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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$51.7B
| $2.44M | 0.03% |
10,956
-23,393
| -68% | -$5.21M |
|
552
Coty
COTY
$3.71B
| $2.44M | 0.03% |
903,111
+677,114
| +300% | +$1.83M |
|
553
Haemonetics
HAE
$2.61B
| $2.43M | 0.03% |
27,893
-69,500
| -71% | -$6.06M |
|
554
Royal Caribbean
RCL
$93.8B
| $2.43M | 0.03% |
+37,468
| New | +$2.43M |
|
555
iShares MSCI Australia ETF
EWA
$1.53B
| $2.42M | 0.03% |
+122,914
| New | +$2.42M |
|
556
Advanced Energy
AEIS
$5.84B
| $2.42M | 0.03% |
38,416
+24,371
| +174% | +$1.53M |
|
557
Allegion
ALLE
$14.6B
| $2.41M | 0.03% |
24,320
-19,290
| -44% | -$1.91M |
|
|
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.03% |
94,725
+66,506
| +236% | +$1.67M |
|
559
Apollo Global Management
APO
$76.9B
| $2.38M | 0.03% |
53,223
+43,745
| +462% | +$1.96M |
|
560
Halliburton
HAL
$18.5B
| $2.38M | 0.03% |
197,659
+181,954
| +1,159% | +$2.19M |
|
561
US Bancorp
USB
$76.8B
| $2.38M | 0.03% |
+66,331
| New | +$2.38M |
|
562
Hamilton Lane
HLNE
$6.52B
| $2.38M | 0.03% |
36,797
+11,520
| +46% | +$744K |
|
|
LVGO
563
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.38M | 0.03% |
16,972
+11,682
| +221% | +$1.64M |
|
|
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.37M | 0.03% |
+16,373
| New | +$2.37M |
|
565
AGCO
AGCO
$8.23B
| $2.36M | 0.03% |
31,748
+17,241
| +119% | +$1.28M |
|
566
Alexandria Real Estate Equities
ARE
$14.6B
| $2.35M | 0.03% |
+14,705
| New | +$2.35M |
|
567
Iridium Communications
IRDM
$2.04B
| $2.35M | 0.03% |
91,942
-45,085
| -33% | -$1.15M |
|
|
IPHI
568
DELISTED
INPHI CORPORATION
IPHI
| $2.35M | 0.03% |
20,918
-7,533
| -26% | -$846K |
|
569
American Electric Power
AEP
$57.5B
| $2.34M | 0.03% |
28,652
+20,514
| +252% | +$1.68M |
|
|
COHR
570
DELISTED
Coherent Inc
COHR
| $2.34M | 0.03% |
21,084
+4,632
| +28% | +$514K |
|
|
ZNGA
571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | 0.03% |
+256,242
| New | +$2.34M |
|
572
Churchill Downs
CHDN
$6.85B
| $2.33M | 0.03% |
28,436
+13,812
| +94% | +$1.13M |
|
573
Virgin Galactic
SPCE
$183M
| $2.33M | 0.03% |
+6,049
| New | +$2.33M |
|
574
Lennox International
LII
$20.4B
| $2.32M | 0.03% |
8,517
+4,474
| +111% | +$1.22M |
|
575
Ambarella
AMBA
$3.61B
| $2.32M | 0.03% |
44,380
+24,532
| +124% | +$1.28M |
|