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 | |
|---|---|---|---|---|---|---|
1601
Olympic Steel
ZEUS
$378M
| $339K | ﹤0.01% |
+29,815
| New | +$339K |
|
|
ADMS
1602
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $339K | ﹤0.01% |
82,363
+72,336
| +721% | +$298K |
|
1603
Daktronics
DAKT
$1.09B
| $338K | ﹤0.01% |
+85,430
| New | +$338K |
|
|
CFMS
1604
DELISTED
Conformis, Inc. Common Stock
CFMS
| $338K | ﹤0.01% |
16,147
+9,015
| +126% | +$189K |
|
1605
American Woodmark
AMWD
$997M
| $337K | ﹤0.01% |
4,291
-258
| -6% | -$20.3K |
|
1606
Kodak
KODK
$485M
| $337K | ﹤0.01% |
+38,155
| New | +$337K |
|
1607
PagSeguro Digital
PAGS
$2.77B
| $337K | ﹤0.01% |
+8,936
| New | +$337K |
|
|
JOYY
1608
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $337K | ﹤0.01% |
4,181
-6,605
| -61% | -$532K |
|
|
IBTX
1609
DELISTED
Independent Bank Group, Inc.
IBTX
| $337K | ﹤0.01% |
+7,636
| New | +$337K |
|
1610
Farmer Brothers
FARM
$50.2M
| $336K | ﹤0.01% |
+76,046
| New | +$336K |
|
1611
Orion
OEC
$581M
| $336K | ﹤0.01% |
26,856
-6,263
| -19% | -$78.4K |
|
|
SHYF
1612
DELISTED
The Shyft Group
SHYF
| $336K | ﹤0.01% |
17,793
-33,572
| -65% | -$634K |
|
|
SC
1613
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $335K | ﹤0.01% |
18,396
-12,638
| -41% | -$230K |
|
1614
Autohome
ATHM
$3.5B
| $333K | ﹤0.01% |
3,468
-232
| -6% | -$22.3K |
|
1615
IMAX
IMAX
$1.71B
| $332K | ﹤0.01% |
27,734
-32,291
| -54% | -$387K |
|
1616
Inovio Pharmaceuticals
INO
$141M
| $332K | ﹤0.01% |
2,383
-292
| -11% | -$40.7K |
|
1617
OrthoPediatrics
KIDS
$510M
| $332K | ﹤0.01% |
7,235
-6,342
| -47% | -$291K |
|
1618
OFG Bancorp
OFG
$1.97B
| $332K | ﹤0.01% |
26,664
+5,807
| +28% | +$72.3K |
|
1619
Allete
ALE
$3.68B
| $331K | ﹤0.01% |
6,390
+869
| +16% | +$45K |
|
1620
Banco Bradesco
BBD
$33.4B
| $330K | ﹤0.01% |
+116,283
| New | +$330K |
|
1621
Archrock
AROC
$4.36B
| $329K | ﹤0.01% |
+61,139
| New | +$329K |
|
1622
Gildan
GIL
$8.23B
| $328K | ﹤0.01% |
+16,679
| New | +$328K |
|
1623
Vipshop
VIPS
$8.95B
| $327K | ﹤0.01% |
20,885
-6,875
| -25% | -$108K |
|
|
LTRPA
1624
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $325K | ﹤0.01% |
188,007
+104,514
| +125% | +$181K |
|
1625
Heron Therapeutics
HRTX
$196M
| $324K | ﹤0.01% |
+21,846
| New | +$324K |
|