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 | |
|---|---|---|---|---|---|---|
1276
CSG Systems International
CSGS
$1.86B
| $563K | 0.01% |
13,746
+1,861
| +16% | +$76.2K |
|
1277
Lands' End
LE
$475M
| $563K | 0.01% |
43,237
-825
| -2% | -$10.7K |
|
|
ONC
1278
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $562K | 0.01% |
+1,961
| New | +$562K |
|
1279
Team
TISI
$81.8M
| $558K | 0.01% |
10,141
+7,501
| +284% | +$413K |
|
1280
Funko
FNKO
$182M
| $558K | 0.01% |
+96,328
| New | +$558K |
|
1281
Applied Optoelectronics
AAOI
$1.69B
| $557K | 0.01% |
49,478
+11,966
| +32% | +$135K |
|
1282
Regional Management Corp
RM
$418M
| $556K | 0.01% |
33,398
+16,682
| +100% | +$278K |
|
1283
Comtech Telecommunications
CMTL
$69.1M
| $555K | 0.01% |
39,639
+2,622
| +7% | +$36.7K |
|
1284
Independent Bank
INDB
$3.56B
| $553K | 0.01% |
+10,558
| New | +$553K |
|
|
GNMK
1285
DELISTED
GenMark Diagnostics, Inc
GNMK
| $553K | 0.01% |
38,910
-72,425
| -65% | -$1.03M |
|
1286
Sturm, Ruger & Co
RGR
$600M
| $550K | 0.01% |
8,992
-7,237
| -45% | -$443K |
|
1287
Fulgent Genetics
FLGT
$670M
| $549K | 0.01% |
13,704
-7,442
| -35% | -$298K |
|
1288
Kinsale Capital Group
KNSL
$10.1B
| $548K | 0.01% |
2,883
-7,017
| -71% | -$1.33M |
|
1289
TETRA Technologies
TTI
$630M
| $548K | 0.01% |
1,072,944
+431,474
| +67% | +$220K |
|
1290
Blackstone Mortgage Trust
BXMT
$3.35B
| $547K | 0.01% |
+24,896
| New | +$547K |
|
1291
Citizens Financial Group
CFG
$22.4B
| $545K | 0.01% |
21,539
-112,834
| -84% | -$2.86M |
|
1292
Vishay Intertechnology
VSH
$2.07B
| $545K | 0.01% |
34,984
-7,830
| -18% | -$122K |
|
1293
Canadian National Railway
CNI
$58.3B
| $544K | 0.01% |
5,114
-1,493
| -23% | -$159K |
|
1294
Futu Holdings
FUTU
$25.9B
| $544K | 0.01% |
+19,006
| New | +$544K |
|
1295
Deutsche Bank
DB
$71.6B
| $543K | 0.01% |
+64,686
| New | +$543K |
|
|
SAGE
1296
DELISTED
Sage Therapeutics
SAGE
| $543K | 0.01% |
8,882
-113,618
| -93% | -$6.95M |
|
1297
American States Water
AWR
$2.82B
| $542K | 0.01% |
7,226
+74
| +1% | +$5.55K |
|
1298
Forum Energy Technologies
FET
$320M
| $539K | 0.01% |
49,075
+25,503
| +108% | +$280K |
|
1299
Millicom
TIGO
$7.94B
| $538K | 0.01% |
+17,761
| New | +$538K |
|
|
MODV
1300
DELISTED
ModivCare
MODV
| $537K | 0.01% |
+5,776
| New | +$537K |
|