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 | |
|---|---|---|---|---|---|---|
1551
Dolby
DLB
$6.8B
| $365K | ﹤0.01% |
+5,510
| New | +$365K |
|
|
FPRX
1552
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $365K | ﹤0.01% |
77,624
+58,460
| +305% | +$275K |
|
|
SWTX
1553
DELISTED
SpringWorks Therapeutics
SWTX
| $364K | ﹤0.01% |
7,643
-8,411
| -52% | -$401K |
|
1554
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $364K | ﹤0.01% |
2,476
-9,265
| -79% | -$1.36M |
|
1555
BellRing Brands
BRBR
$4.63B
| $363K | ﹤0.01% |
+17,499
| New | +$363K |
|
1556
Stoke Therapeutics
STOK
$1.31B
| $363K | ﹤0.01% |
+10,837
| New | +$363K |
|
1557
Invesco Mortgage Capital
IVR
$506M
| $362K | ﹤0.01% |
13,354
+11,852
| +789% | +$321K |
|
1558
Belden
BDC
$5.15B
| $361K | ﹤0.01% |
11,587
-444
| -4% | -$13.8K |
|
1559
Hyster-Yale Materials Handling
HY
$637M
| $361K | ﹤0.01% |
+9,724
| New | +$361K |
|
1560
Plains GP Holdings
PAGP
$3.67B
| $360K | ﹤0.01% |
+59,054
| New | +$360K |
|
1561
Photronics
PLAB
$1.3B
| $360K | ﹤0.01% |
36,188
-7,211
| -17% | -$71.7K |
|
|
CHX
1562
DELISTED
ChampionX
CHX
| $359K | ﹤0.01% |
+44,902
| New | +$359K |
|
1563
UBS Group
UBS
$127B
| $359K | ﹤0.01% |
32,199
+4,425
| +16% | +$49.3K |
|
|
ITI
1564
DELISTED
Iteris, Inc.
ITI
| $359K | ﹤0.01% |
87,440
-7,311
| -8% | -$30K |
|
1565
Levi Strauss
LEVI
$8.59B
| $358K | ﹤0.01% |
+26,700
| New | +$358K |
|
1566
M/I Homes
MHO
$4B
| $358K | ﹤0.01% |
+7,784
| New | +$358K |
|
1567
Cardlytics
CDLX
$61.2M
| $356K | ﹤0.01% |
+5,050
| New | +$356K |
|
1568
Hope Bancorp
HOPE
$1.41B
| $356K | ﹤0.01% |
46,884
-58,116
| -55% | -$441K |
|
1569
WisdomTree
WT
$2.02B
| $356K | ﹤0.01% |
111,270
-87,068
| -44% | -$279K |
|
1570
Harmony Biosciences
HRMY
$1.91B
| $355K | ﹤0.01% |
+10,461
| New | +$355K |
|
1571
Park-Ohio Holdings
PKOH
$310M
| $355K | ﹤0.01% |
+22,101
| New | +$355K |
|
1572
Terex
TEX
$3.45B
| $355K | ﹤0.01% |
18,343
+4,034
| +28% | +$78.1K |
|
|
VLDR
1573
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $355K | ﹤0.01% |
+18,979
| New | +$355K |
|
1574
Light & Wonder
LNW
$7.42B
| $354K | ﹤0.01% |
10,154
-18,407
| -64% | -$642K |
|
1575
Kennedy-Wilson Holdings
KW
$1.23B
| $352K | ﹤0.01% |
24,210
-46,988
| -66% | -$683K |
|