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 | |
|---|---|---|---|---|---|---|
1976
Envela
ELA
$186M
| $178K | ﹤0.01% |
+41,529
| New | +$178K |
|
1977
Liquidia Corp
LQDA
$2.35B
| $178K | ﹤0.01% |
36,173
+19,404
| +116% | +$95.5K |
|
|
MITT
1978
AG Mortgage Investment Trust
MITT
$245M
| $178K | ﹤0.01% |
21,544
-17,713
| -45% | -$146K |
|
1979
EyePoint Pharmaceuticals
EYPT
$934M
| $177K | ﹤0.01% |
34,258
-2,618
| -7% | -$13.5K |
|
1980
Gossamer Bio
GOSS
$707M
| $177K | ﹤0.01% |
14,286
+393
| +3% | +$4.87K |
|
|
RVI
1981
DELISTED
Retail Value Inc. Common Shares
RVI
| $177K | ﹤0.01% |
+153,175
| New | +$177K |
|
1982
Lee Enterprises
LEE
$27.3M
| $176K | ﹤0.01% |
20,992
+12,656
| +152% | +$106K |
|
1983
Neurogene
NGNE
$265M
| $175K | ﹤0.01% |
+728
| New | +$175K |
|
1984
Transmedics
TMDX
$3.67B
| $175K | ﹤0.01% |
+12,700
| New | +$175K |
|
1985
Valley National Bancorp
VLY
$5.99B
| $174K | ﹤0.01% |
25,385
-628,533
| -96% | -$4.31M |
|
|
ROIC
1986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $174K | ﹤0.01% |
16,691
-28,799
| -63% | -$300K |
|
|
CZZ
1987
DELISTED
Cosan Limited
CZZ
| $174K | ﹤0.01% |
+11,712
| New | +$174K |
|
1988
CareCloud
CCLD
$148M
| $173K | ﹤0.01% |
+19,520
| New | +$173K |
|
1989
Protalix BioTherapeutics
PLX
$135M
| $173K | ﹤0.01% |
+44,679
| New | +$173K |
|
|
BELFB
1990
Bel Fuse Class B
BELFB
$1.84B
| $171K | ﹤0.01% |
+16,049
| New | +$171K |
|
|
CXP
1991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $171K | ﹤0.01% |
+15,693
| New | +$171K |
|
1992
Harmonic Inc
HLIT
$1.12B
| $170K | ﹤0.01% |
30,381
-45,027
| -60% | -$252K |
|
1993
Talos Energy
TALO
$1.72B
| $170K | ﹤0.01% |
+26,367
| New | +$170K |
|
|
HALL
1994
DELISTED
Hallmark Financial Services, Inc.
HALL
| $170K | ﹤0.01% |
6,495
+3,080
| +90% | +$80.6K |
|
|
MOMO
1995
Hello Group
MOMO
$1.21B
| $169K | ﹤0.01% |
12,268
-51,010
| -81% | -$703K |
|
1996
O-I Glass
OI
$1.95B
| $169K | ﹤0.01% |
+15,914
| New | +$169K |
|
|
PRTK
1997
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $169K | ﹤0.01% |
31,187
-95,162
| -75% | -$516K |
|
1998
Ardmore Shipping
ASC
$502M
| $168K | ﹤0.01% |
47,110
+16,152
| +52% | +$57.6K |
|
1999
Kite Realty
KRG
$4.97B
| $167K | ﹤0.01% |
14,397
-7,120
| -33% | -$82.6K |
|
2000
Northfield Bancorp
NFBK
$487M
| $167K | ﹤0.01% |
18,337
+5,637
| +44% | +$51.3K |
|