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 | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $6.92M | 0.09% |
29,284
+6,268
| +27% | +$1.48M |
|
252
Synaptics
SYNA
$2.7B
| $6.92M | 0.09% |
86,048
+12,940
| +18% | +$1.04M |
|
253
Western Union
WU
$2.86B
| $6.91M | 0.09% |
322,473
-1,169,316
| -78% | -$25.1M |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $6.86M | 0.09% |
36,629
+31,967
| +686% | +$5.98M |
|
255
Jack in the Box
JACK
$386M
| $6.85M | 0.09% |
86,347
+40,709
| +89% | +$3.23M |
|
256
Cognizant
CTSH
$35.1B
| $6.81M | 0.09% |
+98,065
| New | +$6.81M |
|
257
J&J Snack Foods
JJSF
$2.12B
| $6.79M | 0.09% |
52,033
+7,719
| +17% | +$1.01M |
|
258
Ubiquiti
UI
$34.9B
| $6.78M | 0.09% |
40,695
-10,861
| -21% | -$1.81M |
|
259
KLA
KLAC
$119B
| $6.78M | 0.09% |
35,000
+32,492
| +1,296% | +$6.3M |
|
260
Vail Resorts
MTN
$5.87B
| $6.76M | 0.09% |
+31,613
| New | +$6.76M |
|
261
MDU Resources
MDU
$3.31B
| $6.67M | 0.09% |
779,622
+372,013
| +91% | +$3.18M |
|
262
Boston Beer
SAM
$2.47B
| $6.66M | 0.09% |
7,540
+3,060
| +68% | +$2.7M |
|
263
Pool Corp
POOL
$12.4B
| $6.61M | 0.09% |
19,752
+10,472
| +113% | +$3.5M |
|
264
Cal-Maine
CALM
$5.52B
| $6.6M | 0.09% |
172,071
+112,063
| +187% | +$4.3M |
|
265
Broadridge
BR
$29.4B
| $6.57M | 0.09% |
49,770
+20,392
| +69% | +$2.69M |
|
266
Openlane
KAR
$3.09B
| $6.56M | 0.09% |
+455,416
| New | +$6.56M |
|
267
Silicon Laboratories
SLAB
$4.45B
| $6.54M | 0.09% |
66,865
+24,515
| +58% | +$2.4M |
|
268
CMS Energy
CMS
$21.4B
| $6.51M | 0.09% |
106,082
-81,152
| -43% | -$4.98M |
|
269
Lithia Motors
LAD
$8.74B
| $6.51M | 0.09% |
+28,575
| New | +$6.51M |
|
270
SiteOne Landscape Supply
SITE
$6.82B
| $6.51M | 0.09% |
53,373
+34,134
| +177% | +$4.16M |
|
271
APA Corp
APA
$8.14B
| $6.49M | 0.09% |
685,720
+541,074
| +374% | +$5.12M |
|
|
272
Dollar General
DG
$24.1B
| $6.47M | 0.09% |
30,868
-198,479
| -87% | -$41.6M |
|
273
Nordson
NDSN
$12.6B
| $6.46M | 0.09% |
33,673
+28,371
| +535% | +$5.44M |
|
274
Ziff Davis
ZD
$1.56B
| $6.44M | 0.09% |
106,902
+82,439
| +337% | +$4.96M |
|
|
HES
275
DELISTED
Hess
HES
| $6.42M | 0.09% |
+156,784
| New | +$6.42M |
|