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 | |
|---|---|---|---|---|---|---|
1501
Comscore
SCOR
$30.4M
| $402K | 0.01% |
9,858
+6,070
| +160% | +$248K |
|
1502
Stoneridge
SRI
$230M
| $402K | 0.01% |
21,905
-8,739
| -29% | -$160K |
|
|
MNTV
1503
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $402K | 0.01% |
+18,200
| New | +$402K |
|
|
XEC
1504
DELISTED
CIMAREX ENERGY CO
XEC
| $401K | 0.01% |
+16,487
| New | +$401K |
|
1505
Urban Outfitters
URBN
$6.16B
| $400K | 0.01% |
+19,225
| New | +$400K |
|
1506
Kaiser Aluminum
KALU
$1.23B
| $398K | 0.01% |
+7,422
| New | +$398K |
|
1507
Selective Insurance
SIGI
$4.85B
| $398K | 0.01% |
7,735
-10,765
| -58% | -$554K |
|
|
TVTY
1508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $398K | 0.01% |
28,376
-24,258
| -46% | -$340K |
|
|
TVRD
1509
Tvardi Therapeutics, Inc. Common Stock
TVRD
$340M
| $397K | 0.01% |
+868
| New | +$397K |
|
1510
Acadia Healthcare
ACHC
$2.03B
| $396K | 0.01% |
13,421
-19,971
| -60% | -$589K |
|
1511
America Movil
AMX
$61.3B
| $396K | 0.01% |
31,715
-38,340
| -55% | -$479K |
|
1512
PDF Solutions
PDFS
$771M
| $396K | 0.01% |
+21,165
| New | +$396K |
|
1513
TriMas Corp
TRS
$1.59B
| $396K | 0.01% |
+17,347
| New | +$396K |
|
1514
Standard Motor Products
SMP
$897M
| $395K | 0.01% |
8,842
-4,663
| -35% | -$208K |
|
|
HEES
1515
DELISTED
H&E Equipment Services
HEES
| $394K | 0.01% |
20,058
-25,677
| -56% | -$504K |
|
|
PBCT
1516
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.01% |
38,194
-438,909
| -92% | -$4.53M |
|
1517
PC Connection
CNXN
$1.6B
| $393K | 0.01% |
+9,569
| New | +$393K |
|
1518
Ametek
AME
$44B
| $391K | 0.01% |
3,934
-25,681
| -87% | -$2.55M |
|
1519
United Bankshares
UBSI
$5.32B
| $391K | 0.01% |
18,196
-81,862
| -82% | -$1.76M |
|
|
SCU
1520
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $391K | 0.01% |
+33,277
| New | +$391K |
|
1521
Avient
AVNT
$3.34B
| $390K | 0.01% |
14,748
-3,609
| -20% | -$95.4K |
|
|
RC
1522
Ready Capital
RC
$690M
| $390K | 0.01% |
34,804
+11,056
| +47% | +$124K |
|
|
UN
1523
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.01% |
+6,439
| New | +$389K |
|
1524
Beam Therapeutics
BEAM
$2.12B
| $388K | 0.01% |
15,740
+7,440
| +90% | +$183K |
|
1525
Kornit Digital
KRNT
$645M
| $388K | 0.01% |
5,979
-13,692
| -70% | -$889K |
|