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 | |
|---|---|---|---|---|---|---|
|
BREW
1851
DELISTED
Craft Brew Alliance, Inc.
BREW
| $232K | ﹤0.01% |
+14,064
| New | +$232K |
|
|
UBA
1852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $232K | ﹤0.01% |
+25,200
| New | +$232K |
|
1853
Booking.com
BKNG
$178B
| $231K | ﹤0.01% |
+135
| New | +$231K |
|
1854
MBIA
MBI
$383M
| $230K | ﹤0.01% |
38,031
-26,398
| -41% | -$160K |
|
1855
REX American Resources
REX
$1.01B
| $229K | ﹤0.01% |
+10,476
| New | +$229K |
|
1856
Cogent Biosciences
COGT
$1.78B
| $228K | ﹤0.01% |
+24,339
| New | +$228K |
|
1857
Collegium Pharmaceutical
COLL
$1.22B
| $228K | ﹤0.01% |
10,944
-7,317
| -40% | -$152K |
|
1858
Agilysys
AGYS
$3.05B
| $227K | ﹤0.01% |
+9,408
| New | +$227K |
|
1859
Asure Software
ASUR
$220M
| $226K | ﹤0.01% |
29,871
-19,828
| -40% | -$150K |
|
1860
Mueller Water Products
MWA
$3.97B
| $226K | ﹤0.01% |
+21,789
| New | +$226K |
|
|
NPKI
1861
NPK International Inc.
NPKI
$900M
| $226K | ﹤0.01% |
214,807
+174,526
| +433% | +$184K |
|
|
GBL
1862
DELISTED
GAMCO Investors, Inc.
GBL
| $226K | ﹤0.01% |
+19,495
| New | +$226K |
|
|
CLCT
1863
DELISTED
Collectors Universe
CLCT
| $226K | ﹤0.01% |
+4,563
| New | +$226K |
|
1864
Aprea Therapeutics
APRE
$9.32M
| $225K | ﹤0.01% |
+469
| New | +$225K |
|
|
KLR
1865
DELISTED
Kaleyra, Inc.
KLR
| $225K | ﹤0.01% |
+8,472
| New | +$225K |
|
1866
Asbury Automotive
ABG
$4.96B
| $223K | ﹤0.01% |
2,290
-10,210
| -82% | -$994K |
|
1867
RLJ Lodging Trust
RLJ
$1.16B
| $223K | ﹤0.01% |
+25,752
| New | +$223K |
|
1868
Allogene Therapeutics
ALLO
$251M
| $222K | ﹤0.01% |
+5,900
| New | +$222K |
|
1869
Immatics
IMTX
$720M
| $222K | ﹤0.01% |
+20,938
| New | +$222K |
|
1870
Rhythm Pharmaceuticals
RYTM
$6.67B
| $222K | ﹤0.01% |
+10,239
| New | +$222K |
|
1871
APi Group
APG
$14.9B
| $221K | ﹤0.01% |
+23,274
| New | +$221K |
|
1872
Silgan Holdings
SLGN
$4.75B
| $221K | ﹤0.01% |
6,020
-13,678
| -69% | -$502K |
|
1873
TOP Ships
TOPS
$25.4M
| $221K | ﹤0.01% |
+851
| New | +$221K |
|
1874
Ultra Clean Holdings
UCTT
$1.14B
| $221K | ﹤0.01% |
10,320
-17,043
| -62% | -$365K |
|
|
SAFE
1875
DELISTED
Safehold Inc.
SAFE
| $221K | ﹤0.01% |
+3,560
| New | +$221K |
|