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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$37.5B
| $3.68M | 0.05% |
+133,219
| New | +$3.68M |
|
427
Helmerich & Payne
HP
$1.99B
| $3.67M | 0.05% |
250,212
+144,989
| +138% | +$2.12M |
|
428
Toro Company
TTC
$7.71B
| $3.66M | 0.05% |
43,600
-67,675
| -61% | -$5.68M |
|
429
Paylocity
PCTY
$9.49B
| $3.64M | 0.05% |
22,536
+17,461
| +344% | +$2.82M |
|
430
WIX.com
WIX
$9.3B
| $3.63M | 0.05% |
+14,252
| New | +$3.63M |
|
431
TransDigm Group
TDG
$73.9B
| $3.6M | 0.05% |
7,568
-10,868
| -59% | -$5.16M |
|
432
iShares MSCI China ETF
MCHI
$8.12B
| $3.59M | 0.05% |
48,367
-21,937
| -31% | -$1.63M |
|
|
UNVR
433
DELISTED
Univar Solutions Inc.
UNVR
| $3.58M | 0.05% |
212,008
+2,675
| +1% | +$45.2K |
|
434
American Airlines Group
AAL
$8.42B
| $3.58M | 0.05% |
+291,006
| New | +$3.58M |
|
|
DISCA
435
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.05% |
163,977
+87,053
| +113% | +$1.9M |
|
436
Reinsurance Group of America
RGA
$12.6B
| $3.56M | 0.05% |
37,444
+22,866
| +157% | +$2.18M |
|
437
Opko Health
OPK
$1.12B
| $3.56M | 0.05% |
965,645
+641,405
| +198% | +$2.37M |
|
438
RBC Bearings
RBC
$11.8B
| $3.54M | 0.05% |
29,187
+9,067
| +45% | +$1.1M |
|
439
Match Group
MTCH
$9.19B
| $3.53M | 0.05% |
31,923
+28,896
| +955% | +$3.2M |
|
440
CACI
CACI
$10.5B
| $3.53M | 0.05% |
16,545
-5,367
| -24% | -$1.14M |
|
441
Primerica
PRI
$8.79B
| $3.52M | 0.05% |
31,092
+11,117
| +56% | +$1.26M |
|
|
WORK
442
DELISTED
Slack Technologies, Inc.
WORK
| $3.52M | 0.05% |
130,925
+28,461
| +28% | +$765K |
|
|
MZTI
443
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.49M | 0.05% |
19,544
+412
| +2% | +$73.7K |
|
444
General Dynamics
GD
$86.4B
| $3.48M | 0.05% |
25,112
-81,587
| -76% | -$11.3M |
|
445
iShares Semiconductor ETF
SOXX
$13.8B
| $3.47M | 0.05% |
34,146
+24,696
| +261% | +$2.51M |
|
446
Idacorp
IDA
$6.73B
| $3.46M | 0.05% |
43,358
+26,882
| +163% | +$2.15M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 0.05% |
230,925
-235,472
| -50% | -$3.53M |
|
|
EGIO
448
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.45M | 0.05% |
14,987
+10,679
| +248% | +$2.46M |
|
449
Molson Coors Class B
TAP
$9.78B
| $3.45M | 0.05% |
102,662
+38,009
| +59% | +$1.28M |
|
|
CCXI
450
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.42M | 0.05% |
+62,458
| New | +$3.42M |
|