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 | |
|---|---|---|---|---|---|---|
2076
Leap Therapeutics
LPTX
$11.7M
| $125K | ﹤0.01% |
+6,316
| New | +$125K |
|
2077
Precigen
PGEN
$1.22B
| $125K | ﹤0.01% |
35,683
-52,541
| -60% | -$184K |
|
|
TEUM
2078
DELISTED
Pareteum Corporation
TEUM
| $124K | ﹤0.01% |
182,590
-19,809
| -10% | -$13.5K |
|
2079
Vaalco Energy
EGY
$416M
| $123K | ﹤0.01% |
122,704
+22,477
| +22% | +$22.5K |
|
2080
Sibanye-Stillwater
SBSW
$6.11B
| $123K | ﹤0.01% |
+11,026
| New | +$123K |
|
|
AXAS
2081
DELISTED
Abraxas Petroleum Corporation
AXAS
| $123K | ﹤0.01% |
42,139
-25,541
| -38% | -$74.6K |
|
|
AHT
2082
Ashford Hospitality Trust
AHT
$38M
| $122K | ﹤0.01% |
742
+435
| +142% | +$71.5K |
|
|
GSKY
2083
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $122K | ﹤0.01% |
+27,454
| New | +$122K |
|
|
TPCO
2084
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $122K | ﹤0.01% |
+10,486
| New | +$122K |
|
|
HOOK
2085
DELISTED
HOOKIPA Pharma
HOOK
| $120K | ﹤0.01% |
1,270
-1,058
| -45% | -$100K |
|
|
STR
2086
DELISTED
Sitio Royalties
STR
| $120K | ﹤0.01% |
+12,312
| New | +$120K |
|
2087
Vince Holding
VNCE
$21.3M
| $119K | ﹤0.01% |
22,084
+9,566
| +76% | +$51.5K |
|
|
VIVS
2088
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $119K | ﹤0.01% |
1,253
+235
| +23% | +$22.3K |
|
|
IO
2089
DELISTED
ION Geophysical Corporation
IO
| $119K | ﹤0.01% |
79,391
+55,536
| +233% | +$83.2K |
|
2090
ATI
ATI
$10.5B
| $118K | ﹤0.01% |
13,582
-41,080
| -75% | -$357K |
|
2091
SFL Corp
SFL
$1.09B
| $118K | ﹤0.01% |
15,774
-45,388
| -74% | -$340K |
|
2092
Hackett Group
HCKT
$563M
| $117K | ﹤0.01% |
+10,460
| New | +$117K |
|
|
ORGS
2093
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $117K | ﹤0.01% |
+2,318
| New | +$117K |
|
|
SPPI
2094
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $117K | ﹤0.01% |
28,694
-79,271
| -73% | -$323K |
|
|
ALR
2095
DELISTED
AlerisLife Inc. Common Stock
ALR
| $117K | ﹤0.01% |
+23,040
| New | +$117K |
|
2096
MediWound
MDWD
$201M
| $116K | ﹤0.01% |
+4,416
| New | +$116K |
|
|
SVC
2097
Service Properties Trust
SVC
$469M
| $116K | ﹤0.01% |
14,541
-118,850
| -89% | -$948K |
|
|
CNTG
2098
DELISTED
Centogene N.V. Common Shares
CNTG
| $115K | ﹤0.01% |
+12,145
| New | +$115K |
|
|
DZSI
2099
DELISTED
DZS Inc. Common Stock
DZSI
| $115K | ﹤0.01% |
12,320
-1,785
| -13% | -$16.7K |
|
2100
AstroNova
ALOT
$78.8M
| $114K | ﹤0.01% |
+14,245
| New | +$114K |
|