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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $6.4M | 0.09% |
102,552
-29,702
| -22% | -$1.85M |
|
277
Bread Financial
BFH
$3.09B
| $6.38M | 0.09% |
190,276
-42,810
| -18% | -$1.43M |
|
278
Cimpress
CMPR
$1.54B
| $6.35M | 0.09% |
84,496
+55,415
| +191% | +$4.17M |
|
279
Elevance Health
ELV
$70.6B
| $6.3M | 0.08% |
23,441
-31,666
| -57% | -$8.51M |
|
280
Pultegroup
PHM
$27.7B
| $6.29M | 0.08% |
135,775
-297,128
| -69% | -$13.8M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.27M | 0.08% |
+59,424
| New | +$6.27M |
|
|
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.26M | 0.08% |
156,855
+37,730
| +32% | +$1.51M |
|
283
iRobot
IRBT
$102M
| $6.24M | 0.08% |
+82,216
| New | +$6.24M |
|
284
Air Products & Chemicals
APD
$64.5B
| $6.23M | 0.08% |
20,930
-41,123
| -66% | -$12.2M |
|
285
Southwest Gas
SWX
$5.66B
| $6.23M | 0.08% |
98,763
-26,281
| -21% | -$1.66M |
|
286
Brunswick
BC
$4.35B
| $6.17M | 0.08% |
+104,796
| New | +$6.17M |
|
287
Viasat
VSAT
$3.98B
| $6.16M | 0.08% |
179,167
+65,006
| +57% | +$2.24M |
|
288
T-Mobile US
TMUS
$284B
| $6.14M | 0.08% |
+53,700
| New | +$6.14M |
|
289
McKesson
MCK
$85.5B
| $6.14M | 0.08% |
41,230
-7,515
| -15% | -$1.12M |
|
290
Intercontinental Exchange
ICE
$99.8B
| $6.13M | 0.08% |
61,268
-162,551
| -73% | -$16.3M |
|
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.13M | 0.08% |
96,136
-208,691
| -68% | -$13.3M |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $6.13M | 0.08% |
54,469
-25,371
| -32% | -$2.85M |
|
293
Markel Group
MKL
$24.2B
| $6.12M | 0.08% |
6,281
-2,184
| -26% | -$2.13M |
|
294
Novavax
NVAX
$1.28B
| $6.1M | 0.08% |
56,271
+6,361
| +13% | +$689K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $6.08M | 0.08% |
41,784
-37,381
| -47% | -$5.44M |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $6.07M | 0.08% |
73,099
+20,310
| +38% | +$1.69M |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $6.02M | 0.08% |
353,735
-245,682
| -41% | -$4.18M |
|
298
Cummins
CMI
$55.1B
| $6.02M | 0.08% |
+28,498
| New | +$6.02M |
|
299
Dollar Tree
DLTR
$20.6B
| $6.01M | 0.08% |
65,784
-26,572
| -29% | -$2.43M |
|
300
Realty Income
O
$54.2B
| $6M | 0.08% |
101,869
+46,156
| +83% | +$2.72M |
|