Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
CNX Resources
CNX
$4.16B
| – | – |
-454,045
| Closed | -$3.3M |
|
2802
Capital One
COF
$145B
| – | – |
-70,220
| Closed | -$6.39M |
|
2803
Cohu
COHU
$934M
| – | – |
-22,850
| Closed | -$309K |
|
2804
Columbia Sportswear
COLM
$3.15B
| – | – |
-28,249
| Closed | -$2.74M |
|
2805
Corcept Therapeutics
CORT
$7.31B
| – | – |
-24,697
| Closed | -$349K |
|
2806
Capri Holdings
CPRI
$2.59B
| – | – |
-247,137
| Closed | -$8.2M |
|
2807
Corbus Pharmaceuticals
CRBP
$123M
| – | – |
-872
| Closed | -$127K |
|
2808
CRH
CRH
$74.9B
| – | – |
-7,704
| Closed | -$265K |
|
2809
Salesforce
CRM
$233B
| – | – |
-64,115
| Closed | -$9.52M |
|
2810
Carpenter Technology
CRS
$12B
| – | – |
-3,885
| Closed | -$201K |
|
2811
CrowdStrike
CRWD
$104B
| – | – |
-8,500
| Closed | -$496K |
|
2812
Cisco
CSCO
$269B
| – | – |
-203,177
| Closed | -$10M |
|
2813
CVS Health
CVS
$93.5B
| – | – |
-279,608
| Closed | -$17.6M |
|
2814
Danaher
DHR
$143B
| – | – |
-18,424
| Closed | -$2.36M |
|
2815
HCI Group
HCI
$2.26B
| – | – |
-10,784
| Closed | -$453K |
|
2816
Freeport-McMoran
FCX
$66.1B
| – | – |
-424,550
| Closed | -$4.06M |
|
2817
Diodes
DIOD
$2.48B
| – | – |
-90,924
| Closed | -$3.65M |
|
2818
Delek US
DK
$1.92B
| – | – |
-20,385
| Closed | -$740K |
|
2819
Dolby
DLB
$6.98B
| – | – |
-70,327
| Closed | -$4.55M |
|
2820
Denali Therapeutics
DNLI
$2.16B
| – | – |
-18,657
| Closed | -$286K |
|
2821
Dorman Products
DORM
$4.96B
| – | – |
-11,163
| Closed | -$888K |
|
2822
Amdocs
DOX
$9.31B
| – | – |
-115,100
| Closed | -$7.61M |
|
2823
Ecolab
ECL
$78B
| – | – |
-24,311
| Closed | -$4.82M |
|
2824
Ecovyst
ECVT
$1.03B
| – | – |
-22,360
| Closed | -$356K |
|
2825
Equifax
EFX
$29.6B
| – | – |
-8,815
| Closed | -$1.24M |
|