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 | |
|---|---|---|---|---|---|---|
2826
Digimarc
DMRC
$170M
| – | – |
-10,602
| Closed | -$170K |
|
2827
Dominari Holdings
DOMH
$85.4M
| – | – |
-12,313
| Closed | -$10K |
|
2828
Darden Restaurants
DRI
$24.3B
| – | – |
-257,280
| Closed | -$19.5M |
|
2829
Electronic Arts
EA
$42.1B
| – | – |
-141,269
| Closed | -$18.7M |
|
2830
Brinker International
EAT
$7.19B
| – | – |
-189,074
| Closed | -$4.54M |
|
2831
eBay
EBAY
$40.9B
| – | – |
-160,098
| Closed | -$8.4M |
|
2832
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-15,588
| Closed | -$88K |
|
2833
Consolidated Edison
ED
$35B
| – | – |
-154,202
| Closed | -$11.1M |
|
2834
Estee Lauder
EL
$32.6B
| – | – |
-37,989
| Closed | -$7.17M |
|
|
ELME
2835
Elme Communities
ELME
$1.5B
| – | – |
-15,448
| Closed | -$343K |
|
2836
Enbridge
ENB
$106B
| – | – |
-9,587
| Closed | -$292K |
|
2837
Enel Chile
ENIC
$4.9B
| – | – |
-10,729
| Closed | -$40K |
|
2838
Enovis
ENOV
$1.74B
| – | – |
-19,300
| Closed | -$538K |
|
2839
EnerSys
ENS
$3.77B
| – | – |
-22,413
| Closed | -$1.44M |
|
2840
The Ensign Group
ENSG
$9.92B
| – | – |
-12,354
| Closed | -$517K |
|
2841
Entegris
ENTG
$12B
| – | – |
-128,315
| Closed | -$7.58M |
|
2842
Enova International
ENVA
$3B
| – | – |
-66,152
| Closed | -$984K |
|
2843
Equity Residential
EQR
$24.5B
| – | – |
-249,356
| Closed | -$14.7M |
|
2844
ESCO Technologies
ESE
$5.19B
| – | – |
-13,171
| Closed | -$1.11M |
|
2845
Eaton
ETN
$133B
| – | – |
-79,942
| Closed | -$6.99M |
|
2846
Eton Pharmaceutcials
ETON
$464M
| – | – |
-33,126
| Closed | -$181K |
|
2847
Evertec
EVTC
$2.2B
| – | – |
-26,069
| Closed | -$733K |
|
2848
Edwards Lifesciences
EW
$47.6B
| – | – |
-256,741
| Closed | -$17.7M |
|
2849
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-39,445
| Closed | -$1.02M |
|
2850
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-47,250
| Closed | -$1.14M |
|