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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $2.16M | 0.03% |
200,448
-321,135
| -62% | -$3.47M |
|
602
Alcon
ALC
$39.2B
| $2.16M | 0.03% |
37,918
+31,772
| +517% | +$1.81M |
|
603
Calix
CALX
$4.09B
| $2.15M | 0.03% |
120,874
+94,037
| +350% | +$1.67M |
|
604
Union Pacific
UNP
$126B
| $2.15M | 0.03% |
10,909
-40,808
| -79% | -$8.04M |
|
605
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.14M | 0.03% |
+37,104
| New | +$2.14M |
|
|
VG
606
DELISTED
Vonage Holdings Corporation
VG
| $2.14M | 0.03% |
209,494
+108,399
| +107% | +$1.11M |
|
607
Sensata Technologies
ST
$4.63B
| $2.14M | 0.03% |
49,491
+29,457
| +147% | +$1.27M |
|
608
Crane NXT
CXT
$3.51B
| $2.11M | 0.03% |
121,108
+33,301
| +38% | +$580K |
|
609
Liberty Media Series C
FWONK
$24.7B
| $2.1M | 0.03% |
+59,992
| New | +$2.1M |
|
|
LHCG
610
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.03% |
+9,850
| New | +$2.09M |
|
611
Taylor Morrison
TMHC
$6.84B
| $2.09M | 0.03% |
85,028
-13,436
| -14% | -$330K |
|
612
Travel + Leisure Co
TNL
$4.02B
| $2.09M | 0.03% |
67,931
+20,112
| +42% | +$619K |
|
613
Goosehead Insurance
GSHD
$2.03B
| $2.09M | 0.03% |
24,098
+13,746
| +133% | +$1.19M |
|
614
Wyndham Hotels & Resorts
WH
$6.56B
| $2.09M | 0.03% |
41,313
-12,135
| -23% | -$613K |
|
615
Bio-Techne
TECH
$8.3B
| $2.08M | 0.03% |
+33,620
| New | +$2.08M |
|
616
American Well
AMWL
$109M
| $2.08M | 0.03% |
+3,500
| New | +$2.08M |
|
617
CareDx
CDNA
$701M
| $2.07M | 0.03% |
54,619
+22,776
| +72% | +$864K |
|
|
EPAY
618
DELISTED
Bottomline Technologies Inc
EPAY
| $2.06M | 0.03% |
48,778
+6,501
| +15% | +$274K |
|
619
Bausch Health
BHC
$2.68B
| $2.05M | 0.03% |
131,882
+102,413
| +348% | +$1.59M |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $2.03M | 0.03% |
28,946
+12,707
| +78% | +$892K |
|
621
Autoliv
ALV
$9.57B
| $2.03M | 0.03% |
27,798
+13,878
| +100% | +$1.01M |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $2.01M | 0.03% |
161,962
-64,539
| -28% | -$800K |
|
|
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.01M | 0.03% |
50,324
+33,974
| +208% | +$1.35M |
|
|
PMVC.U
624
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2M | 0.03% |
+200,000
| New | +$2M |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.03% |
140,421
+16,066
| +13% | +$228K |
|