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 | |
|---|---|---|---|---|---|---|
|
NUVA
401
DELISTED
NuVasive, Inc.
NUVA
| $3.96M | 0.05% |
81,516
+53,377
| +190% | +$2.59M |
|
402
Amcor
AMCR
$18.9B
| $3.93M | 0.05% |
355,309
+156,337
| +79% | +$1.73M |
|
403
Bandwidth Inc
BAND
$472M
| $3.92M | 0.05% |
+22,435
| New | +$3.92M |
|
404
Dynatrace
DT
$15B
| $3.91M | 0.05% |
95,384
+56,566
| +146% | +$2.32M |
|
405
First Solar
FSLR
$22.1B
| $3.89M | 0.05% |
58,786
+42,439
| +260% | +$2.81M |
|
|
ZEN
406
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.05% |
+37,758
| New | +$3.89M |
|
407
Sarepta Therapeutics
SRPT
$1.85B
| $3.86M | 0.05% |
27,513
-31,153
| -53% | -$4.38M |
|
408
Church & Dwight Co
CHD
$23B
| $3.85M | 0.05% |
+41,092
| New | +$3.85M |
|
409
Werner Enterprises
WERN
$1.71B
| $3.83M | 0.05% |
91,192
+56,989
| +167% | +$2.39M |
|
410
TEGNA Inc
TGNA
$3.37B
| $3.83M | 0.05% |
325,504
-58,152
| -15% | -$683K |
|
411
GoHealth
GOCO
$75.6M
| $3.82M | 0.05% |
+19,560
| New | +$3.82M |
|
|
PTVE
412
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | 0.05% |
+300,000
| New | +$3.81M |
|
413
Xerox
XRX
$481M
| $3.81M | 0.05% |
202,828
-219,567
| -52% | -$4.12M |
|
414
XPeng
XPEV
$19.7B
| $3.81M | 0.05% |
+189,591
| New | +$3.81M |
|
|
MDC
415
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.8M | 0.05% |
+87,066
| New | +$3.8M |
|
416
FTI Consulting
FCN
$5.39B
| $3.79M | 0.05% |
35,799
+25,128
| +235% | +$2.66M |
|
417
Usana Health Sciences
USNA
$565M
| $3.79M | 0.05% |
51,438
+47,023
| +1,065% | +$3.46M |
|
418
LyondellBasell Industries
LYB
$17.6B
| $3.78M | 0.05% |
53,579
+36,707
| +218% | +$2.59M |
|
419
Extra Space Storage
EXR
$30.9B
| $3.75M | 0.05% |
35,042
+20,844
| +147% | +$2.23M |
|
420
Marriott International Class A Common Stock
MAR
$72.8B
| $3.75M | 0.05% |
40,463
+34,341
| +561% | +$3.18M |
|
421
Travelers Companies
TRV
$61.8B
| $3.74M | 0.05% |
+34,541
| New | +$3.74M |
|
422
C.H. Robinson
CHRW
$14.9B
| $3.73M | 0.05% |
+36,511
| New | +$3.73M |
|
423
Cirrus Logic
CRUS
$6.03B
| $3.73M | 0.05% |
55,245
-160,331
| -74% | -$10.8M |
|
424
Weyerhaeuser
WY
$18.6B
| $3.73M | 0.05% |
+130,640
| New | +$3.73M |
|
|
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.69M | 0.05% |
229,356
+133,811
| +140% | +$2.15M |
|