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 | |
|---|---|---|---|---|---|---|
1951
Clover Health Investments
CLOV
$1.55B
| $192K | ﹤0.01% |
+15,418
| New | +$192K |
|
|
DHC
1952
Diversified Healthcare Trust
DHC
$1.05B
| $192K | ﹤0.01% |
54,647
-113,983
| -68% | -$400K |
|
1953
Pebblebrook Hotel Trust
PEB
$1.36B
| $192K | ﹤0.01% |
+15,354
| New | +$192K |
|
1954
Catalyst Pharmaceutical
CPRX
$2.42B
| $191K | ﹤0.01% |
+64,257
| New | +$191K |
|
1955
Televisa
TV
$1.48B
| $191K | ﹤0.01% |
30,945
-1,018
| -3% | -$6.28K |
|
|
CNH
1956
CNH Industrial
CNH
$14.1B
| $190K | ﹤0.01% |
+27,847
| New | +$190K |
|
1957
Crawford & Co Class A
CRD.A
$513M
| $189K | ﹤0.01% |
+28,826
| New | +$189K |
|
|
RDGT
1958
Ridgetech, Inc. Ordinary Shares
RDGT
$8.02M
| $189K | ﹤0.01% |
+814
| New | +$189K |
|
1959
Westwood Holdings Group
WHG
$162M
| $188K | ﹤0.01% |
+16,833
| New | +$188K |
|
1960
Milestone Scientific
MLSS
$46M
| $187K | ﹤0.01% |
+134,665
| New | +$187K |
|
1961
cbdMD
YCBD
$6.08M
| $187K | ﹤0.01% |
+259
| New | +$187K |
|
|
MYOV
1962
DELISTED
Myovant Sciences Ltd.
MYOV
| $187K | ﹤0.01% |
13,296
-7,657
| -37% | -$108K |
|
1963
Babcock & Wilcox
BW
$266M
| $186K | ﹤0.01% |
80,184
+57,696
| +257% | +$134K |
|
|
BBT
1964
Beacon Financial Corporation
BBT
$2.2B
| $184K | ﹤0.01% |
+18,183
| New | +$184K |
|
1965
Customers Bancorp
CUBI
$2.35B
| $184K | ﹤0.01% |
16,400
-30,658
| -65% | -$344K |
|
|
VOXX
1966
DELISTED
VOXX International Corporation Class A
VOXX
| $183K | ﹤0.01% |
+23,796
| New | +$183K |
|
1967
Alpha Pro Tech
APT
$50.7M
| $183K | ﹤0.01% |
+12,387
| New | +$183K |
|
1968
MidWestOne Financial Group
MOFG
$609M
| $183K | ﹤0.01% |
+10,253
| New | +$183K |
|
|
EXTN
1969
DELISTED
Exterran Corporation
EXTN
| $183K | ﹤0.01% |
44,067
-16,342
| -27% | -$67.9K |
|
|
DLPH
1970
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $183K | ﹤0.01% |
+10,950
| New | +$183K |
|
1971
Orion Group Holdings
ORN
$295M
| $182K | ﹤0.01% |
66,082
-9,431
| -12% | -$26K |
|
1972
Ecovyst
ECVT
$1.05B
| $181K | ﹤0.01% |
17,650
+4,805
| +37% | +$49.3K |
|
|
GMRE
1973
Global Medical REIT
GMRE
$511M
| $181K | ﹤0.01% |
+13,437
| New | +$181K |
|
|
GTT
1974
DELISTED
GTT Communications, Inc.
GTT
| $180K | ﹤0.01% |
34,922
+24,288
| +228% | +$125K |
|
1975
Cars.com
CARS
$815M
| $178K | ﹤0.01% |
22,014
-63,423
| -74% | -$513K |
|