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 | |
|---|---|---|---|---|---|---|
1626
MEI Pharma
MEIP
$101M
| $324K | ﹤0.01% |
5,185
+3,084
| +147% | +$193K |
|
1627
Materion
MTRN
$2.36B
| $324K | ﹤0.01% |
6,219
-9,346
| -60% | -$487K |
|
|
OPRA
1628
Opera Ltd
OPRA
$1.74B
| $324K | ﹤0.01% |
+33,116
| New | +$324K |
|
1629
Lightpath Technologies
LPTH
$227M
| $323K | ﹤0.01% |
+134,202
| New | +$323K |
|
|
ELVT
1630
DELISTED
Elevate Credit, Inc.
ELVT
| $323K | ﹤0.01% |
125,740
+69,718
| +124% | +$179K |
|
1631
Flotek Industries
FTK
$339M
| $321K | ﹤0.01% |
19,743
-1,549
| -7% | -$25.2K |
|
1632
Par Pacific Holdings
PARR
$1.71B
| $321K | ﹤0.01% |
47,442
-9,952
| -17% | -$67.3K |
|
|
ECOM
1633
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $321K | ﹤0.01% |
+22,213
| New | +$321K |
|
1634
Culp
CULP
$57.6M
| $320K | ﹤0.01% |
25,737
-11,909
| -32% | -$148K |
|
1635
Essential Utilities
WTRG
$10.7B
| $320K | ﹤0.01% |
7,951
-5,428
| -41% | -$218K |
|
|
AHH
1636
Armada Hoffler Properties
AHH
$596M
| $319K | ﹤0.01% |
34,399
-16,907
| -33% | -$157K |
|
1637
Johnson Outdoors
JOUT
$420M
| $319K | ﹤0.01% |
+3,896
| New | +$319K |
|
|
VNTR
1638
DELISTED
Venator Materials PLC
VNTR
| $318K | ﹤0.01% |
164,915
+35,879
| +28% | +$69.2K |
|
|
SJI
1639
DELISTED
South Jersey Industries, Inc.
SJI
| $318K | ﹤0.01% |
+16,500
| New | +$318K |
|
1640
Immersion
IMMR
$221M
| $317K | ﹤0.01% |
44,988
+27,625
| +159% | +$195K |
|
1641
Cushman & Wakefield
CWK
$3.84B
| $316K | ﹤0.01% |
+30,083
| New | +$316K |
|
1642
iShares National Muni Bond ETF
MUB
$39.5B
| $315K | ﹤0.01% |
2,716
+368
| +16% | +$42.7K |
|
|
ALBO
1643
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $315K | ﹤0.01% |
9,448
-362
| -4% | -$12.1K |
|
1644
EXL Service
EXLS
$7.13B
| $314K | ﹤0.01% |
23,765
-61,870
| -72% | -$817K |
|
|
BCPC
1645
Balchem Corporation
BCPC
$5.17B
| $314K | ﹤0.01% |
3,220
-67
| -2% | -$6.53K |
|
|
RVLP
1646
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $314K | ﹤0.01% |
+58,102
| New | +$314K |
|
1647
Check Point Software Technologies
CHKP
$21.1B
| $313K | ﹤0.01% |
+2,600
| New | +$313K |
|
1648
TotalEnergies
TTE
$134B
| $313K | ﹤0.01% |
9,135
-53,142
| -85% | -$1.82M |
|
|
XELA
1649
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $313K | ﹤0.01% |
68
+2
| +3% | +$9.21K |
|
1650
Sonim Technologies
SONM
$11M
| $312K | ﹤0.01% |
+4,020
| New | +$312K |
|