Squarepoint Portfolio holdings
AUM
$45.5B
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
+$7.03B
(+15%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
766
Increased
733
Reduced
773
Closed
596
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 | |
|---|---|---|---|---|---|---|
2801
Comerica
CMA
$8.92B
| – | – |
-41,297
| Closed | -$1.57M |
|
2802
Commercial Metals
CMC
$6.31B
| – | – |
-31,360
| Closed | -$640K |
|
2803
Compass Minerals
CMP
$782M
| – | – |
-29,720
| Closed | -$1.45M |
|
2804
Cannae Holdings
CNNE
$1.09B
| – | – |
-40,476
| Closed | -$1.66M |
|
2805
Center Bancorp
CNOB
$1.26B
| – | – |
-10,867
| Closed | -$175K |
|
2806
CenterPoint Energy
CNP
$24.7B
| – | – |
-104,374
| Closed | -$1.95M |
|
2807
Cocrystal Pharma
COCP
$15.4M
| – | – |
-10,305
| Closed | -$16K |
|
2808
Capital One
COF
$141B
| – | – |
-134,883
| Closed | -$8.44M |
|
2809
Coherent
COHR
$13.9B
| – | – |
-29,807
| Closed | -$1.41M |
|
2810
Cohu
COHU
$893M
| – | – |
-20,352
| Closed | -$353K |
|
2811
Cooper Companies
COO
$13.2B
| – | – |
-8,980
| Closed | -$2.55M |
|
2812
Mr. Cooper
COOP
$12.1B
| – | – |
-43,112
| Closed | -$536K |
|
2813
Corcept Therapeutics
CORT
$7.54B
| – | – |
-18,113
| Closed | -$305K |
|
2814
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-1,060
| Closed | -$271K |
|
2815
America's Car Mart
CRMT
$369M
| – | – |
-11,174
| Closed | -$982K |
|
2816
CorVel
CRVL
$4.46B
| – | – |
-2,973
| Closed | -$211K |
|
2817
Corvus Pharmaceuticals
CRVS
$438M
| – | – |
-26,418
| Closed | -$72K |
|
|
CSR
2818
Centerspace
CSR
$974M
| – | – |
-6,815
| Closed | -$480K |
|
2819
CareTrust REIT
CTRE
$7.53B
| – | – |
-14,392
| Closed | -$247K |
|
2820
Digital Ally
DGLY
$2.99M
| – | – |
-35,366
| Closed | -$111K |
|
2821
Quest Diagnostics
DGX
$19.9B
| – | – |
-11,855
| Closed | -$1.35M |
|
2822
D.R. Horton
DHI
$51.6B
| – | – |
-107,816
| Closed | -$5.98M |
|
2823
Danaher
DHR
$144B
| – | – |
-62,073
| Closed | -$11M |
|
2824
Dine Brands
DIN
$350M
| – | – |
-14,324
| Closed | -$603K |
|
2825
Daily Journal
DJCO
$653M
| – | – |
-802
| Closed | -$217K |
|