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 | |
|---|---|---|---|---|---|---|
2751
Agilent Technologies
A
$36.4B
| – | – |
-28,797
| Closed | -$2.55M |
|
2752
Aaon
AAON
$6.64B
| – | – |
-30,975
| Closed | -$1.12M |
|
2753
Arbor Realty Trust
ABR
$2.28B
| – | – |
-11,074
| Closed | -$102K |
|
2754
Abbott
ABT
$231B
| – | – |
-7,923
| Closed | -$724K |
|
2755
Arbutus Biopharma
ABUS
$769M
| – | – |
-322,225
| Closed | -$586K |
|
2756
Arcosa
ACA
$4.82B
| – | – |
-23,635
| Closed | -$997K |
|
2757
Acco Brands
ACCO
$363M
| – | – |
-224,643
| Closed | -$1.6M |
|
2758
Adicet Bio
ACET
$59.4M
| – | – |
-8,727
| Closed | -$131K |
|
2759
Axcelis
ACLS
$2.48B
| – | – |
-35,410
| Closed | -$986K |
|
2760
ACM Research
ACMR
$1.73B
| – | – |
-14,952
| Closed | -$311K |
|
2761
Aecom
ACM
$16.7B
| – | – |
-25,843
| Closed | -$971K |
|
2762
Agree Realty
ADC
$7.97B
| – | – |
-34,020
| Closed | -$2.24M |
|
2763
Adtran
ADTN
$774M
| – | – |
-40,255
| Closed | -$440K |
|
2764
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-17,260
| Closed | -$1.11M |
|
2765
AES
AES
$9.12B
| – | – |
-198,270
| Closed | -$2.87M |
|
2766
Aflac
AFL
$58.1B
| – | – |
-577,182
| Closed | -$20.8M |
|
2767
Afya
AFYA
$1.35B
| – | – |
-25,536
| Closed | -$599K |
|
2768
Assured Guaranty
AGO
$3.95B
| – | – |
-20,869
| Closed | -$509K |
|
2769
Adecoagro
AGRO
$829M
| – | – |
-68,784
| Closed | -$299K |
|
2770
Argan
AGX
$3.24B
| – | – |
-9,265
| Closed | -$439K |
|
2771
Albany International
AIN
$1.84B
| – | – |
-20,059
| Closed | -$1.18M |
|
2772
Assurant
AIZ
$10.9B
| – | – |
-26,970
| Closed | -$2.79M |
|
2773
Akamai
AKAM
$11.1B
| – | – |
-19,000
| Closed | -$2.04M |
|
|
AKTX
2774
Akari Therapeutics
AKTX
$23.8M
| – | – |
-950
| Closed | -$41K |
|
2775
Avalon GloboCare
ALBT
$8.51M
| – | – |
-71
| Closed | -$20K |
|