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 | |
|---|---|---|---|---|---|---|
2651
Fulton Financial
FULT
$3.53B
| – | – |
-15,275
| Closed | -$161K |
|
2652
Forward Air
FWRD
$916M
| – | – |
-17,250
| Closed | -$859K |
|
2653
GATX Corp
GATX
$5.97B
| – | – |
-23,312
| Closed | -$1.42M |
|
2654
Golub Capital BDC
GBDC
$3.93B
| – | – |
-16,395
| Closed | -$191K |
|
2655
Gannett
GCI
$629M
| – | – |
-106,718
| Closed | -$147K |
|
2656
Genesco
GCO
$360M
| – | – |
-44,028
| Closed | -$954K |
|
2657
Green Dot
GDOT
$760M
| – | – |
-19,221
| Closed | -$943K |
|
2658
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-6,423
| Closed | -$236K |
|
2659
Gen Digital
GEN
$18.2B
| – | – |
-430,385
| Closed | -$8.54M |
|
2660
Geron
GERN
$893M
| – | – |
-11,317
| Closed | -$25K |
|
2661
Gold Fields
GFI
$30.8B
| – | – |
-11,265
| Closed | -$106K |
|
2662
Graham Holdings Company
GHC
$4.93B
| – | – |
-754
| Closed | -$258K |
|
2663
General Mills
GIS
$27B
| – | – |
-54,613
| Closed | -$3.37M |
|
2664
Glaukos
GKOS
$5.39B
| – | – |
-41,838
| Closed | -$1.61M |
|
2665
GMS Inc
GMS
| – | – |
-44,758
| Closed | -$1.1M |
|
2666
Gaotu Techedu
GOTU
$877M
| – | – |
-10,169
| Closed | -$610K |
|
2667
Green Brick Partners
GRBK
$3.2B
| – | – |
-45,867
| Closed | -$544K |
|
2668
Chart Industries
GTLS
$8.96B
| – | – |
-12,921
| Closed | -$627K |
|
2669
Gray Television
GTN
$625M
| – | – |
-80,546
| Closed | -$1.12M |
|
2670
Hyatt Hotels
H
$13.8B
| – | – |
-25,820
| Closed | -$1.3M |
|
2671
Halozyme
HALO
$8.76B
| – | – |
-68,646
| Closed | -$1.84M |
|
2672
Hasbro
HAS
$11.2B
| – | – |
-33,008
| Closed | -$2.47M |
|
2673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-14,405
| Closed | -$410K |
|
2674
Hanesbrands
HBI
$2.27B
| – | – |
-73,059
| Closed | -$825K |
|
2675
HCA Healthcare
HCA
$98.5B
| – | – |
-92,958
| Closed | -$9.02M |
|