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 | |
|---|---|---|---|---|---|---|
1826
Lexicon Pharmaceuticals
LXRX
$400M
| $242K | ﹤0.01% |
168,154
+29,239
| +21% | +$42.1K |
|
1827
Penske Automotive Group
PAG
$12.2B
| $242K | ﹤0.01% |
5,068
-3,003
| -37% | -$143K |
|
1828
Pegasystems
PEGA
$9.95B
| $242K | ﹤0.01% |
4,000
-3,974
| -50% | -$240K |
|
|
AVID
1829
DELISTED
Avid Technology Inc
AVID
| $242K | ﹤0.01% |
+28,266
| New | +$242K |
|
1830
Enanta Pharmaceuticals
ENTA
$187M
| $241K | ﹤0.01% |
5,271
-1,266
| -19% | -$57.9K |
|
1831
Essent Group
ESNT
$6.3B
| $241K | ﹤0.01% |
+6,522
| New | +$241K |
|
|
XNET
1832
Xunlei
XNET
$472M
| $241K | ﹤0.01% |
+70,080
| New | +$241K |
|
|
GTS
1833
DELISTED
Triple-S Management Corporation
GTS
| $241K | ﹤0.01% |
+13,469
| New | +$241K |
|
|
MGLN
1834
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | ﹤0.01% |
3,180
-17,336
| -84% | -$1.31M |
|
|
ALSK
1835
DELISTED
Alaska Communications Systems
ALSK
| $241K | ﹤0.01% |
+120,584
| New | +$241K |
|
|
AZUL
1836
DELISTED
Azul
AZUL
| $240K | ﹤0.01% |
18,200
+578
| +3% | +$7.62K |
|
1837
Aviat Networks
AVNW
$330M
| $239K | ﹤0.01% |
+21,806
| New | +$239K |
|
1838
CVR Energy
CVI
$3.21B
| $239K | ﹤0.01% |
+19,338
| New | +$239K |
|
1839
PROS Holdings
PRO
$741M
| $239K | ﹤0.01% |
+7,469
| New | +$239K |
|
1840
LifeVantage
LFVN
$145M
| $237K | ﹤0.01% |
+19,617
| New | +$237K |
|
|
HPR
1841
DELISTED
HighPoint Resources Corporation
HPR
| $236K | ﹤0.01% |
20,502
-2,786
| -12% | -$32.1K |
|
1842
Littelfuse
LFUS
$6.7B
| $235K | ﹤0.01% |
1,323
-9,821
| -88% | -$1.74M |
|
|
DSPG
1843
DELISTED
DSP Group Inc
DSPG
| $235K | ﹤0.01% |
17,839
-20,088
| -53% | -$265K |
|
1844
Fortress Biotech
FBIO
$112M
| $234K | ﹤0.01% |
3,866
-528
| -12% | -$32K |
|
1845
NBT Bancorp
NBTB
$2.27B
| $234K | ﹤0.01% |
+8,726
| New | +$234K |
|
1846
Vera Bradley
VRA
$58.1M
| $234K | ﹤0.01% |
38,257
+8,745
| +30% | +$53.5K |
|
|
HCCI
1847
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $234K | ﹤0.01% |
+17,556
| New | +$234K |
|
1848
Berry Corp
BRY
$257M
| $232K | ﹤0.01% |
+73,201
| New | +$232K |
|
1849
OraSure Technologies
OSUR
$242M
| $232K | ﹤0.01% |
19,100
-106,275
| -85% | -$1.29M |
|
1850
Skywest
SKYW
$4.4B
| $232K | ﹤0.01% |
7,772
-113,651
| -94% | -$3.39M |
|