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 | |
|---|---|---|---|---|---|---|
1451
Astrana Health
ASTH
$1.37B
| $428K | 0.01% |
+23,843
| New | +$428K |
|
1452
International Bancshares
IBOC
$4.42B
| $427K | 0.01% |
16,400
+9,081
| +124% | +$236K |
|
1453
Luxfer Holdings
LXFR
$358M
| $426K | 0.01% |
+33,945
| New | +$426K |
|
|
AGR
1454
DELISTED
Avangrid, Inc.
AGR
| $426K | 0.01% |
8,448
-32,016
| -79% | -$1.61M |
|
|
DEA
1455
Easterly Government Properties
DEA
$1.06B
| $425K | 0.01% |
7,587
-1,070
| -12% | -$59.9K |
|
1456
Great Lakes Dredge & Dock
GLDD
$832M
| $425K | 0.01% |
+44,690
| New | +$425K |
|
1457
Matrix Service
MTRX
$351M
| $425K | 0.01% |
50,934
+34,400
| +208% | +$287K |
|
|
HT
1458
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | 0.01% |
76,714
+34,474
| +82% | +$191K |
|
1459
Apogee Enterprises
APOG
$914M
| $424K | 0.01% |
19,835
+4,063
| +26% | +$86.9K |
|
1460
LiveRamp
RAMP
$1.73B
| $424K | 0.01% |
8,186
-42,772
| -84% | -$2.22M |
|
|
STFC
1461
DELISTED
State Auto Financial Corp
STFC
| $424K | 0.01% |
+30,804
| New | +$424K |
|
|
MCF
1462
DELISTED
Contango Oil & Gas Co.
MCF
| $423K | 0.01% |
315,741
+256,410
| +432% | +$344K |
|
1463
Eagle Bancorp
EGBN
$618M
| $422K | 0.01% |
+15,762
| New | +$422K |
|
|
ZAGG
1464
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $420K | 0.01% |
150,017
+35,453
| +31% | +$99.3K |
|
1465
Option Care Health
OPCH
$4.7B
| $419K | 0.01% |
+31,313
| New | +$419K |
|
1466
Addus HomeCare
ADUS
$2.03B
| $418K | 0.01% |
4,425
-10,627
| -71% | -$1M |
|
1467
Acushnet Holdings
GOLF
$4.38B
| $418K | 0.01% |
+12,449
| New | +$418K |
|
1468
Pixelworks
PXLW
$60.6M
| $418K | 0.01% |
16,977
+11,052
| +187% | +$272K |
|
1469
Luminar Technologies
LAZR
$127M
| $417K | 0.01% |
+2,434
| New | +$417K |
|
1470
Quince Therapeutics
QNCX
$86.5M
| $417K | 0.01% |
8,345
-6,743
| -45% | -$337K |
|
|
MTOR
1471
DELISTED
MERITOR, Inc.
MTOR
| $417K | 0.01% |
19,902
-10,611
| -35% | -$222K |
|
|
WIFI
1472
DELISTED
Boingo Wireless, Inc.
WIFI
| $417K | 0.01% |
+40,858
| New | +$417K |
|
1473
Iovance Biotherapeutics
IOVA
$843M
| $416K | 0.01% |
12,640
-119,130
| -90% | -$3.92M |
|
1474
Provident Financial Services
PFS
$2.61B
| $416K | 0.01% |
34,124
-34,142
| -50% | -$416K |
|
1475
Interface
TILE
$1.66B
| $415K | 0.01% |
+67,788
| New | +$415K |
|