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 | |
|---|---|---|---|---|---|---|
|
RUBY
1751
DELISTED
Rubius Therapeutics, Inc
RUBY
| $269K | ﹤0.01% |
53,710
+24,308
| +83% | +$122K |
|
1752
Delek US
DK
$1.72B
| $268K | ﹤0.01% |
24,077
-20,819
| -46% | -$232K |
|
1753
McGrath RentCorp
MGRC
$3.1B
| $268K | ﹤0.01% |
4,494
-5,046
| -53% | -$301K |
|
|
SMED
1754
DELISTED
Sharps Compliance Corp
SMED
| $268K | ﹤0.01% |
42,766
+27,072
| +172% | +$170K |
|
1755
ImmunityBio
IBRX
$2.45B
| $267K | ﹤0.01% |
38,571
+26,194
| +212% | +$181K |
|
|
KLDO
1756
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $267K | ﹤0.01% |
+24,088
| New | +$267K |
|
|
INN
1757
Summit Hotel Properties
INN
$626M
| $266K | ﹤0.01% |
51,267
+40,934
| +396% | +$212K |
|
1758
Open Lending Corp
LPRO
$260M
| $266K | ﹤0.01% |
+10,446
| New | +$266K |
|
1759
Everspin Technologies
MRAM
$155M
| $266K | ﹤0.01% |
+46,916
| New | +$266K |
|
1760
Veracyte
VCYT
$2.51B
| $266K | ﹤0.01% |
8,196
-3,263
| -28% | -$106K |
|
|
CLDT
1761
Chatham Lodging
CLDT
$354M
| $265K | ﹤0.01% |
34,832
-69,132
| -66% | -$526K |
|
1762
Relay Therapeutics
RLAY
$710M
| $265K | ﹤0.01% |
+6,212
| New | +$265K |
|
|
TPIC
1763
DELISTED
TPI Composites
TPIC
| $265K | ﹤0.01% |
9,135
-24,001
| -72% | -$696K |
|
1764
KVH Industries
KVHI
$116M
| $264K | ﹤0.01% |
+29,319
| New | +$264K |
|
1765
TherapeuticsMD
TXMD
$12.8M
| $264K | ﹤0.01% |
3,343
-11,023
| -77% | -$870K |
|
1766
Minerals Technologies
MTX
$2.04B
| $263K | ﹤0.01% |
5,148
-16,750
| -76% | -$856K |
|
1767
News Corp Class B
NWS
$18.2B
| $263K | ﹤0.01% |
18,800
+4,701
| +33% | +$65.8K |
|
|
CFB
1768
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $263K | ﹤0.01% |
+30,224
| New | +$263K |
|
1769
Installed Building Products
IBP
$7.38B
| $262K | ﹤0.01% |
2,577
-20,362
| -89% | -$2.07M |
|
1770
PJT Partners
PJT
$4.54B
| $262K | ﹤0.01% |
4,320
-6,479
| -60% | -$393K |
|
1771
eGain
EGAN
$219M
| $262K | ﹤0.01% |
18,482
+2,892
| +19% | +$41K |
|
1772
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | – |
|
1773
Vodafone
VOD
$28.6B
| $262K | ﹤0.01% |
19,520
+8,163
| +72% | +$110K |
|
|
XHR
1774
Xenia Hotels & Resorts
XHR
$1.41B
| $262K | ﹤0.01% |
29,788
+1,476
| +5% | +$13K |
|
|
CEO
1775
DELISTED
CNOOC Limited
CEO
| $262K | ﹤0.01% |
+2,724
| New | +$262K |
|