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 | |
|---|---|---|---|---|---|---|
1251
Cambium Networks
CMBM
$20.4M
| $576K | 0.01% |
+34,130
| New | +$576K |
|
1252
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $576K | 0.01% |
37,591
+14,559
| +63% | +$223K |
|
1253
Mattel
MAT
$5.72B
| $576K | 0.01% |
49,269
-266,037
| -84% | -$3.11M |
|
|
VRTU
1254
DELISTED
Virtusa Corporation
VRTU
| $576K | 0.01% |
11,723
-47,395
| -80% | -$2.33M |
|
|
JBTM
1255
JBT Marel Corporation
JBTM
$7.14B
| $574K | 0.01% |
6,251
-2,145
| -26% | -$197K |
|
1256
Douglas Emmett
DEI
$2.79B
| $573K | 0.01% |
22,819
-12,371
| -35% | -$311K |
|
1257
Weis Markets
WMK
$1.75B
| $571K | 0.01% |
+11,906
| New | +$571K |
|
1258
A-Mark Precious Metals
AMRK
$664M
| $570K | 0.01% |
+33,806
| New | +$570K |
|
1259
Cohen & Steers
CNS
$3.65B
| $570K | 0.01% |
10,222
+7,212
| +240% | +$402K |
|
|
AGEN
1260
Agenus
AGEN
$143M
| $569K | 0.01% |
7,251
+5,464
| +306% | +$429K |
|
1261
TopBuild
BLD
$11.7B
| $569K | 0.01% |
3,334
-27,274
| -89% | -$4.65M |
|
1262
Angi Inc
ANGI
$760M
| $568K | 0.01% |
+5,117
| New | +$568K |
|
1263
eHealth
EHTH
$122M
| $568K | 0.01% |
7,187
-3,349
| -32% | -$265K |
|
1264
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $568K | 0.01% |
2,565
-8,264
| -76% | -$1.83M |
|
1265
HEICO
HEI
$44.4B
| $566K | 0.01% |
5,405
-18,819
| -78% | -$1.97M |
|
1266
Loews
L
$20.3B
| $566K | 0.01% |
16,294
-36,989
| -69% | -$1.28M |
|
1267
Varex Imaging
VREX
$469M
| $566K | 0.01% |
+44,470
| New | +$566K |
|
|
EGRX
1268
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $566K | 0.01% |
13,334
+8,077
| +154% | +$343K |
|
1269
Allstate
ALL
$52.8B
| $565K | 0.01% |
5,998
-64,477
| -91% | -$6.07M |
|
1270
PotlatchDeltic
PCH
$3.2B
| $565K | 0.01% |
13,410
-6,076
| -31% | -$256K |
|
1271
Universal Technical Institute
UTI
$1.48B
| $565K | 0.01% |
111,208
+98,429
| +770% | +$500K |
|
1272
iHeartMedia
IHRT
$389M
| $564K | 0.01% |
69,450
+53,145
| +326% | +$432K |
|
1273
Madrigal Pharmaceuticals
MDGL
$9.63B
| $564K | 0.01% |
4,753
+1,763
| +59% | +$209K |
|
1274
Radiant Logistics
RLGT
$307M
| $564K | 0.01% |
109,686
+78,928
| +257% | +$406K |
|
1275
ArcBest
ARCB
$1.6B
| $563K | 0.01% |
18,137
-11,863
| -40% | -$368K |
|