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 | |
|---|---|---|---|---|---|---|
|
BHR
1426
Braemar Hotels & Resorts
BHR
$204M
| $448K | 0.01% |
179,000
-79,363
| -31% | -$199K |
|
1427
Bassett Furniture
BSET
$143M
| $448K | 0.01% |
+32,734
| New | +$448K |
|
1428
Alpha and Omega Semiconductor
AOSL
$853M
| $447K | 0.01% |
34,838
+11,025
| +46% | +$141K |
|
1429
H.B. Fuller
FUL
$3.36B
| $447K | 0.01% |
9,756
-41,956
| -81% | -$1.92M |
|
|
CIR
1430
DELISTED
CIRCOR International, Inc
CIR
| $447K | 0.01% |
16,335
-40,290
| -71% | -$1.1M |
|
|
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | 0.01% |
27,393
-84,718
| -76% | -$1.38M |
|
1432
Stellantis
STLA
$27.2B
| $445K | 0.01% |
+36,385
| New | +$445K |
|
1433
Midland States Bancorp
MSBI
$389M
| $444K | 0.01% |
34,549
+16,756
| +94% | +$215K |
|
|
RDUS
1434
DELISTED
Radius Health, Inc.
RDUS
| $444K | 0.01% |
+39,145
| New | +$444K |
|
|
PFPT
1435
DELISTED
Proofpoint, Inc.
PFPT
| $443K | 0.01% |
+4,200
| New | +$443K |
|
1436
BlueLinx
BXC
$627M
| $441K | 0.01% |
20,499
+8,937
| +77% | +$192K |
|
1437
Blue Owl Capital
OBDC
$7.25B
| $441K | 0.01% |
+36,595
| New | +$441K |
|
|
RNET
1438
DELISTED
RigNet, Inc.
RNET
| $441K | 0.01% |
+107,442
| New | +$441K |
|
|
GPMT
1439
Granite Point Mortgage Trust
GPMT
$142M
| $440K | 0.01% |
62,110
+51,361
| +478% | +$364K |
|
|
CUB
1440
DELISTED
Cubic Corporation
CUB
| $438K | 0.01% |
7,528
-12,223
| -62% | -$711K |
|
1441
Viavi Solutions
VIAV
$2.68B
| $437K | 0.01% |
37,259
-40,197
| -52% | -$471K |
|
|
WTER
1442
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $434K | 0.01% |
22,940
+16,867
| +278% | +$319K |
|
1443
Brink's
BCO
$4.88B
| $433K | 0.01% |
10,538
-126,093
| -92% | -$5.18M |
|
|
WW
1444
DELISTED
WW International
WW
| $432K | 0.01% |
22,900
-30,570
| -57% | -$577K |
|
|
MSON
1445
DELISTED
Misonix Inc
MSON
| $432K | 0.01% |
36,834
+16,886
| +85% | +$198K |
|
1446
PennyMac Financial
PFSI
$6.41B
| $431K | 0.01% |
7,418
+1,018
| +16% | +$59.1K |
|
1447
Coca-Cola Consolidated
COKE
$10.6B
| $430K | 0.01% |
17,860
-13,470
| -43% | -$324K |
|
1448
US Physical Therapy
USPH
$1.22B
| $430K | 0.01% |
+4,946
| New | +$430K |
|
1449
Howmet Aerospace
HWM
$75.1B
| $429K | 0.01% |
25,659
-108,033
| -81% | -$1.81M |
|
|
TPTX
1450
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $429K | 0.01% |
+4,905
| New | +$429K |
|