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 | |
|---|---|---|---|---|---|---|
1376
Cousins Properties
CUZ
$4.94B
| $481K | 0.01% |
16,822
+2,365
| +16% | +$67.6K |
|
|
PAE
1377
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $479K | 0.01% |
56,365
+29,883
| +113% | +$254K |
|
1378
Cato Corp
CATO
$91.1M
| $478K | 0.01% |
61,186
+45,964
| +302% | +$359K |
|
1379
Ardelyx
ARDX
$1.59B
| $475K | 0.01% |
90,480
-4,012
| -4% | -$21.1K |
|
1380
Bank OZK
OZK
$5.88B
| $475K | 0.01% |
+22,265
| New | +$475K |
|
|
NATI
1381
DELISTED
National Instruments Corp
NATI
| $475K | 0.01% |
13,300
-16,544
| -55% | -$591K |
|
|
NEX
1382
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $474K | 0.01% |
256,350
+184,477
| +257% | +$341K |
|
1383
Regis Corp
RGS
$70.8M
| $473K | 0.01% |
3,849
+2,097
| +120% | +$258K |
|
1384
Champion Homes, Inc.
SKY
$4.22B
| $473K | 0.01% |
17,653
-19,063
| -52% | -$511K |
|
|
PRSU
1385
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $472K | 0.01% |
+22,674
| New | +$472K |
|
|
B
1386
DELISTED
Barnes Group Inc.
B
| $472K | 0.01% |
+13,220
| New | +$472K |
|
|
PSB
1387
DELISTED
PS Business Parks, Inc.
PSB
| $472K | 0.01% |
3,854
-11,379
| -75% | -$1.39M |
|
|
YELL
1388
DELISTED
Yellow Corporation Common Stock
YELL
| $472K | 0.01% |
+120,522
| New | +$472K |
|
|
DCPH
1389
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $471K | 0.01% |
+9,174
| New | +$471K |
|
1390
Aspen Aerogels
ASPN
$543M
| $470K | 0.01% |
42,932
+18,240
| +74% | +$200K |
|
1391
First Financial Bancorp
FFBC
$2.46B
| $470K | 0.01% |
39,153
+14,312
| +58% | +$172K |
|
1392
Dyne Therapeutics
DYN
$1.87B
| $468K | 0.01% |
+23,174
| New | +$468K |
|
1393
Myriad Genetics
MYGN
$674M
| $468K | 0.01% |
35,862
-51,191
| -59% | -$668K |
|
1394
Tenable Holdings
TENB
$3.62B
| $468K | 0.01% |
12,390
-606
| -5% | -$22.9K |
|
1395
Covenant Logistics
CVLG
$576M
| $466K | 0.01% |
53,286
-45,558
| -46% | -$398K |
|
1396
MacroGenics
MGNX
$100M
| $466K | 0.01% |
18,499
-46,099
| -71% | -$1.16M |
|
1397
El Pollo Loco
LOCO
$304M
| $463K | 0.01% |
28,600
+8,254
| +41% | +$134K |
|
|
SPNE
1398
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $463K | 0.01% |
32,357
-4,631
| -13% | -$66.3K |
|
|
PFSW
1399
DELISTED
PFSweb, Inc.
PFSW
| $463K | 0.01% |
69,263
+51,149
| +282% | +$342K |
|
1400
BOK Financial
BOKF
$7.06B
| $461K | 0.01% |
+8,944
| New | +$461K |
|