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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11.2B
| $5.27M | 0.07% |
86,667
-112,476
| -56% | -$6.84M |
|
327
JFrog
FROG
$5.83B
| $5.25M | 0.07% |
+62,000
| New | +$5.25M |
|
328
Zoom
ZM
$25.6B
| $5.2M | 0.07% |
11,064
-5,097
| -32% | -$2.4M |
|
329
TransUnion
TRU
$18.3B
| $5.2M | 0.07% |
61,805
+55,447
| +872% | +$4.67M |
|
330
Five Below
FIVE
$7.88B
| $5.19M | 0.07% |
+40,848
| New | +$5.19M |
|
331
ACI Worldwide
ACIW
$5.29B
| $5.19M | 0.07% |
198,512
-97,581
| -33% | -$2.55M |
|
332
Unum
UNM
$12.5B
| $5.18M | 0.07% |
307,516
-267,605
| -47% | -$4.5M |
|
|
XYZ
333
Block, Inc.
XYZ
$46B
| $5.16M | 0.07% |
31,737
-6,465
| -17% | -$1.05M |
|
334
CommScope
COMM
$3.59B
| $5.13M | 0.07% |
569,847
-740,353
| -57% | -$6.66M |
|
335
ResMed
RMD
$40.9B
| $5.12M | 0.07% |
+29,837
| New | +$5.12M |
|
336
Restaurant Brands International
QSR
$20.3B
| $5.06M | 0.07% |
87,953
+61,476
| +232% | +$3.54M |
|
|
HOME
337
DELISTED
At Home Group Inc.
HOME
| $5.02M | 0.07% |
337,968
+111,143
| +49% | +$1.65M |
|
338
Waters Corp
WAT
$17.9B
| $5.01M | 0.07% |
25,596
+12,167
| +91% | +$2.38M |
|
339
Annaly Capital Management
NLY
$14.3B
| $5.01M | 0.07% |
175,730
-56,121
| -24% | -$1.6M |
|
340
PACCAR
PCAR
$51.2B
| $4.98M | 0.07% |
+87,600
| New | +$4.98M |
|
341
Old Republic International
ORI
$9.97B
| $4.95M | 0.07% |
335,677
-87,708
| -21% | -$1.29M |
|
342
Hawaiian Electric Industries
HE
$2.05B
| $4.94M | 0.07% |
148,746
+75,792
| +104% | +$2.52M |
|
343
Brighthouse Financial
BHF
$2.79B
| $4.93M | 0.07% |
183,288
+69,192
| +61% | +$1.86M |
|
344
Sally Beauty Holdings
SBH
$1.45B
| $4.93M | 0.07% |
567,461
+196,372
| +53% | +$1.71M |
|
345
Wynn Resorts
WYNN
$12.6B
| $4.92M | 0.07% |
68,491
+31,884
| +87% | +$2.29M |
|
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $4.91M | 0.07% |
+116,638
| New | +$4.91M |
|
347
Fidelity National Financial
FNF
$16.3B
| $4.91M | 0.07% |
162,949
+152,340
| +1,436% | +$4.59M |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.9M | 0.07% |
63,688
+37,903
| +147% | +$2.92M |
|
349
Stride
LRN
$7.25B
| $4.89M | 0.07% |
185,535
+125,241
| +208% | +$3.3M |
|
350
Schlumberger
SLB
$53.4B
| $4.87M | 0.07% |
312,838
-42,450
| -12% | -$661K |
|