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 | |
|---|---|---|---|---|---|---|
1526
Renasant Corp
RNST
$3.67B
| $388K | 0.01% |
17,071
+1,912
| +13% | +$43.5K |
|
1527
Colliers International
CIGI
$8.4B
| $384K | 0.01% |
5,755
-1,353
| -19% | -$90.3K |
|
1528
Central Garden & Pet Class A
CENTA
$2.07B
| $383K | 0.01% |
13,250
+5,591
| +73% | +$162K |
|
1529
Quaker Houghton
KWR
$2.42B
| $383K | 0.01% |
+2,130
| New | +$383K |
|
|
TELL
1530
DELISTED
Tellurian Inc.
TELL
| $381K | 0.01% |
477,987
-47,879
| -9% | -$38.2K |
|
|
SP
1531
DELISTED
SP Plus Corporation
SP
| $380K | 0.01% |
+21,182
| New | +$380K |
|
|
CBAY
1532
DELISTED
Cymabay Therapeutics
CBAY
| $380K | 0.01% |
52,501
-220,671
| -81% | -$1.6M |
|
1533
ArcelorMittal
MT
$26.7B
| $379K | 0.01% |
+28,607
| New | +$379K |
|
1534
Diodes
DIOD
$2.44B
| $377K | 0.01% |
6,681
-1,930
| -22% | -$109K |
|
|
YALA
1535
Yalla Group
YALA
$1.17B
| $375K | 0.01% |
+53,500
| New | +$375K |
|
1536
NN Inc
NNBR
$121M
| $374K | 0.01% |
+72,556
| New | +$374K |
|
1537
Vital Farms
VITL
$2.1B
| $374K | 0.01% |
+9,219
| New | +$374K |
|
1538
Amkor Technology
AMKR
$6.27B
| $372K | 0.01% |
33,227
-59,725
| -64% | -$669K |
|
1539
Canadian Imperial Bank of Commerce
CM
$73.3B
| $372K | 0.01% |
+9,960
| New | +$372K |
|
1540
Dow Inc
DOW
$17.7B
| $372K | 0.01% |
+7,900
| New | +$372K |
|
1541
McEwen Inc.
MUX
$742M
| $372K | 0.01% |
35,089
-15,131
| -30% | -$160K |
|
1542
S&T Bancorp
STBA
$1.49B
| $371K | 0.01% |
21,000
+1,242
| +6% | +$21.9K |
|
1543
Mustang Bio
MBIO
$10.2M
| $370K | 0.01% |
157
+88
| +128% | +$207K |
|
1544
Korn Ferry
KFY
$3.81B
| $368K | 0.01% |
+12,697
| New | +$368K |
|
|
ARCH
1545
DELISTED
Arch Resources, Inc.
ARCH
| $368K | 0.01% |
8,661
-12,880
| -60% | -$547K |
|
1546
FerroAtlántica
GSM
$780M
| $367K | ﹤0.01% |
548,821
+501,477
| +1,059% | +$335K |
|
1547
Mersana Therapeutics
MRSN
$36.7M
| $367K | ﹤0.01% |
788
-250
| -24% | -$116K |
|
|
BCOV
1548
DELISTED
Brightcove, Inc.
BCOV
| $367K | ﹤0.01% |
+35,871
| New | +$367K |
|
1549
Northern Oil and Gas
NOG
$2.52B
| $366K | ﹤0.01% |
63,814
+15,847
| +33% | +$90.9K |
|
|
GLOG
1550
DELISTED
GASLOG LTD
GLOG
| $366K | ﹤0.01% |
135,119
+19,685
| +17% | +$53.3K |
|