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 | |
|---|---|---|---|---|---|---|
2701
Hologic
HOLX
$14.8B
| – | – |
-17,687
| Closed | -$1.01M |
|
2702
Herc Holdings
HRI
$4.6B
| – | – |
-49,828
| Closed | -$1.53M |
|
2703
HSBC
HSBC
$227B
| – | – |
-48,314
| Closed | -$1.13M |
|
2704
Heidrick & Struggles
HSII
$1.04B
| – | – |
-14,102
| Closed | -$305K |
|
2705
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-24,564
| Closed | -$861K |
|
2706
Heartland Express
HTLD
$666M
| – | – |
-35,953
| Closed | -$749K |
|
|
HUYA
2707
Huya Inc
HUYA
$796M
| – | – |
-19,296
| Closed | -$360K |
|
2708
Hexcel
HXL
$5.16B
| – | – |
-15,440
| Closed | -$698K |
|
2709
IAMGOLD
IAG
$5.7B
| – | – |
-57,366
| Closed | -$227K |
|
2710
iBio
IBIO
$16.4M
| – | – |
-37
| Closed | -$42K |
|
2711
IBM
IBM
$232B
| – | – |
-98,453
| Closed | -$11.4M |
|
2712
ICICI Bank
IBN
$113B
| – | – |
-44,514
| Closed | -$414K |
|
2713
Icon
ICLR
$13.6B
| – | – |
-3,185
| Closed | -$537K |
|
2714
ICU Medical
ICUI
$3.24B
| – | – |
-17,472
| Closed | -$3.22M |
|
2715
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-42,781
| Closed | -$5.24M |
|
|
ILPT
2716
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-19,431
| Closed | -$399K |
|
2717
Inseego
INSG
$199M
| – | – |
-11,562
| Closed | -$1.34M |
|
2718
International Seaways
INSW
$2.31B
| – | – |
-12,956
| Closed | -$212K |
|
2719
IPG Photonics
IPGP
$3.56B
| – | – |
-16,923
| Closed | -$2.71M |
|
2720
iQIYI
IQ
$2.61B
| – | – |
-16,503
| Closed | -$383K |
|
2721
Ingersoll Rand
IR
$32.2B
| – | – |
-9,700
| Closed | -$273K |
|
2722
Intuitive Surgical
ISRG
$167B
| – | – |
-45,000
| Closed | -$8.55M |
|
2723
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-48,514
| Closed | -$15M |
|
2724
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-377,746
| Closed | -$29.8M |
|
|
JBGS
2725
JBG SMITH
JBGS
$1.4B
| – | – |
-18,788
| Closed | -$556K |
|