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 | |
|---|---|---|---|---|---|---|
1876
First Merchants
FRME
$2.33B
| $220K | ﹤0.01% |
+9,499
| New | +$220K |
|
1877
Global Net Lease
GNL
$1.84B
| $220K | ﹤0.01% |
+13,858
| New | +$220K |
|
1878
Red River Bancshares
RRBI
$435M
| $220K | ﹤0.01% |
+5,127
| New | +$220K |
|
|
CMD
1879
DELISTED
Cantel Medical Corporation
CMD
| $220K | ﹤0.01% |
5,000
-10,532
| -68% | -$463K |
|
1880
Andersons Inc
ANDE
$1.4B
| $219K | ﹤0.01% |
11,450
-9,104
| -44% | -$174K |
|
1881
Tennant Co
TNC
$1.54B
| $219K | ﹤0.01% |
3,622
+263
| +8% | +$15.9K |
|
|
PZN
1882
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $219K | ﹤0.01% |
40,897
+14,487
| +55% | +$77.6K |
|
|
ICAD
1883
DELISTED
iCAD Inc
ICAD
| $218K | ﹤0.01% |
24,776
-1,016
| -4% | -$8.94K |
|
1884
Veritex Holdings
VBTX
$1.88B
| $218K | ﹤0.01% |
12,826
-2,905
| -18% | -$49.4K |
|
1885
Century Communities
CCS
$2.06B
| $217K | ﹤0.01% |
5,136
-6,314
| -55% | -$267K |
|
|
IGMS
1886
DELISTED
IGM Biosciences
IGMS
| $217K | ﹤0.01% |
2,942
-13,515
| -82% | -$997K |
|
1887
TechTarget
TTGT
$429M
| $217K | ﹤0.01% |
+4,937
| New | +$217K |
|
|
HYRE
1888
DELISTED
HyreCar Inc. Common Stock
HYRE
| $217K | ﹤0.01% |
68,969
+55,176
| +400% | +$174K |
|
1889
Sea Limited
SE
$116B
| $216K | ﹤0.01% |
+1,400
| New | +$216K |
|
|
EXPR
1890
DELISTED
Express, Inc.
EXPR
| $216K | ﹤0.01% |
17,702
+13,061
| +281% | +$159K |
|
|
LAC
1891
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $216K | ﹤0.01% |
+18,962
| New | +$216K |
|
1892
United Fire Group
UFCS
$818M
| $215K | ﹤0.01% |
+10,588
| New | +$215K |
|
|
TSC
1893
DELISTED
TriState Capital Holdings, Inc.
TSC
| $215K | ﹤0.01% |
16,247
-3,453
| -18% | -$45.7K |
|
|
VER
1894
DELISTED
VEREIT, Inc.
VER
| $215K | ﹤0.01% |
6,600
-36,812
| -85% | -$1.2M |
|
1895
Hurco Companies Inc
HURC
$112M
| $214K | ﹤0.01% |
+7,528
| New | +$214K |
|
1896
Independent Bank Corp
IBCP
$666M
| $214K | ﹤0.01% |
+17,001
| New | +$214K |
|
1897
Hawkins
HWKN
$3.69B
| $213K | ﹤0.01% |
9,224
-7,848
| -46% | -$181K |
|
1898
Travere Therapeutics
TVTX
$2.23B
| $213K | ﹤0.01% |
11,517
-2,365
| -17% | -$43.7K |
|
|
LOV
1899
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $213K | ﹤0.01% |
+43,556
| New | +$213K |
|
1900
Motorcar Parts of America
MPAA
$310M
| $212K | ﹤0.01% |
13,641
-11,852
| -46% | -$184K |
|