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 | |
|---|---|---|---|---|---|---|
1901
RB Global
RBA
$21.6B
| $212K | ﹤0.01% |
3,572
-7,504
| -68% | -$445K |
|
|
AAT
1902
American Assets Trust
AAT
$1.25B
| $211K | ﹤0.01% |
8,761
-11,990
| -58% | -$289K |
|
1903
Anterix
ATEX
$397M
| $210K | ﹤0.01% |
6,433
-11,889
| -65% | -$388K |
|
1904
First Bancorp
FBP
$3.52B
| $210K | ﹤0.01% |
40,262
-28,282
| -41% | -$148K |
|
1905
Franco-Nevada
FNV
$38.3B
| $210K | ﹤0.01% |
+1,508
| New | +$210K |
|
1906
The RMR Group
RMR
$282M
| $210K | ﹤0.01% |
+7,632
| New | +$210K |
|
1907
Star Bulk Carriers
SBLK
$2.23B
| $210K | ﹤0.01% |
+30,420
| New | +$210K |
|
|
KAMN
1908
DELISTED
Kaman Corp
KAMN
| $210K | ﹤0.01% |
5,399
-25,724
| -83% | -$1M |
|
1909
Axogen
AXGN
$739M
| $209K | ﹤0.01% |
17,955
+7,251
| +68% | +$84.4K |
|
1910
FormFactor
FORM
$2.27B
| $209K | ﹤0.01% |
8,383
-49,802
| -86% | -$1.24M |
|
1911
DigitalBridge
DBRG
$2.03B
| $208K | ﹤0.01% |
+19,072
| New | +$208K |
|
1912
Establishment Labs
ESTA
$1.1B
| $208K | ﹤0.01% |
+11,238
| New | +$208K |
|
1913
Peoples Bancorp
PEBO
$1.09B
| $208K | ﹤0.01% |
+10,884
| New | +$208K |
|
|
NBEV
1914
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $208K | ﹤0.01% |
120,446
+48,339
| +67% | +$83.5K |
|
1915
Granite Construction
GVA
$4.75B
| $207K | ﹤0.01% |
+11,734
| New | +$207K |
|
|
ZYNE
1916
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $207K | ﹤0.01% |
62,645
-82,115
| -57% | -$271K |
|
1917
Stagwell
STGW
$1.39B
| $206K | ﹤0.01% |
128,175
+109,648
| +592% | +$176K |
|
1918
Neuronetics
STIM
$228M
| $206K | ﹤0.01% |
+42,482
| New | +$206K |
|
|
CASA
1919
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | ﹤0.01% |
+51,024
| New | +$206K |
|
|
WPG
1920
DELISTED
Washington Prime Group Inc.
WPG
| $206K | ﹤0.01% |
35,384
-57,883
| -62% | -$337K |
|
1921
Banc of California
BANC
$2.65B
| $205K | ﹤0.01% |
20,300
-34,989
| -63% | -$353K |
|
1922
Beam Global
BEEM
$43.3M
| $205K | ﹤0.01% |
+16,852
| New | +$205K |
|
1923
BGC Group
BGC
$4.76B
| $205K | ﹤0.01% |
85,416
-152,475
| -64% | -$366K |
|
1924
Enerpac Tool Group
EPAC
$2.28B
| $205K | ﹤0.01% |
10,890
-57,273
| -84% | -$1.08M |
|
|
FUV
1925
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $205K | ﹤0.01% |
+1,561
| New | +$205K |
|