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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $4.86M | 0.07% |
+26,225
| New | +$4.86M |
|
352
Hewlett Packard
HPE
$31B
| $4.79M | 0.06% |
+511,182
| New | +$4.79M |
|
353
UDR
UDR
$12.8B
| $4.79M | 0.06% |
146,774
-1,457
| -1% | -$47.5K |
|
354
Deckers Outdoor
DECK
$17.9B
| $4.75M | 0.06% |
129,600
-149,922
| -54% | -$5.5M |
|
355
NIO
NIO
$13.9B
| $4.7M | 0.06% |
221,620
+181,754
| +456% | +$3.86M |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $4.69M | 0.06% |
93,787
+65,183
| +228% | +$3.26M |
|
357
MasTec
MTZ
$13.9B
| $4.67M | 0.06% |
110,629
+49,172
| +80% | +$2.08M |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $4.65M | 0.06% |
54,294
+29,973
| +123% | +$2.57M |
|
|
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.64M | 0.06% |
238,459
-98,663
| -29% | -$1.92M |
|
360
Agios Pharmaceuticals
AGIO
$2.12B
| $4.6M | 0.06% |
+131,406
| New | +$4.6M |
|
361
Liberty Broadband Class C
LBRDK
$8.69B
| $4.59M | 0.06% |
+32,100
| New | +$4.59M |
|
362
WD-40
WDFC
$2.94B
| $4.56M | 0.06% |
24,083
+12,251
| +104% | +$2.32M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $4.55M | 0.06% |
+39,260
| New | +$4.55M |
|
364
Vertex
VERX
$4.14B
| $4.55M | 0.06% |
+197,593
| New | +$4.55M |
|
365
Expeditors International
EXPD
$16.5B
| $4.53M | 0.06% |
50,046
+19,736
| +65% | +$1.79M |
|
366
Flowserve
FLS
$7.22B
| $4.48M | 0.06% |
164,069
+59,477
| +57% | +$1.62M |
|
|
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.43M | 0.06% |
43,705
+10,404
| +31% | +$1.06M |
|
368
Abercrombie & Fitch
ANF
$4.49B
| $4.42M | 0.06% |
+317,164
| New | +$4.42M |
|
369
Trimble
TRMB
$19.3B
| $4.4M | 0.06% |
+90,329
| New | +$4.4M |
|
|
GLUU
370
DELISTED
Glu Mobile Inc.
GLUU
| $4.39M | 0.06% |
571,463
+440,129
| +335% | +$3.38M |
|
371
Fastenal
FAST
$55.3B
| $4.35M | 0.06% |
+193,086
| New | +$4.35M |
|
372
NXP Semiconductors
NXPI
$56.9B
| $4.33M | 0.06% |
34,682
-12,770
| -27% | -$1.59M |
|
373
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.31M | 0.06% |
30,225
-43,438
| -59% | -$6.19M |
|
374
Arch Capital
ACGL
$33.9B
| $4.31M | 0.06% |
147,215
+70,574
| +92% | +$2.06M |
|
375
Sabre
SABR
$686M
| $4.3M | 0.06% |
660,265
+68,547
| +12% | +$446K |
|