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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $7.8M | 0.11% |
28,354
+11,826
| +72% | +$3.25M |
|
227
Encompass Health
EHC
$12.6B
| $7.79M | 0.11% |
150,727
+3,836
| +3% | +$198K |
|
228
Ecolab
ECL
$77.6B
| $7.76M | 0.1% |
38,811
-34,237
| -47% | -$6.84M |
|
229
Cracker Barrel
CBRL
$1.18B
| $7.71M | 0.1% |
67,273
+47,047
| +233% | +$5.39M |
|
230
Zscaler
ZS
$42.7B
| $7.71M | 0.1% |
54,782
+12,999
| +31% | +$1.83M |
|
231
United Airlines
UAL
$34.5B
| $7.65M | 0.1% |
220,244
+198,390
| +908% | +$6.89M |
|
232
Lumentum
LITE
$10.4B
| $7.64M | 0.1% |
101,629
-4,594
| -4% | -$345K |
|
233
Medtronic
MDT
$119B
| $7.6M | 0.1% |
73,137
-120,020
| -62% | -$12.5M |
|
|
234
General Motors
GM
$55.5B
| $7.6M | 0.1% |
256,749
-1,041,238
| -80% | -$30.8M |
|
235
Exelon
EXC
$43.9B
| $7.48M | 0.1% |
+293,217
| New | +$7.48M |
|
236
Equity Lifestyle Properties
ELS
$12B
| $7.45M | 0.1% |
121,473
+49,937
| +70% | +$3.06M |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $7.43M | 0.1% |
+255,977
| New | +$7.43M |
|
238
Johnson & Johnson
JNJ
$430B
| $7.34M | 0.1% |
49,329
-22,514
| -31% | -$3.35M |
|
239
Hartford Financial Services
HIG
$37B
| $7.34M | 0.1% |
198,983
-61,384
| -24% | -$2.26M |
|
240
Post Holdings
POST
$5.88B
| $7.33M | 0.1% |
+130,291
| New | +$7.33M |
|
241
Las Vegas Sands
LVS
$36.9B
| $7.28M | 0.1% |
156,108
-123,468
| -44% | -$5.76M |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.28M | 0.1% |
69,018
-94,456
| -58% | -$9.96M |
|
243
Franklin Resources
BEN
$13B
| $7.28M | 0.1% |
357,643
+83,196
| +30% | +$1.69M |
|
244
Masco
MAS
$15.9B
| $7.22M | 0.1% |
+131,017
| New | +$7.22M |
|
245
International Paper
IP
$25.7B
| $7.22M | 0.1% |
188,099
-130,169
| -41% | -$5M |
|
246
FirstEnergy
FE
$25.1B
| $7.22M | 0.1% |
251,336
-72,262
| -22% | -$2.07M |
|
247
Emerson Electric
EMR
$74.6B
| $7.21M | 0.1% |
109,960
+103,318
| +1,556% | +$6.77M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $7.11M | 0.1% |
+66,717
| New | +$7.11M |
|
249
Kirby Corp
KEX
$4.97B
| $7.11M | 0.1% |
196,512
+185,759
| +1,728% | +$6.72M |
|
250
Zillow
Z
$21.3B
| $6.94M | 0.09% |
68,295
+32,970
| +93% | +$3.35M |
|