0.01% |
+38,231
| New | +$706K |
|
1132
OSI Systems
OSIS
$3.97B
| $706K | 0.01% |
+9,100
| New | +$706K |
|
|
SRNE
1133
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $704K | 0.01% |
63,175
+52,950
| +518% | +$590K |
|
1134
Blackstone
BX
$144B
| $694K | 0.01% |
13,300
-5,200
| -28% | -$271K |
|
1135
Calavo Growers
CVGW
$479M
| $694K | 0.01% |
10,474
+4,356
| +71% | +$289K |
|
1136
Avanos Medical
AVNS
$576M
| $693K | 0.01% |
20,858
+2,734
| +15% | +$90.8K |
|
1137
Benchmark Electronics
BHE
$1.43B
| $691K | 0.01% |
34,309
-7,514
| -18% | -$151K |
|
1138
AB InBev
BUD
$115B
| $686K | 0.01% |
12,725
-3,806
| -23% | -$205K |
|
1139
Griffon
GFF
$3.65B
| $685K | 0.01% |
+35,043
| New | +$685K |
|
1140
Marriott Vacations Worldwide
VAC
$2.64B
| $685K | 0.01% |
7,544
+1,379
| +22% | +$125K |
|
1141
Kura Oncology
KURA
$766M
| $683K | 0.01% |
22,292
-30,731
| -58% | -$942K |
|
1142
Starwood Property Trust
STWD
$7.6B
| $683K | 0.01% |
45,251
-69,428
| -61% | -$1.05M |
|
|
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $683K | 0.01% |
5,013
-19,914
| -80% | -$2.71M |
|
|
TTOO
1144
DELISTED
T2 Biosystems, Inc
TTOO
| $679K | 0.01% |
100
+39
| +64% | +$265K |
|
1145
Cabot Corp
CBT
$4.21B
| $678K | 0.01% |
18,829
-5,449
| -22% | -$196K |
|
1146
Wabash National
WNC
$461M
| $676K | 0.01% |
56,533
-26,842
| -32% | -$321K |
|
1147
Astec Industries
ASTE
$1.06B
| $672K | 0.01% |
12,396
+717
| +6% | +$38.9K |
|
1148
Takeda Pharmaceutical
TAK
$48.3B
| $668K | 0.01% |
+37,434
| New | +$668K |
|
1149
Cooper-Standard Automotive
CPS
$685M
| $667K | 0.01% |
+50,469
| New | +$667K |
|
1150
Everest Group
EG
$14.3B
| $667K | 0.01% |
3,379
-3,909
| -54% | -$772K |
|