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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $5.99M | 0.08% |
121,540
-121,298
| -50% | -$5.98M |
|
302
Fastly
FSLY
$1.11B
| $5.96M | 0.08% |
63,659
+59,873
| +1,581% | +$5.61M |
|
303
Workday
WDAY
$61.9B
| $5.94M | 0.08% |
+27,605
| New | +$5.94M |
|
304
DuPont de Nemours
DD
$32.6B
| $5.92M | 0.08% |
106,607
-48,748
| -31% | -$2.7M |
|
305
Valero Energy
VLO
$48.9B
| $5.79M | 0.08% |
133,608
+118,717
| +797% | +$5.14M |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.79M | 0.08% |
69,302
+62,152
| +869% | +$5.19M |
|
307
Ciena
CIEN
$16.8B
| $5.73M | 0.08% |
144,249
+14,955
| +12% | +$594K |
|
308
Shopify
SHOP
$190B
| $5.69M | 0.08% |
55,590
-23,340
| -30% | -$2.39M |
|
309
Mettler-Toledo International
MTD
$27.1B
| $5.68M | 0.08% |
5,883
+3,923
| +200% | +$3.79M |
|
310
Grand Canyon Education
LOPE
$5.77B
| $5.65M | 0.08% |
70,709
+48,918
| +224% | +$3.91M |
|
311
Yum! Brands
YUM
$41.1B
| $5.56M | 0.07% |
60,872
-278,543
| -82% | -$25.4M |
|
312
Avnet
AVT
$4.45B
| $5.53M | 0.07% |
213,897
-177,993
| -45% | -$4.6M |
|
|
CHNG
313
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.52M | 0.07% |
+380,559
| New | +$5.52M |
|
314
HF Sinclair
DINO
$9.56B
| $5.48M | 0.07% |
+277,864
| New | +$5.48M |
|
315
Lincoln National
LNC
$7.9B
| $5.47M | 0.07% |
174,672
+39,380
| +29% | +$1.23M |
|
316
RPM International
RPM
$16.4B
| $5.46M | 0.07% |
65,856
+14,442
| +28% | +$1.2M |
|
317
Sonoco
SON
$4.55B
| $5.44M | 0.07% |
106,510
-14,807
| -12% | -$756K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $5.4M | 0.07% |
7,726
+5,199
| +206% | +$3.63M |
|
319
Cencora
COR
$57.7B
| $5.36M | 0.07% |
+55,300
| New | +$5.36M |
|
320
StepStone Group
STEP
$4.86B
| $5.32M | 0.07% |
+200,000
| New | +$5.32M |
|
321
Nucor
NUE
$33.1B
| $5.31M | 0.07% |
118,395
+20,446
| +21% | +$917K |
|
322
Garmin
GRMN
$46.1B
| $5.31M | 0.07% |
+55,972
| New | +$5.31M |
|
323
Chewy
CHWY
$17.2B
| $5.3M | 0.07% |
96,736
-874
| -0.9% | -$47.9K |
|
324
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.29M | 0.07% |
+9,454
| New | +$5.29M |
|
325
Illinois Tool Works
ITW
$77.7B
| $5.29M | 0.07% |
27,370
-34,964
| -56% | -$6.76M |
|