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 | |
|---|---|---|---|---|---|---|
576
Karyopharm Therapeutics
KPTI
$55.7M
| $2.31M | 0.03% |
10,568
+7,811
| +283% | +$1.71M |
|
577
8x8 Inc
EGHT
$281M
| $2.31M | 0.03% |
148,331
+109,245
| +279% | +$1.7M |
|
578
Ollie's Bargain Outlet
OLLI
$7.91B
| $2.31M | 0.03% |
26,400
-46,623
| -64% | -$4.07M |
|
579
Mohawk Industries
MHK
$8.35B
| $2.3M | 0.03% |
+23,603
| New | +$2.3M |
|
580
Allegiant Air
ALGT
$1.16B
| $2.29M | 0.03% |
+19,152
| New | +$2.29M |
|
581
Patrick Industries
PATK
$3.69B
| $2.28M | 0.03% |
59,492
+26,378
| +80% | +$1.01M |
|
582
Tronox
TROX
$755M
| $2.26M | 0.03% |
287,580
-117,234
| -29% | -$923K |
|
583
Peloton Interactive
PTON
$3.18B
| $2.26M | 0.03% |
22,783
-12,448
| -35% | -$1.24M |
|
584
LivePerson
LPSN
$93.8M
| $2.26M | 0.03% |
43,444
-23,396
| -35% | -$1.22M |
|
585
Texas Instruments
TXN
$167B
| $2.26M | 0.03% |
15,795
-12,119
| -43% | -$1.73M |
|
586
Spectrum Brands
SPB
$1.34B
| $2.25M | 0.03% |
39,316
-8,262
| -17% | -$472K |
|
587
iShares MSCI India ETF
INDA
$9.39B
| $2.25M | 0.03% |
66,300
-60,506
| -48% | -$2.05M |
|
588
Oceaneering
OII
$2.43B
| $2.24M | 0.03% |
636,310
+390,141
| +158% | +$1.37M |
|
589
Brown & Brown
BRO
$30.7B
| $2.23M | 0.03% |
49,230
+40,760
| +481% | +$1.85M |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.03% |
25,851
-2,390
| -8% | -$206K |
|
591
Meritage Homes
MTH
$5.57B
| $2.22M | 0.03% |
+40,248
| New | +$2.22M |
|
592
Charles River Laboratories
CRL
$7.71B
| $2.21M | 0.03% |
+9,778
| New | +$2.21M |
|
593
Caesars Entertainment
CZR
$5.39B
| $2.21M | 0.03% |
+39,382
| New | +$2.21M |
|
594
Bruker
BRKR
$4.74B
| $2.21M | 0.03% |
55,464
+20,851
| +60% | +$829K |
|
595
Lyft
LYFT
$8.02B
| $2.2M | 0.03% |
79,938
+9,779
| +14% | +$269K |
|
596
Globus Medical
GMED
$7.95B
| $2.2M | 0.03% |
44,384
-53,069
| -54% | -$2.63M |
|
597
Cable One
CABO
$902M
| $2.19M | 0.03% |
1,160
+963
| +489% | +$1.82M |
|
598
Guidewire Software
GWRE
$21.5B
| $2.18M | 0.03% |
+20,946
| New | +$2.18M |
|
599
Ralph Lauren
RL
$18.8B
| $2.18M | 0.03% |
+32,094
| New | +$2.18M |
|
600
Dentsply Sirona
XRAY
$2.78B
| $2.17M | 0.03% |
49,521
-205,889
| -81% | -$9.01M |
|