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 | |
|---|---|---|---|---|---|---|
2101
Liberty Energy
LBRT
$1.76B
| $114K | ﹤0.01% |
14,302
-12,128
| -46% | -$96.7K |
|
2102
Renovaro
RENB
$47.8M
| $114K | ﹤0.01% |
+31,807
| New | +$114K |
|
|
SBT
2103
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $114K | ﹤0.01% |
37,979
+22,425
| +144% | +$67.3K |
|
|
SRT
2104
DELISTED
Startek Inc.
SRT
| $113K | ﹤0.01% |
+21,571
| New | +$113K |
|
2105
BayCom
BCML
$329M
| $112K | ﹤0.01% |
+10,898
| New | +$112K |
|
|
IVAC
2106
DELISTED
Intevac Inc
IVAC
| $112K | ﹤0.01% |
20,409
-7,464
| -27% | -$41K |
|
|
EIGR
2107
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $112K | ﹤0.01% |
+458
| New | +$112K |
|
|
EMKR
2108
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% |
3,458
+1,444
| +72% | +$46.8K |
|
2109
Twin Disc
TWIN
$186M
| $111K | ﹤0.01% |
+21,890
| New | +$111K |
|
|
ARA
2110
DELISTED
American Renal Associates Holdings, Inc
ARA
| $111K | ﹤0.01% |
16,040
-399
| -2% | -$2.76K |
|
|
TNAV
2111
DELISTED
Telenav Inc.
TNAV
| $110K | ﹤0.01% |
+30,549
| New | +$110K |
|
2112
Pure Cycle
PCYO
$266M
| $107K | ﹤0.01% |
11,925
-801
| -6% | -$7.19K |
|
2113
SiriusPoint
SPNT
$2.18B
| $107K | ﹤0.01% |
+15,432
| New | +$107K |
|
|
SYRS
2114
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $107K | ﹤0.01% |
+1,211
| New | +$107K |
|
|
YJ
2115
Yunji
YJ
$9.41M
| $106K | ﹤0.01% |
1,447
-373
| -20% | -$27.3K |
|
|
VGR
2116
DELISTED
Vector Group Ltd.
VGR
| $106K | ﹤0.01% |
15,377
-196,389
| -93% | -$1.35M |
|
|
CALA
2117
DELISTED
Calithera Biosciences, Inc
CALA
| $106K | ﹤0.01% |
+1,535
| New | +$106K |
|
2118
AXT Inc
AXTI
$155M
| $105K | ﹤0.01% |
17,082
-11,694
| -41% | -$71.9K |
|
2119
Quad
QUAD
$327M
| $105K | ﹤0.01% |
34,644
+16,692
| +93% | +$50.6K |
|
2120
YPF
YPF
$11.3B
| $105K | ﹤0.01% |
29,292
-7,432
| -20% | -$26.6K |
|
2121
Primis Financial Corp
FRST
$269M
| $104K | ﹤0.01% |
+11,937
| New | +$104K |
|
2122
Security National Financial
SNFCA
$231M
| $104K | ﹤0.01% |
+20,672
| New | +$104K |
|
2123
Amtech Systems
ASYS
$116M
| $102K | ﹤0.01% |
+20,895
| New | +$102K |
|
|
USAK
2124
DELISTED
USA Truck Inc
USAK
| $102K | ﹤0.01% |
+10,810
| New | +$102K |
|
2125
Citizens
CIA
$273M
| $101K | ﹤0.01% |
18,286
+367
| +2% | +$2.03K |
|