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 | |
|---|---|---|---|---|---|---|
1226
Ares Capital
ARCC
$15.7B
| $594K | 0.01% |
+42,566
| New | +$594K |
|
1227
AdvanSix
ASIX
$584M
| $594K | 0.01% |
46,143
+6,365
| +16% | +$81.9K |
|
1228
Commercial Vehicle Group
CVGI
$71.7M
| $592K | 0.01% |
+90,666
| New | +$592K |
|
1229
Sangamo Therapeutics
SGMO
$152M
| $589K | 0.01% |
+62,380
| New | +$589K |
|
1230
Hecla Mining
HL
$7.56B
| $588K | 0.01% |
+115,704
| New | +$588K |
|
|
NSTG
1231
DELISTED
NanoString Technologies, Inc.
NSTG
| $588K | 0.01% |
+13,149
| New | +$588K |
|
1232
Integra LifeSciences
IART
$1.19B
| $587K | 0.01% |
12,441
+2,542
| +26% | +$120K |
|
|
LTC
1233
LTC Properties
LTC
$1.68B
| $586K | 0.01% |
+16,816
| New | +$586K |
|
1234
Oppenheimer Holdings
OPY
$807M
| $586K | 0.01% |
26,257
+8,148
| +45% | +$182K |
|
1235
BridgeBio Pharma
BBIO
$9.82B
| $585K | 0.01% |
15,595
-1,741
| -10% | -$65.3K |
|
1236
Westamerica Bancorp
WABC
$1.24B
| $585K | 0.01% |
10,770
-1,600
| -13% | -$86.9K |
|
|
CURO
1237
DELISTED
CURO Group Holdings Corp.
CURO
| $585K | 0.01% |
+83,038
| New | +$585K |
|
1238
Albertsons Companies
ACI
$10.5B
| $583K | 0.01% |
42,094
-557,906
| -93% | -$7.73M |
|
1239
IDT Corp
IDT
$1.66B
| $583K | 0.01% |
88,562
+32,655
| +58% | +$215K |
|
|
AIOT
1240
PowerFleet, Inc. Common Stock
AIOT
$701M
| $583K | 0.01% |
103,616
+61,187
| +144% | +$344K |
|
1241
Viking Therapeutics
VKTX
$2.84B
| $580K | 0.01% |
+99,684
| New | +$580K |
|
|
TAST
1242
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $580K | 0.01% |
89,976
-29,275
| -25% | -$189K |
|
|
SRGA
1243
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $580K | 0.01% |
10,690
+9,193
| +614% | +$499K |
|
1244
Codexis
CDXS
$218M
| $579K | 0.01% |
49,294
+24,814
| +101% | +$291K |
|
1245
Morningstar
MORN
$11B
| $579K | 0.01% |
+3,603
| New | +$579K |
|
1246
Cabaletta Bio
CABA
$168M
| $578K | 0.01% |
53,299
-1,254
| -2% | -$13.6K |
|
1247
Ebang International Holdings
EBON
$27M
| $578K | 0.01% |
+1,848
| New | +$578K |
|
1248
Lifecore Biomedical
LFCR
$280M
| $578K | 0.01% |
+59,445
| New | +$578K |
|
|
AUD
1249
DELISTED
Audacy, Inc.
AUD
| $577K | 0.01% |
358,432
+276,802
| +339% | +$446K |
|
1250
Bloom Energy
BE
$15.5B
| $576K | 0.01% |
+32,066
| New | +$576K |
|