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 | |
|---|---|---|---|---|---|---|
|
CMRC
451
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $3.42M | 0.05% |
+41,014
| New | +$3.42M |
|
452
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.42M | 0.05% |
+102,362
| New | +$3.42M |
|
453
L3Harris
LHX
$50.6B
| $3.39M | 0.05% |
19,941
-93,276
| -82% | -$15.8M |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $3.38M | 0.05% |
88,508
-81,455
| -48% | -$3.11M |
|
455
PTC
PTC
$24.4B
| $3.37M | 0.05% |
+40,695
| New | +$3.37M |
|
456
Tri Pointe Homes
TPH
$3.11B
| $3.35M | 0.05% |
184,556
-280
| -0.2% | -$5.08K |
|
457
Winnebago Industries
WGO
$988M
| $3.34M | 0.05% |
+64,634
| New | +$3.34M |
|
|
REGI
458
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | 0.04% |
62,316
+9,091
| +17% | +$486K |
|
459
Cheesecake Factory
CAKE
$2.94B
| $3.32M | 0.04% |
119,729
+57,142
| +91% | +$1.58M |
|
460
AGNC Investment
AGNC
$10.8B
| $3.32M | 0.04% |
238,694
+141,270
| +145% | +$1.96M |
|
461
Madison Square Garden
MSGS
$4.96B
| $3.32M | 0.04% |
22,055
+20,549
| +1,364% | +$3.09M |
|
462
1-800-Flowers.com
FLWS
$324M
| $3.32M | 0.04% |
132,944
-43,032
| -24% | -$1.07M |
|
463
Altice USA
ATUS
$1.12B
| $3.31M | 0.04% |
127,401
-95,996
| -43% | -$2.5M |
|
464
Comstock Resources
CRK
$4.51B
| $3.31M | 0.04% |
755,027
+524,574
| +228% | +$2.3M |
|
465
Adient
ADNT
$1.95B
| $3.3M | 0.04% |
190,370
-30,404
| -14% | -$527K |
|
466
NorthWestern Energy
NWE
$3.48B
| $3.29M | 0.04% |
67,697
+4,161
| +7% | +$202K |
|
|
SWCH
467
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.28M | 0.04% |
209,920
+118,345
| +129% | +$1.85M |
|
468
Phreesia
PHR
$1.59B
| $3.28M | 0.04% |
101,919
+78,246
| +331% | +$2.51M |
|
469
Ionis Pharmaceuticals
IONS
$10.3B
| $3.26M | 0.04% |
68,594
+57,739
| +532% | +$2.74M |
|
470
Royal Gold
RGLD
$12.2B
| $3.25M | 0.04% |
27,064
-56,838
| -68% | -$6.83M |
|
471
IDEX
IEX
$12.2B
| $3.25M | 0.04% |
17,788
-1,672
| -9% | -$305K |
|
|
NVRO
472
DELISTED
NEVRO CORP.
NVRO
| $3.24M | 0.04% |
+23,255
| New | +$3.24M |
|
473
W.R. Berkley
WRB
$27.4B
| $3.23M | 0.04% |
118,881
-68,879
| -37% | -$1.87M |
|
474
ADT
ADT
$7.05B
| $3.22M | 0.04% |
+394,520
| New | +$3.22M |
|
475
Corsair Gaming
CRSR
$930M
| $3.22M | 0.04% |
+160,000
| New | +$3.22M |
|