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 | |
|---|---|---|---|---|---|---|
501
Hancock Whitney
HWC
$5.31B
| $3.01M | 0.04% |
159,956
+55,014
| +52% | +$1.03M |
|
|
PIAI.U
502
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
| $3.01M | 0.04% |
+300,000
| New | +$3.01M |
|
503
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.97M | 0.04% |
172,003
+66,766
| +63% | +$1.15M |
|
504
EPAM Systems
EPAM
$9.19B
| $2.95M | 0.04% |
9,121
+254
| +3% | +$82.1K |
|
505
FirstCash
FCFS
$6.5B
| $2.95M | 0.04% |
51,531
-2,198
| -4% | -$126K |
|
506
Floor & Decor
FND
$9.35B
| $2.93M | 0.04% |
39,119
+30,901
| +376% | +$2.31M |
|
507
Pinterest
PINS
$24.8B
| $2.92M | 0.04% |
70,417
-36,399
| -34% | -$1.51M |
|
508
Keysight
KEYS
$29.1B
| $2.92M | 0.04% |
29,512
+3,618
| +14% | +$357K |
|
509
Medifast
MED
$152M
| $2.9M | 0.04% |
17,641
-423
| -2% | -$69.6K |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | 0.04% |
42,867
-10,791
| -20% | -$730K |
|
511
ODP
ODP
$621M
| $2.9M | 0.04% |
148,871
+34,872
| +31% | +$678K |
|
|
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.89M | 0.04% |
234,112
-180,895
| -44% | -$2.23M |
|
|
MIK
513
DELISTED
Michaels Stores, Inc
MIK
| $2.89M | 0.04% |
299,280
+183,908
| +159% | +$1.78M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.04% |
15,583
+6,587
| +73% | +$1.19M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $2.77M | 0.04% |
+33,431
| New | +$2.77M |
|
516
Zillow
ZG
$20.3B
| $2.77M | 0.04% |
27,312
+17,305
| +173% | +$1.76M |
|
517
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.76M | 0.04% |
33,537
+26,663
| +388% | +$2.19M |
|
518
Helen of Troy
HELE
$550M
| $2.74M | 0.04% |
14,174
+3,775
| +36% | +$731K |
|
|
FOCS
519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.73M | 0.04% |
83,368
+23,352
| +39% | +$766K |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.04% |
76,200
-251,802
| -77% | -$9.03M |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $2.72M | 0.04% |
153,300
+129,205
| +536% | +$2.29M |
|
522
Graco
GGG
$14B
| $2.71M | 0.04% |
44,163
-54,021
| -55% | -$3.31M |
|
|
AVYA
523
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.71M | 0.04% |
+178,194
| New | +$2.71M |
|
524
CF Industries
CF
$13.7B
| $2.71M | 0.04% |
88,135
+8,215
| +10% | +$252K |
|
525
Align Technology
ALGN
$9.85B
| $2.7M | 0.04% |
+8,247
| New | +$2.7M |
|