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 | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$16.6B
| $2.7M | 0.04% |
11,595
+8,626
| +291% | +$2.01M |
|
527
Copart
CPRT
$47.1B
| $2.69M | 0.04% |
102,128
-53,564
| -34% | -$1.41M |
|
528
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.67M | 0.04% |
+12,549
| New | +$2.67M |
|
529
Highwoods Properties
HIW
$3.45B
| $2.65M | 0.04% |
78,900
+60,148
| +321% | +$2.02M |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $2.62M | 0.04% |
306,521
-587,604
| -66% | -$5.02M |
|
531
HealthEquity
HQY
$8.02B
| $2.61M | 0.04% |
50,851
-17,549
| -26% | -$901K |
|
532
Children's Place
PLCE
$140M
| $2.61M | 0.04% |
92,037
+6,898
| +8% | +$196K |
|
|
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 0.04% |
76,482
-24,455
| -24% | -$834K |
|
534
Boeing
BA
$174B
| $2.6M | 0.04% |
15,718
-4,723
| -23% | -$781K |
|
535
New Oriental
EDU
$8.51B
| $2.59M | 0.03% |
17,339
+12,623
| +268% | +$1.89M |
|
536
Steris
STE
$24.5B
| $2.59M | 0.03% |
14,681
-33,222
| -69% | -$5.85M |
|
537
Lennar Class A
LEN
$35.6B
| $2.58M | 0.03% |
32,663
+27,188
| +497% | +$2.15M |
|
538
Magnite
MGNI
$3.61B
| $2.58M | 0.03% |
+371,564
| New | +$2.58M |
|
539
ManpowerGroup
MAN
$1.78B
| $2.58M | 0.03% |
35,145
-24,414
| -41% | -$1.79M |
|
540
Akebia Therapeutics
AKBA
$795M
| $2.57M | 0.03% |
1,025,396
+931,780
| +995% | +$2.34M |
|
541
Encore Capital Group
ECPG
$1.03B
| $2.53M | 0.03% |
65,474
-275
| -0.4% | -$10.6K |
|
542
Navient
NAVI
$1.35B
| $2.52M | 0.03% |
297,702
-138,303
| -32% | -$1.17M |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | 0.03% |
21,160
+15,642
| +283% | +$1.85M |
|
544
iShares MSCI Singapore ETF
EWS
$805M
| $2.49M | 0.03% |
133,220
+90,876
| +215% | +$1.7M |
|
545
Veeco
VECO
$1.49B
| $2.48M | 0.03% |
212,622
+5,215
| +3% | +$60.9K |
|
546
Regal Rexnord
RRX
$9.54B
| $2.48M | 0.03% |
26,369
-7,537
| -22% | -$707K |
|
547
Parsons
PSN
$8.01B
| $2.46M | 0.03% |
73,346
+54,732
| +294% | +$1.84M |
|
548
Zimmer Biomet
ZBH
$20.7B
| $2.46M | 0.03% |
18,601
-19,735
| -51% | -$2.61M |
|
|
SAIL
549
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.46M | 0.03% |
62,083
-77,100
| -55% | -$3.05M |
|
550
Arrow Electronics
ARW
$6.49B
| $2.45M | 0.03% |
31,171
+6,653
| +27% | +$523K |
|