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 | |
|---|---|---|---|---|---|---|
1151
Gates Industrial
GTES
$6.68B
| $665K | 0.01% |
+59,792
| New | +$665K |
|
1152
Blackbaud
BLKB
$3.38B
| $664K | 0.01% |
+11,899
| New | +$664K |
|
1153
Gaming and Leisure Properties
GLPI
$13.6B
| $663K | 0.01% |
17,953
-24,242
| -57% | -$895K |
|
1154
Element Solutions
ESI
$6.38B
| $661K | 0.01% |
62,906
-7,033
| -10% | -$73.9K |
|
1155
Erie Indemnity
ERIE
$17.7B
| $660K | 0.01% |
3,139
+1,524
| +94% | +$320K |
|
|
NVTA
1156
DELISTED
Invitae Corporation
NVTA
| $659K | 0.01% |
15,192
-34,547
| -69% | -$1.5M |
|
|
HMHC
1157
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $656K | 0.01% |
379,339
+258,680
| +214% | +$447K |
|
|
TGI
1158
DELISTED
Triumph Group
TGI
| $655K | 0.01% |
+100,572
| New | +$655K |
|
1159
3D Systems Corporation
DDD
$286M
| $649K | 0.01% |
+132,093
| New | +$649K |
|
1160
Huron Consulting
HURN
$2.44B
| $649K | 0.01% |
16,489
-2,201
| -12% | -$86.6K |
|
|
BDSI
1161
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $649K | 0.01% |
173,908
+30,260
| +21% | +$113K |
|
1162
Titan Machinery
TITN
$453M
| $648K | 0.01% |
48,954
+36,349
| +288% | +$481K |
|
|
HR
1163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $648K | 0.01% |
21,526
-37,975
| -64% | -$1.14M |
|
1164
Yext
YEXT
$1.06B
| $647K | 0.01% |
42,606
-747
| -2% | -$11.3K |
|
|
SGI
1165
Somnigroup International Inc.
SGI
$17.8B
| $644K | 0.01% |
28,896
-109,164
| -79% | -$2.43M |
|
1166
Cboe Global Markets
CBOE
$24.6B
| $643K | 0.01% |
7,324
-41,649
| -85% | -$3.66M |
|
1167
Anywhere Real Estate
HOUS
$786M
| $643K | 0.01% |
68,149
+28,615
| +72% | +$270K |
|
1168
Cincinnati Financial
CINF
$24.5B
| $642K | 0.01% |
8,237
-11,287
| -58% | -$880K |
|
1169
Turning Point Brands
TPB
$1.83B
| $642K | 0.01% |
+23,005
| New | +$642K |
|
1170
Deluxe
DLX
$883M
| $640K | 0.01% |
24,886
-589
| -2% | -$15.1K |
|
1171
KALA BIO
KALA
$123M
| $639K | 0.01% |
1,707
-2,073
| -55% | -$776K |
|
1172
PTC Therapeutics
PTCT
$4.93B
| $638K | 0.01% |
13,638
+8,109
| +147% | +$379K |
|
1173
Steelcase
SCS
$1.94B
| $636K | 0.01% |
+62,885
| New | +$636K |
|
1174
Amneal Pharmaceuticals
AMRX
$3.13B
| $635K | 0.01% |
163,757
+152,027
| +1,296% | +$590K |
|
|
ENV
1175
DELISTED
ENVESTNET, INC.
ENV
| $634K | 0.01% |
8,213
-23,878
| -74% | -$1.84M |
|