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 | |
|---|---|---|---|---|---|---|
1201
TELA Bio
TELA
$63M
| $615K | 0.01% |
+37,154
| New | +$615K |
|
|
TECX
1202
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $615K | 0.01% |
3,936
-2,245
| -36% | -$351K |
|
1203
Texas Capital Bancshares
TCBI
$3.99B
| $614K | 0.01% |
19,728
+12,757
| +183% | +$397K |
|
1204
PRA Group
PRAA
$664M
| $612K | 0.01% |
15,324
-13,839
| -47% | -$553K |
|
|
XENT
1205
DELISTED
Intersect ENT, Inc
XENT
| $612K | 0.01% |
+37,550
| New | +$612K |
|
1206
Grifois
GRFS
$6.74B
| $611K | 0.01% |
35,191
+2,068
| +6% | +$35.9K |
|
1207
Paycom
PAYC
$12.5B
| $610K | 0.01% |
1,959
-34,942
| -95% | -$10.9M |
|
1208
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $610K | 0.01% |
+51,116
| New | +$610K |
|
|
IVC
1209
DELISTED
Invacare Corporation
IVC
| $610K | 0.01% |
81,123
-26,451
| -25% | -$199K |
|
|
TUP
1210
DELISTED
Tupperware Brands Corporation
TUP
| $609K | 0.01% |
+30,228
| New | +$609K |
|
1211
eXp World Holdings
EXPI
$1.78B
| $608K | 0.01% |
+30,146
| New | +$608K |
|
1212
Pediatrix Medical
MD
$1.45B
| $608K | 0.01% |
37,350
-106,256
| -74% | -$1.73M |
|
|
ASAP
1213
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $608K | 0.01% |
9,446
-931
| -9% | -$59.9K |
|
1214
BioNTech
BNTX
$23B
| $606K | 0.01% |
8,749
+3,542
| +68% | +$245K |
|
1215
Modine Manufacturing
MOD
$7.86B
| $602K | 0.01% |
96,336
+80,609
| +513% | +$504K |
|
|
INFN
1216
DELISTED
Infinera Corporation Common Stock
INFN
| $602K | 0.01% |
97,751
+39,870
| +69% | +$246K |
|
|
RVNC
1217
DELISTED
Revance Therapeutics, Inc.
RVNC
| $602K | 0.01% |
23,946
-34,423
| -59% | -$865K |
|
1218
Blue Bird Corp
BLBD
$1.84B
| $600K | 0.01% |
49,379
+18,006
| +57% | +$219K |
|
|
ECHO
1219
DELISTED
Echo Global Logistics, Inc.
ECHO
| $600K | 0.01% |
+23,289
| New | +$600K |
|
1220
Beyond Meat
BYND
$202M
| $598K | 0.01% |
3,604
-20,992
| -85% | -$3.48M |
|
1221
GrafTech
EAF
$262M
| $597K | 0.01% |
+8,721
| New | +$597K |
|
1222
Soleno Therapeutics
SLNO
$2.82B
| $596K | 0.01% |
15,826
-3,390
| -18% | -$128K |
|
1223
Y-mAbs Therapeutics
YMAB
$391M
| $596K | 0.01% |
15,535
-696
| -4% | -$26.7K |
|
|
WMGI
1224
DELISTED
Wright Medical Group Inc
WMGI
| $596K | 0.01% |
+19,510
| New | +$596K |
|
1225
Whirlpool
WHR
$5.2B
| $595K | 0.01% |
+3,233
| New | +$595K |
|