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 | |
|---|---|---|---|---|---|---|
1301
Rigel Pharmaceuticals
RIGL
$681M
| $537K | 0.01% |
22,385
-14,249
| -39% | -$342K |
|
1302
Ceragon Networks
CRNT
$179M
| $534K | 0.01% |
214,435
+90,837
| +73% | +$226K |
|
1303
Kearny Financial
KRNY
$412M
| $534K | 0.01% |
74,100
-4,729
| -6% | -$34.1K |
|
1304
Constellium
CSTM
$2.08B
| $533K | 0.01% |
+67,878
| New | +$533K |
|
1305
MarketAxess Holdings
MKTX
$6.91B
| $533K | 0.01% |
1,107
-13,987
| -93% | -$6.73M |
|
|
AMRS
1306
DELISTED
Amyris Inc.
AMRS
| $533K | 0.01% |
182,579
+148,785
| +440% | +$434K |
|
|
UMPQ
1307
DELISTED
Umpqua Holdings Corp
UMPQ
| $533K | 0.01% |
50,178
-8,532
| -15% | -$90.6K |
|
1308
Green Plains
GPRE
$631M
| $532K | 0.01% |
34,348
-131,339
| -79% | -$2.03M |
|
1309
Barrett Business Services
BBSI
$1.2B
| $530K | 0.01% |
40,432
-3,640
| -8% | -$47.7K |
|
1310
Powell Industries
POWL
$3.47B
| $530K | 0.01% |
21,959
+12,825
| +140% | +$310K |
|
1311
UNIFI
UFI
$82.8M
| $530K | 0.01% |
+41,292
| New | +$530K |
|
|
AGTC
1312
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $528K | 0.01% |
108,681
+14,285
| +15% | +$69.4K |
|
1313
AngioDynamics
ANGO
$433M
| $526K | 0.01% |
43,629
+1,178
| +3% | +$14.2K |
|
|
CIM
1314
Chimera Investment
CIM
$1.15B
| $525K | 0.01% |
+21,324
| New | +$525K |
|
1315
Magnolia Oil & Gas
MGY
$4.41B
| $525K | 0.01% |
101,506
+47,612
| +88% | +$246K |
|
|
ZVO
1316
DELISTED
Zovio Inc. Common Stock
ZVO
| $524K | 0.01% |
+130,917
| New | +$524K |
|
|
RWT
1317
Redwood Trust
RWT
$804M
| $523K | 0.01% |
69,533
+47,495
| +216% | +$357K |
|
|
MOBL
1318
DELISTED
MobileIron, Inc.
MOBL
| $523K | 0.01% |
74,574
-42,584
| -36% | -$299K |
|
1319
Mid-America Apartment Communities
MAA
$16.6B
| $520K | 0.01% |
4,485
-22,467
| -83% | -$2.6M |
|
1320
Vericel Corp
VCEL
$1.62B
| $519K | 0.01% |
27,989
-10,789
| -28% | -$200K |
|
|
X
1321
DELISTED
US Steel
X
| $519K | 0.01% |
+70,655
| New | +$519K |
|
1322
HDFC Bank
HDB
$179B
| $518K | 0.01% |
+10,376
| New | +$518K |
|
|
VCRA
1323
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $518K | 0.01% |
17,821
-22,851
| -56% | -$664K |
|
1324
Denali Therapeutics
DNLI
$2.07B
| $516K | 0.01% |
+14,411
| New | +$516K |
|
1325
Ingles Markets
IMKTA
$1.32B
| $516K | 0.01% |
13,561
-19,470
| -59% | -$741K |
|