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 | |
|---|---|---|---|---|---|---|
2576
Pure Storage
PSTG
$25.9B
| – | – |
-115,884
| Closed | -$2.01M |
|
2577
Patterson-UTI
PTEN
$2.18B
| – | – |
-202,105
| Closed | -$701K |
|
2578
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-118,120
| Closed | -$3.41M |
|
|
QD
2579
Qudian
QD
$733M
| – | – |
-10,579
| Closed | -$18K |
|
2580
Qiagen
QGEN
$10.3B
| – | – |
-19,814
| Closed | -$899K |
|
2581
QuinStreet
QNST
$920M
| – | – |
-37,776
| Closed | -$395K |
|
2582
RAPT Therapeutics
RAPT
$214M
| – | – |
-26,502
| Closed | -$12.6M |
|
2583
Rogers Communications
RCI
$19.4B
| – | – |
-35,972
| Closed | -$1.45M |
|
2584
Red Violet
RDVT
$708M
| – | – |
-16,960
| Closed | -$299K |
|
2585
Resideo Technologies
REZI
$5.32B
| – | – |
-25,167
| Closed | -$295K |
|
2586
Rio Tinto
RIO
$104B
| – | – |
-7,440
| Closed | -$418K |
|
2587
RLI Corp
RLI
$6.16B
| – | – |
-13,192
| Closed | -$542K |
|
2588
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-8,106
| Closed | -$363K |
|
2589
Rambus
RMBS
$8.05B
| – | – |
-77,500
| Closed | -$1.18M |
|
2590
Rollins
ROL
$27.4B
| – | – |
-44,637
| Closed | -$1.26M |
|
2591
Ross Stores
ROST
$49.4B
| – | – |
-110,815
| Closed | -$9.45M |
|
2592
Rapid7
RPD
$1.32B
| – | – |
-8,698
| Closed | -$444K |
|
2593
Royalty Pharma
RPRX
$15.6B
| – | – |
-200,000
| Closed | -$9.71M |
|
2594
Red Robin
RRGB
$111M
| – | – |
-16,894
| Closed | -$172K |
|
2595
Sunrun
RUN
$4.19B
| – | – |
-29,251
| Closed | -$577K |
|
2596
Royal Bank of Canada
RY
$204B
| – | – |
-3,283
| Closed | -$223K |
|
|
SACH
2597
Sachem Capital Corp
SACH
$59.7M
| – | – |
-17,243
| Closed | -$51K |
|
|
SAFE
2598
Safehold
SAFE
$1.17B
| – | – |
-8,707
| Closed | -$522K |
|
2599
Saia
SAIA
$8.34B
| – | – |
-20,882
| Closed | -$2.32M |
|
2600
Sandstorm Gold
SAND
$3.37B
| – | – |
-12,749
| Closed | -$123K |
|