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 | |
|---|---|---|---|---|---|---|
|
SRC
1351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $498K | 0.01% |
+14,765
| New | +$498K |
|
1352
AudioCodes
AUDC
$289M
| $497K | 0.01% |
+15,808
| New | +$497K |
|
1353
Ezcorp Inc
EZPW
$1.04B
| $496K | 0.01% |
98,543
+35,468
| +56% | +$179K |
|
|
QTS
1354
DELISTED
QTS REALTY TRUST, INC.
QTS
| $496K | 0.01% |
+7,871
| New | +$496K |
|
1355
Arlo Technologies
ARLO
$1.82B
| $495K | 0.01% |
94,181
+12,784
| +16% | +$67.2K |
|
1356
Celldex Therapeutics
CLDX
$1.62B
| $495K | 0.01% |
+33,382
| New | +$495K |
|
1357
Zoetis
ZTS
$65.7B
| $495K | 0.01% |
2,991
-16,479
| -85% | -$2.73M |
|
|
CNSL
1358
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | 0.01% |
86,999
+11,053
| +15% | +$62.9K |
|
|
MTEM
1359
DELISTED
Molecular Templates, Inc.
MTEM
| $494K | 0.01% |
3,018
-597
| -17% | -$97.7K |
|
1360
Macy's
M
$4.54B
| $493K | 0.01% |
+86,431
| New | +$493K |
|
1361
Canadian Solar
CSIQ
$729M
| $492K | 0.01% |
+14,027
| New | +$492K |
|
|
AFMD
1362
DELISTED
Affimed
AFMD
| $491K | 0.01% |
+14,471
| New | +$491K |
|
1363
Home BancShares
HOMB
$5.89B
| $491K | 0.01% |
+32,364
| New | +$491K |
|
1364
GeoPark
GPRK
$325M
| $490K | 0.01% |
66,527
+32,881
| +98% | +$242K |
|
1365
Ascendis Pharma
ASND
$11.8B
| $489K | 0.01% |
+3,166
| New | +$489K |
|
1366
Conduent
CNDT
$445M
| $489K | 0.01% |
153,836
+99,925
| +185% | +$318K |
|
1367
Lazard
LAZ
$5.25B
| $489K | 0.01% |
14,784
-127,470
| -90% | -$4.22M |
|
1368
American Vanguard Corp
AVD
$160M
| $488K | 0.01% |
37,103
+5,597
| +18% | +$73.6K |
|
1369
StoneX
SNEX
$5.04B
| $488K | 0.01% |
+21,476
| New | +$488K |
|
1370
Alcoa
AA
$8.61B
| $486K | 0.01% |
+41,828
| New | +$486K |
|
|
TBCH
1371
Turtle Beach Corporation Common Stock
TBCH
$299M
| $486K | 0.01% |
26,700
+15,280
| +134% | +$278K |
|
|
NVEE
1372
DELISTED
NV5 Global
NVEE
| $485K | 0.01% |
+36,728
| New | +$485K |
|
1373
Harley-Davidson
HOG
$3.63B
| $482K | 0.01% |
19,624
-122,123
| -86% | -$3M |
|
|
PMT
1374
PennyMac Mortgage Investment
PMT
$1.07B
| $482K | 0.01% |
+30,014
| New | +$482K |
|
1375
UMB Financial
UMBF
$9.16B
| $482K | 0.01% |
9,842
-4,679
| -32% | -$229K |
|