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 | |
|---|---|---|---|---|---|---|
2151
ProPetro Holding
PUMP
$480M
| $86K | ﹤0.01% |
21,139
-2,998
| -12% | -$12.2K |
|
2152
Galmed Pharmaceuticals
GLMD
$8.05M
| $85K | ﹤0.01% |
+133
| New | +$85K |
|
2153
Hudson Technologies
HDSN
$438M
| $85K | ﹤0.01% |
74,208
+48,599
| +190% | +$55.7K |
|
2154
NextDecade
NEXT
$2.12B
| $85K | ﹤0.01% |
+28,508
| New | +$85K |
|
2155
Trustco Bank Corp NY
TRST
$741M
| $85K | ﹤0.01% |
3,241
-2,067
| -39% | -$54.2K |
|
2156
Achieve Life Sciences
ACHV
$157M
| $84K | ﹤0.01% |
+10,093
| New | +$84K |
|
|
CAN
2157
Canaan Creative
CAN
$351M
| $84K | ﹤0.01% |
+45,138
| New | +$84K |
|
2158
Cartesian Therapeutics
RNAC
$263M
| $82K | ﹤0.01% |
+1,107
| New | +$82K |
|
|
LADR
2159
Ladder Capital
LADR
$1.5B
| $81K | ﹤0.01% |
+11,408
| New | +$81K |
|
2160
X4 Pharmaceuticals
XFOR
$73M
| $81K | ﹤0.01% |
401
-309
| -44% | -$62.4K |
|
2161
Applied DNA Sciences
APDN
$3.37M
| $78K | ﹤0.01% |
+1
| New | +$78K |
|
|
CRON
2162
Cronos Group
CRON
$980M
| $78K | ﹤0.01% |
15,496
-56,157
| -78% | -$283K |
|
|
IDXG
2163
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $78K | ﹤0.01% |
+25,165
| New | +$78K |
|
|
AMRN
2164
Amarin Corp
AMRN
$316M
| $76K | ﹤0.01% |
906
-10,378
| -92% | -$871K |
|
2165
scPharmaceuticals
SCPH
$302M
| $76K | ﹤0.01% |
10,264
-25,711
| -71% | -$190K |
|
2166
Harvard Bioscience
HBIO
$19.7M
| $75K | ﹤0.01% |
+24,752
| New | +$75K |
|
2167
Mitsubishi UFJ Financial
MUFG
$180B
| $75K | ﹤0.01% |
18,764
+8,688
| +86% | +$34.7K |
|
2168
Greenlight Captial
GLRE
$427M
| $74K | ﹤0.01% |
11,058
-13,747
| -55% | -$92K |
|
2169
VYNE Therapeutics
VYNE
$7.44M
| $73K | ﹤0.01% |
+610
| New | +$73K |
|
|
QEP
2170
DELISTED
QEP RESOURCES, INC.
QEP
| $72K | ﹤0.01% |
79,830
-447,315
| -85% | -$403K |
|
2171
Empire State Realty Trust
ESRT
$1.29B
| $71K | ﹤0.01% |
+11,584
| New | +$71K |
|
|
PACD
2172
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $71K | ﹤0.01% |
292,303
-6,908
| -2% | -$1.68K |
|
2173
Corporacion America
CAAP
$3.23B
| $70K | ﹤0.01% |
31,405
+3,925
| +14% | +$8.75K |
|
|
CDR
2174
DELISTED
Cedar Realty Trust, Inc
CDR
| $69K | ﹤0.01% |
12,863
-5,727
| -31% | -$30.7K |
|
|
ATRS
2175
DELISTED
Antares Pharma, Inc.
ATRS
| $69K | ﹤0.01% |
25,700
-155,904
| -86% | -$419K |
|