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 | |
|---|---|---|---|---|---|---|
1726
Duluth Holdings
DLTH
$133M
| $276K | ﹤0.01% |
22,606
-15,015
| -40% | -$183K |
|
1727
Edgewell Personal Care
EPC
$1.02B
| $276K | ﹤0.01% |
+9,900
| New | +$276K |
|
1728
Frontline
FRO
$5.12B
| $276K | ﹤0.01% |
+42,515
| New | +$276K |
|
1729
Intellicheck
IDN
$110M
| $276K | ﹤0.01% |
+41,355
| New | +$276K |
|
|
PDCO
1730
DELISTED
Patterson Companies, Inc.
PDCO
| $276K | ﹤0.01% |
+11,458
| New | +$276K |
|
1731
KBR
KBR
$6.38B
| $275K | ﹤0.01% |
12,299
-426,747
| -97% | -$9.54M |
|
1732
NRG Energy
NRG
$30.5B
| $275K | ﹤0.01% |
8,940
-52,294
| -85% | -$1.61M |
|
1733
Super Micro Computer
SMCI
$26.1B
| $275K | ﹤0.01% |
+104,330
| New | +$275K |
|
|
ENZ
1734
DELISTED
Enzo Biochem, Inc.
ENZ
| $275K | ﹤0.01% |
130,462
+117,373
| +897% | +$247K |
|
|
TCS
1735
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $275K | ﹤0.01% |
+2,956
| New | +$275K |
|
1736
Air Lease Corp
AL
$7.1B
| $274K | ﹤0.01% |
9,308
-42,959
| -82% | -$1.26M |
|
1737
Carisma Therapeutics
CARM
$15.8M
| $274K | ﹤0.01% |
9,770
+9,178
| +1,550% | +$257K |
|
1738
Outset Medical
OM
$251M
| $274K | ﹤0.01% |
+365
| New | +$274K |
|
1739
Banner Corp
BANR
$2.33B
| $272K | ﹤0.01% |
+8,417
| New | +$272K |
|
1740
Inogen
INGN
$231M
| $272K | ﹤0.01% |
+9,382
| New | +$272K |
|
1741
Construction Partners
ROAD
$7.01B
| $272K | ﹤0.01% |
+14,965
| New | +$272K |
|
|
LSXMA
1742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% |
11,160
-12,472
| -53% | -$304K |
|
1743
AZZ Inc
AZZ
$3.59B
| $271K | ﹤0.01% |
7,948
-11
| -0.1% | -$375 |
|
1744
Movado Group
MOV
$441M
| $271K | ﹤0.01% |
27,268
+17,224
| +171% | +$171K |
|
|
MODN
1745
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
+7,668
| New | +$271K |
|
|
RAD
1746
DELISTED
Rite Aid Corporation
RAD
| $271K | ﹤0.01% |
+28,562
| New | +$271K |
|
1747
Altimmune
ALT
$326M
| $270K | ﹤0.01% |
+20,427
| New | +$270K |
|
1748
Trinity Industries
TRN
$2.31B
| $270K | ﹤0.01% |
13,831
-7,668
| -36% | -$150K |
|
1749
Acadia Realty Trust
AKR
$2.59B
| $269K | ﹤0.01% |
25,613
+5,420
| +27% | +$56.9K |
|
1750
Stereotaxis
STXS
$262M
| $269K | ﹤0.01% |
75,015
+64,244
| +596% | +$230K |
|