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 | |
|---|---|---|---|---|---|---|
1701
Century Casinos
CNTY
$76.3M
| $289K | ﹤0.01% |
52,810
-34,244
| -39% | -$187K |
|
1702
Delcath Systems
DCTH
$389M
| $289K | ﹤0.01% |
24,931
+7,607
| +44% | +$88.2K |
|
1703
Quanex
NX
$697M
| $288K | ﹤0.01% |
15,622
-9,354
| -37% | -$172K |
|
1704
Packaging Corp of America
PKG
$19.5B
| $288K | ﹤0.01% |
2,640
-13,896
| -84% | -$1.52M |
|
1705
Sutro Biopharma
STRO
$82.2M
| $288K | ﹤0.01% |
28,661
-1,319
| -4% | -$13.3K |
|
|
PETQ
1706
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $288K | ﹤0.01% |
+8,736
| New | +$288K |
|
|
ONDK
1707
DELISTED
On Deck Capital, Inc.
ONDK
| $287K | ﹤0.01% |
179,078
-137,562
| -43% | -$220K |
|
1708
Lantronix
LTRX
$179M
| $286K | ﹤0.01% |
59,481
+28,566
| +92% | +$137K |
|
1709
Edison International
EIX
$21.6B
| $285K | ﹤0.01% |
5,600
-83,311
| -94% | -$4.24M |
|
1710
Spyre Therapeutics
SYRE
$978M
| $285K | ﹤0.01% |
1,608
+56
| +4% | +$9.93K |
|
1711
ATN International
ATNI
$250M
| $284K | ﹤0.01% |
5,663
-2,314
| -29% | -$116K |
|
1712
CONMED
CNMD
$1.67B
| $283K | ﹤0.01% |
3,592
-12,007
| -77% | -$946K |
|
1713
Healthcare Services Group
HCSG
$1.2B
| $283K | ﹤0.01% |
13,151
-55,341
| -81% | -$1.19M |
|
1714
Nokia
NOK
$24.9B
| $283K | ﹤0.01% |
72,441
-30,195
| -29% | -$118K |
|
1715
EchoStar
SATS
$22.2B
| $283K | ﹤0.01% |
11,360
+3,775
| +50% | +$94K |
|
|
CGRN
1716
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $282K | ﹤0.01% |
+59,338
| New | +$282K |
|
1717
HF Foods Group
HFFG
$183M
| $281K | ﹤0.01% |
42,576
+25,896
| +155% | +$171K |
|
|
PROS
1718
DELISTED
ProSight Global, Inc.
PROS
| $281K | ﹤0.01% |
+24,796
| New | +$281K |
|
1719
LSB Industries
LXU
$581M
| $280K | ﹤0.01% |
225,059
+121,099
| +116% | +$151K |
|
1720
Logitech
LOGI
$16B
| $280K | ﹤0.01% |
+3,623
| New | +$280K |
|
1721
VSE Corp
VSEC
$3.47B
| $279K | ﹤0.01% |
9,093
-1,688
| -16% | -$51.8K |
|
1722
Lemonade
LMND
$3.73B
| $278K | ﹤0.01% |
+5,600
| New | +$278K |
|
|
SINA
1723
DELISTED
Sina Corp
SINA
| $278K | ﹤0.01% |
6,514
-13,888
| -68% | -$593K |
|
1724
Beazer Homes USA
BZH
$775M
| $277K | ﹤0.01% |
21,000
-83,459
| -80% | -$1.1M |
|
1725
Shake Shack
SHAK
$4.18B
| $277K | ﹤0.01% |
4,300
-20,473
| -83% | -$1.32M |
|