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 | |
|---|---|---|---|---|---|---|
|
BWIN
1476
Baldwin Insurance Group
BWIN
$2.21B
| $415K | 0.01% |
16,677
+2,638
| +19% | +$65.6K |
|
|
AERI
1477
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $414K | 0.01% |
35,157
+16,340
| +87% | +$192K |
|
1478
Cathay General Bancorp
CATY
$3.4B
| $413K | 0.01% |
+19,027
| New | +$413K |
|
1479
Healthcare Realty
HR
$6.44B
| $412K | 0.01% |
+15,853
| New | +$412K |
|
1480
Rayonier
RYN
$4.04B
| $412K | 0.01% |
+16,395
| New | +$412K |
|
1481
Titan International
TWI
$546M
| $412K | 0.01% |
142,446
+20,268
| +17% | +$58.6K |
|
1482
Zurn Elkay Water Solutions
ZWS
$7.92B
| $412K | 0.01% |
28,649
-18,321
| -39% | -$263K |
|
1483
Artivion
AORT
$1.94B
| $411K | 0.01% |
+22,242
| New | +$411K |
|
1484
Golar LNG
GLNG
$4.27B
| $411K | 0.01% |
+67,879
| New | +$411K |
|
1485
Standard BioTools
LAB
$508M
| $411K | 0.01% |
55,300
-71,127
| -56% | -$529K |
|
|
GWPH
1486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $411K | 0.01% |
4,225
-3,580
| -46% | -$348K |
|
1487
Zymeworks
ZYME
$1.15B
| $410K | 0.01% |
8,806
-8,456
| -49% | -$394K |
|
1488
Brookfield Renewable
BEPC
$6.05B
| $409K | 0.01% |
+10,475
| New | +$409K |
|
|
EVOP
1489
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $409K | 0.01% |
+16,447
| New | +$409K |
|
1490
Fomento Económico Mexicano
FMX
$31.4B
| $408K | 0.01% |
+7,261
| New | +$408K |
|
1491
RPC Inc
RES
$1.02B
| $408K | 0.01% |
154,728
+88,472
| +134% | +$233K |
|
1492
Barnes & Noble Education
BNED
$288M
| $407K | 0.01% |
1,578
+960
| +155% | +$248K |
|
1493
Itaú Unibanco
ITUB
$76.2B
| $407K | 0.01% |
+136,543
| New | +$407K |
|
|
HAYN
1494
DELISTED
Haynes International, Inc.
HAYN
| $407K | 0.01% |
23,837
+2,821
| +13% | +$48.2K |
|
|
TCDA
1495
DELISTED
Tricida, Inc. Common Stock
TCDA
| $407K | 0.01% |
+44,879
| New | +$407K |
|
|
CFRX
1496
DELISTED
ContraFect Corporation
CFRX
| $407K | 0.01% |
+964
| New | +$407K |
|
1497
Donnelley Financial Solutions
DFIN
$1.49B
| $406K | 0.01% |
30,405
-39,193
| -56% | -$523K |
|
1498
Rogers Corp
ROG
$1.44B
| $403K | 0.01% |
+4,106
| New | +$403K |
|
|
LEAF
1499
DELISTED
Leaf Group Ltd.
LEAF
| $403K | 0.01% |
80,322
+51,242
| +176% | +$257K |
|
|
OXLC
1500
Oxford Lane Capital
OXLC
$1.71B
| $402K | 0.01% |
91,366
+73,833
| +421% | +$325K |
|