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 | |
|---|---|---|---|---|---|---|
|
OPTN
1651
DELISTED
OptiNose
OPTN
| $311K | ﹤0.01% |
5,323
-2,060
| -28% | -$120K |
|
1652
Wabtec
WAB
$32.9B
| $311K | ﹤0.01% |
5,026
-65,083
| -93% | -$4.03M |
|
|
TRHC
1653
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $311K | ﹤0.01% |
+7,634
| New | +$311K |
|
|
TPC
1654
Tutor Perini Corporation
TPC
$3.32B
| $309K | ﹤0.01% |
27,748
-3,373
| -11% | -$37.6K |
|
|
AVDL
1655
Avadel Pharmaceuticals
AVDL
$1.54B
| $308K | ﹤0.01% |
+61,165
| New | +$308K |
|
1656
Mercer International
MERC
$209M
| $308K | ﹤0.01% |
+46,669
| New | +$308K |
|
1657
Ryerson Holding
RYI
$728M
| $308K | ﹤0.01% |
53,811
+36,183
| +205% | +$207K |
|
|
RUTH
1658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $308K | ﹤0.01% |
+27,838
| New | +$308K |
|
|
PEI
1659
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $308K | ﹤0.01% |
37,103
-23,510
| -39% | -$195K |
|
1660
Akero Therapeutics
AKRO
$3.59B
| $307K | ﹤0.01% |
9,985
-5,103
| -34% | -$157K |
|
1661
e.l.f. Beauty
ELF
$7.83B
| $307K | ﹤0.01% |
16,685
-65,187
| -80% | -$1.2M |
|
1662
Surmodics
SRDX
$461M
| $307K | ﹤0.01% |
7,889
-6,501
| -45% | -$253K |
|
1663
Unisys
UIS
$291M
| $306K | ﹤0.01% |
28,703
-64,825
| -69% | -$691K |
|
|
DM
1664
DELISTED
Desktop Metal, Inc.
DM
| $306K | ﹤0.01% |
+2,830
| New | +$306K |
|
|
ALLK
1665
DELISTED
Allakos
ALLK
| $305K | ﹤0.01% |
+3,739
| New | +$305K |
|
1666
Columbia Banking Systems
COLB
$7.87B
| $305K | ﹤0.01% |
12,778
-31,262
| -71% | -$746K |
|
1667
Cemex
CX
$13.8B
| $305K | ﹤0.01% |
80,194
+34,301
| +75% | +$130K |
|
|
WBT
1668
DELISTED
Welbilt, Inc.
WBT
| $305K | ﹤0.01% |
49,560
+23,242
| +88% | +$143K |
|
|
CNST
1669
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $305K | ﹤0.01% |
15,064
-3,696
| -20% | -$74.8K |
|
|
DESP
1670
DELISTED
Despegar.com
DESP
| $303K | ﹤0.01% |
+47,581
| New | +$303K |
|
1671
Jamf
JAMF
$1.4B
| $303K | ﹤0.01% |
+8,061
| New | +$303K |
|
1672
National CineMedia
NCMI
$443M
| $303K | ﹤0.01% |
11,171
+9,577
| +601% | +$260K |
|
1673
Nkarta
NKTX
$147M
| $303K | ﹤0.01% |
+10,085
| New | +$303K |
|
1674
AnaptysBio
ANAB
$649M
| $302K | ﹤0.01% |
+20,473
| New | +$302K |
|
1675
Curis
CRIS
$22.7M
| $302K | ﹤0.01% |
12,891
+10,672
| +481% | +$250K |
|