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 | |
|---|---|---|---|---|---|---|
1926
FlexShopper
FPAY
$17M
| $204K | ﹤0.01% |
115,154
+93,610
| +435% | +$166K |
|
1927
NETGEAR
NTGR
$823M
| $204K | ﹤0.01% |
6,620
-35,395
| -84% | -$1.09M |
|
|
NTUS
1928
DELISTED
Natus Medical Inc
NTUS
| $204K | ﹤0.01% |
11,911
-7,042
| -37% | -$121K |
|
1929
DXP Enterprises
DXPE
$1.79B
| $203K | ﹤0.01% |
12,556
-12,181
| -49% | -$197K |
|
1930
Employers Holdings
EIG
$982M
| $203K | ﹤0.01% |
+6,726
| New | +$203K |
|
1931
Upbound Group
UPBD
$1.47B
| $203K | ﹤0.01% |
6,800
-14,600
| -68% | -$436K |
|
|
FTIVU
1932
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
|
TUFN
1933
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $202K | ﹤0.01% |
+24,496
| New | +$202K |
|
1934
Tidewater
TDW
$2.97B
| $201K | ﹤0.01% |
30,011
-34,288
| -53% | -$230K |
|
1935
Heritage Insurance Holdings
HRTG
$683M
| $200K | ﹤0.01% |
19,745
-26,310
| -57% | -$266K |
|
1936
WidePoint Corp
WYY
$52M
| $200K | ﹤0.01% |
+39,980
| New | +$200K |
|
|
CNCE
1937
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $200K | ﹤0.01% |
+20,393
| New | +$200K |
|
1938
Mistras Group
MG
$301M
| $199K | ﹤0.01% |
51,018
+38,592
| +311% | +$151K |
|
1939
Puma Biotechnology
PBYI
$229M
| $199K | ﹤0.01% |
19,703
+3,045
| +18% | +$30.8K |
|
1940
Cidara Therapeutics
CDTX
$1.61B
| $198K | ﹤0.01% |
3,474
-988
| -22% | -$56.3K |
|
1941
Enviri
NVRI
$959M
| $198K | ﹤0.01% |
14,212
-7,008
| -33% | -$97.6K |
|
|
VRS
1942
DELISTED
Verso Corporation
VRS
| $198K | ﹤0.01% |
25,099
-20,460
| -45% | -$161K |
|
1943
BRF SA
BRFS
$5.99B
| $197K | ﹤0.01% |
+59,990
| New | +$197K |
|
|
AFI
1944
DELISTED
Armstrong Flooring, Inc.
AFI
| $196K | ﹤0.01% |
56,887
+21,333
| +60% | +$73.5K |
|
|
GMDA
1945
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $195K | ﹤0.01% |
+46,874
| New | +$195K |
|
1946
Grid Dynamics Holdings
GDYN
$635M
| $194K | ﹤0.01% |
25,151
-82,649
| -77% | -$638K |
|
1947
Exagen
XGN
$212M
| $194K | ﹤0.01% |
17,852
+3,997
| +29% | +$43.4K |
|
1948
Insteel Industries
IIIN
$745M
| $193K | ﹤0.01% |
10,309
-891
| -8% | -$16.7K |
|
|
FNHC
1949
DELISTED
FedNat Holding Company Common Stock
FNHC
| $193K | ﹤0.01% |
30,590
+10,720
| +54% | +$67.6K |
|
1950
BGSF Inc
BGSF
$71.8M
| $192K | ﹤0.01% |
+22,699
| New | +$192K |
|