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 | |
|---|---|---|---|---|---|---|
1576
W.P. Carey
WPC
$15B
| $352K | ﹤0.01% |
+5,515
| New | +$352K |
|
1577
Ryanair
RYAAY
$31.7B
| $351K | ﹤0.01% |
10,735
-51,743
| -83% | -$1.69M |
|
1578
Village Super Market
VLGEA
$580M
| $351K | ﹤0.01% |
+14,263
| New | +$351K |
|
1579
State Street
STT
$32B
| $350K | ﹤0.01% |
5,901
-44,392
| -88% | -$2.63M |
|
|
PFC
1580
DELISTED
Premier Financial Corp. Common Stock
PFC
| $350K | ﹤0.01% |
22,444
+847
| +4% | +$13.2K |
|
|
AIMC
1581
DELISTED
Altra Industrial Motion Corp.
AIMC
| $349K | ﹤0.01% |
+9,438
| New | +$349K |
|
1582
Amphastar Pharmaceuticals
AMPH
$1.33B
| $349K | ﹤0.01% |
18,635
-56,553
| -75% | -$1.06M |
|
1583
Seaboard Corp
SEB
$3.78B
| $349K | ﹤0.01% |
+123
| New | +$349K |
|
1584
Bankunited
BKU
$2.96B
| $348K | ﹤0.01% |
+15,874
| New | +$348K |
|
|
B
1585
Barrick Mining Corporation
B
$50.2B
| $348K | ﹤0.01% |
+12,363
| New | +$348K |
|
1586
Orthofix Medical
OFIX
$592M
| $348K | ﹤0.01% |
11,188
-20,146
| -64% | -$627K |
|
|
IMGN
1587
DELISTED
Immunogen Inc
IMGN
| $348K | ﹤0.01% |
96,783
+62,475
| +182% | +$225K |
|
1588
Brookfield Infrastructure
BIPC
$4.83B
| $345K | ﹤0.01% |
+9,342
| New | +$345K |
|
1589
Clearway Energy Class C
CWEN
$3.37B
| $345K | ﹤0.01% |
+12,781
| New | +$345K |
|
1590
MaxLinear
MXL
$1.4B
| $345K | ﹤0.01% |
14,841
-20,708
| -58% | -$481K |
|
1591
Transocean
RIG
$3.07B
| $345K | ﹤0.01% |
+427,124
| New | +$345K |
|
|
CHUY
1592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $345K | ﹤0.01% |
+17,634
| New | +$345K |
|
|
FIT
1593
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $345K | ﹤0.01% |
49,600
+35,303
| +247% | +$246K |
|
|
GBT
1594
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $344K | ﹤0.01% |
6,247
-40,344
| -87% | -$2.22M |
|
1595
Oportun Financial
OPRT
$278M
| $342K | ﹤0.01% |
29,000
+17,764
| +158% | +$209K |
|
1596
Century Aluminum
CENX
$2.29B
| $341K | ﹤0.01% |
+47,907
| New | +$341K |
|
|
AXLA
1597
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $340K | ﹤0.01% |
2,941
+1,919
| +188% | +$222K |
|
|
ADSW
1598
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $340K | ﹤0.01% |
+11,256
| New | +$340K |
|
1599
iRhythm Technologies
IRTC
$5.82B
| $339K | ﹤0.01% |
1,422
-7,882
| -85% | -$1.88M |
|
1600
WesBanco
WSBC
$3.06B
| $339K | ﹤0.01% |
15,893
+4,919
| +45% | +$105K |
|