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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$74B
| $4.29M | 0.06% |
124,924
-92,333
| -42% | -$3.17M |
|
377
Exact Sciences
EXAS
$10.2B
| $4.26M | 0.06% |
41,796
-45,602
| -52% | -$4.65M |
|
378
HP
HPQ
$27.2B
| $4.24M | 0.06% |
+223,300
| New | +$4.24M |
|
379
Atmos Energy
ATO
$26.3B
| $4.24M | 0.06% |
44,316
+5,216
| +13% | +$499K |
|
380
MSCI
MSCI
$44.3B
| $4.22M | 0.06% |
11,830
+9,980
| +539% | +$3.56M |
|
381
Pilgrim's Pride
PPC
$10.5B
| $4.19M | 0.06% |
279,669
+116,522
| +71% | +$1.74M |
|
382
Lockheed Martin
LMT
$106B
| $4.18M | 0.06% |
10,909
-34,431
| -76% | -$13.2M |
|
383
Federated Hermes
FHI
$4.06B
| $4.14M | 0.06% |
192,344
-81,125
| -30% | -$1.74M |
|
384
NetApp
NTAP
$24.2B
| $4.14M | 0.06% |
94,310
-97,390
| -51% | -$4.27M |
|
385
Crocs
CROX
$4.7B
| $4.13M | 0.06% |
96,744
+31,891
| +49% | +$1.36M |
|
|
OSH
386
DELISTED
Oak Street Health, Inc.
OSH
| $4.12M | 0.06% |
+77,017
| New | +$4.12M |
|
387
Yeti Holdings
YETI
$2.88B
| $4.12M | 0.06% |
+90,798
| New | +$4.12M |
|
388
Hanover Insurance
THG
$6.35B
| $4.11M | 0.06% |
44,156
+7,112
| +19% | +$663K |
|
389
ScottsMiracle-Gro
SMG
$3.54B
| $4.11M | 0.06% |
26,852
+3,460
| +15% | +$529K |
|
390
Interactive Brokers
IBKR
$27.3B
| $4.06M | 0.05% |
335,896
-24,916
| -7% | -$301K |
|
391
Republic Services
RSG
$71B
| $4.06M | 0.05% |
43,443
-185,172
| -81% | -$17.3M |
|
392
Invitation Homes
INVH
$18.5B
| $4.05M | 0.05% |
+144,703
| New | +$4.05M |
|
393
Trane Technologies
TT
$91B
| $4.01M | 0.05% |
33,058
-47,208
| -59% | -$5.72M |
|
394
Builders FirstSource
BLDR
$15.8B
| $4.01M | 0.05% |
122,800
+11,807
| +11% | +$385K |
|
395
Alnylam Pharmaceuticals
ALNY
$60.7B
| $4M | 0.05% |
27,491
+24,359
| +778% | +$3.55M |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4M | 0.05% |
75,181
+3,802
| +5% | +$202K |
|
|
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.05% |
196,745
+124,731
| +173% | +$2.53M |
|
|
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.98M | 0.05% |
109,375
-23,618
| -18% | -$859K |
|
|
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98M | 0.05% |
127,984
+114,841
| +874% | +$3.57M |
|
400
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.97M | 0.05% |
60,734
-5,452
| -8% | -$356K |
|