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 | |
|---|---|---|---|---|---|---|
|
ISBC
1676
DELISTED
Investors Bancorp, Inc.
ISBC
| $302K | ﹤0.01% |
+41,575
| New | +$302K |
|
|
RDS.B
1677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $302K | ﹤0.01% |
12,477
-5,267
| -30% | -$127K |
|
|
ATSG
1678
DELISTED
Air Transport Services Group, Inc.
ATSG
| $301K | ﹤0.01% |
12,025
-4,057
| -25% | -$102K |
|
|
AEGN
1679
DELISTED
Aegion Corp
AEGN
| $301K | ﹤0.01% |
+21,272
| New | +$301K |
|
1680
Cue Biopharma
CUE
$58.8M
| $300K | ﹤0.01% |
+19,935
| New | +$300K |
|
|
TWO
1681
Two Harbors Investment
TWO
$1.05B
| $300K | ﹤0.01% |
14,749
-61,401
| -81% | -$1.25M |
|
1682
Identive
INVE
$87.5M
| $296K | ﹤0.01% |
+47,355
| New | +$296K |
|
1683
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $295K | ﹤0.01% |
+6,693
| New | +$295K |
|
1684
Buckle
BKE
$3.15B
| $294K | ﹤0.01% |
+14,422
| New | +$294K |
|
|
HARP
1685
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $294K | ﹤0.01% |
1,731
-2,131
| -55% | -$362K |
|
1686
10x Genomics
TXG
$1.63B
| $293K | ﹤0.01% |
2,350
-944
| -29% | -$118K |
|
|
VRTV
1687
DELISTED
VERITIV CORPORATION
VRTV
| $293K | ﹤0.01% |
23,157
+3,922
| +20% | +$49.6K |
|
1688
Aldeyra Therapeutics
ALDX
$334M
| $292K | ﹤0.01% |
39,349
-106,341
| -73% | -$789K |
|
1689
Precision BioSciences
DTIL
$58.9M
| $292K | ﹤0.01% |
+1,580
| New | +$292K |
|
1690
Kymera Therapeutics
KYMR
$3.3B
| $292K | ﹤0.01% |
+9,045
| New | +$292K |
|
1691
Main Street Capital
MAIN
$6.01B
| $292K | ﹤0.01% |
+9,870
| New | +$292K |
|
1692
SPX Corp
SPXC
$9.4B
| $292K | ﹤0.01% |
6,293
-11,107
| -64% | -$515K |
|
1693
Winmark
WINA
$1.82B
| $292K | ﹤0.01% |
+1,697
| New | +$292K |
|
1694
Assembly Biosciences
ASMB
$173M
| $291K | ﹤0.01% |
1,473
+395
| +37% | +$78K |
|
1695
First Interstate BancSystem
FIBK
$3.41B
| $291K | ﹤0.01% |
+9,128
| New | +$291K |
|
1696
Alliant Energy
LNT
$16.6B
| $291K | ﹤0.01% |
5,643
-79,408
| -93% | -$4.09M |
|
1697
Rockwell Medical
RMTI
$58.2M
| $290K | ﹤0.01% |
24,607
+23,164
| +1,605% | +$273K |
|
1698
Scholar Rock
SRRK
$3.06B
| $290K | ﹤0.01% |
16,414
-16,753
| -51% | -$296K |
|
|
SREV
1699
DELISTED
ServiceSource International, Inc.
SREV
| $290K | ﹤0.01% |
+197,470
| New | +$290K |
|
1700
Arcos Dorados Holdings
ARCO
$1.49B
| $289K | ﹤0.01% |
71,422
+13,701
| +24% | +$55.4K |
|