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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$20.1B
| $3.22M | 0.04% |
18,096
+7,918
| +78% | +$1.41M |
|
477
American Axle
AXL
$711M
| $3.21M | 0.04% |
556,796
+365,607
| +191% | +$2.11M |
|
478
Dell
DELL
$82B
| $3.21M | 0.04% |
93,485
-115,262
| -55% | -$3.95M |
|
|
MDP
479
DELISTED
Meredith Corporation
MDP
| $3.2M | 0.04% |
243,761
+18,029
| +8% | +$237K |
|
480
Equinix
EQIX
$76.3B
| $3.18M | 0.04% |
4,189
+3,367
| +410% | +$2.56M |
|
481
Marathon Petroleum
MPC
$55.7B
| $3.18M | 0.04% |
+108,514
| New | +$3.18M |
|
482
NNN REIT
NNN
$8.06B
| $3.18M | 0.04% |
92,052
-43,812
| -32% | -$1.51M |
|
|
GRA
483
DELISTED
W.R. Grace & Co.
GRA
| $3.18M | 0.04% |
78,800
+60,774
| +337% | +$2.45M |
|
484
Fortive
FTV
$16.1B
| $3.16M | 0.04% |
+49,593
| New | +$3.16M |
|
485
Burlington
BURL
$17.7B
| $3.13M | 0.04% |
+15,179
| New | +$3.13M |
|
|
STMP
486
DELISTED
Stamps.com, Inc.
STMP
| $3.12M | 0.04% |
12,956
+7,229
| +126% | +$1.74M |
|
487
Netflix
NFLX
$537B
| $3.12M | 0.04% |
6,242
-39,916
| -86% | -$20M |
|
488
IAC Inc
IAC
$2.88B
| $3.11M | 0.04% |
+47,528
| New | +$3.11M |
|
|
NKLA
489
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.1M | 0.04% |
+5,048
| New | +$3.1M |
|
490
Seres Therapeutics
MCRB
$163M
| $3.1M | 0.04% |
5,477
-454
| -8% | -$257K |
|
|
FCACU
491
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $3.09M | 0.04% |
+300,000
| New | +$3.09M |
|
492
Carvana
CVNA
$51.8B
| $3.07M | 0.04% |
13,762
+9,692
| +238% | +$2.16M |
|
493
Strategic Education
STRA
$1.97B
| $3.06M | 0.04% |
33,502
+29,015
| +647% | +$2.65M |
|
494
Qualys
QLYS
$4.8B
| $3.06M | 0.04% |
31,256
-20,274
| -39% | -$1.99M |
|
495
Jones Lang LaSalle
JLL
$14.5B
| $3.06M | 0.04% |
32,000
-2,236
| -7% | -$214K |
|
496
Illumina
ILMN
$15.1B
| $3.06M | 0.04% |
10,174
+8,539
| +522% | +$2.57M |
|
497
Guardant Health
GH
$7.41B
| $3.06M | 0.04% |
27,348
+14,880
| +119% | +$1.66M |
|
498
Spire
SR
$4.47B
| $3.05M | 0.04% |
57,326
+9,313
| +19% | +$495K |
|
|
CRHC.U
499
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $3.03M | 0.04% |
+300,000
| New | +$3.03M |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $3.02M | 0.04% |
21,962
-2,442
| -10% | -$336K |
|