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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.03% |
92,531
+47,855
| +107% | +$1.03M |
|
627
NVR
NVR
$22.8B
| $1.98M | 0.03% |
486
-1,580
| -76% | -$6.45M |
|
628
AstraZeneca
AZN
$250B
| $1.98M | 0.03% |
36,132
-64,706
| -64% | -$3.55M |
|
629
Arcus Biosciences
RCUS
$1.24B
| $1.97M | 0.03% |
115,163
-44,636
| -28% | -$765K |
|
|
JKS
630
JinkoSolar
JKS
$1.24B
| $1.97M | 0.03% |
+49,588
| New | +$1.97M |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.97M | 0.03% |
25,866
-43,736
| -63% | -$3.33M |
|
632
MKS Inc. Common Stock
MKSI
$7.45B
| $1.96M | 0.03% |
17,962
-2,964
| -14% | -$324K |
|
633
Park Hotels & Resorts
PK
$2.37B
| $1.96M | 0.03% |
+196,149
| New | +$1.96M |
|
634
MillerKnoll
MLKN
$1.38B
| $1.95M | 0.03% |
64,793
+29,321
| +83% | +$884K |
|
635
Kohl's
KSS
$1.78B
| $1.95M | 0.03% |
105,112
-164,320
| -61% | -$3.05M |
|
636
Datadog
DDOG
$49.1B
| $1.94M | 0.03% |
+19,027
| New | +$1.94M |
|
637
Gentex
GNTX
$6.14B
| $1.94M | 0.03% |
75,430
+63,634
| +539% | +$1.64M |
|
638
National Beverage
FIZZ
$3.66B
| $1.93M | 0.03% |
56,858
-8,746
| -13% | -$297K |
|
639
Vistra
VST
$71.3B
| $1.92M | 0.03% |
101,632
-2,327
| -2% | -$43.9K |
|
640
La-Z-Boy
LZB
$1.43B
| $1.92M | 0.03% |
60,591
+26,255
| +76% | +$830K |
|
641
SPDR S&P Retail ETF
XRT
$436M
| $1.91M | 0.03% |
38,531
-144,912
| -79% | -$7.19M |
|
642
Shoe Carnival
SCVL
$647M
| $1.91M | 0.03% |
113,646
+70,326
| +162% | +$1.18M |
|
643
Perdoceo Education
PRDO
$2.16B
| $1.91M | 0.03% |
+155,709
| New | +$1.91M |
|
644
InterDigital
IDCC
$7.83B
| $1.9M | 0.03% |
33,233
-32,731
| -50% | -$1.87M |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.03% |
51,354
-96,888
| -65% | -$3.58M |
|
646
iShares Russell 2000 ETF
IWM
$66.4B
| $1.89M | 0.03% |
12,598
-29,249
| -70% | -$4.38M |
|
647
Gartner
IT
$17.6B
| $1.87M | 0.03% |
14,953
-36,186
| -71% | -$4.52M |
|
|
VSLR
648
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.86M | 0.03% |
43,890
-5,309
| -11% | -$225K |
|
649
First Financial Bankshares
FFIN
$5.13B
| $1.85M | 0.03% |
66,437
-85,188
| -56% | -$2.38M |
|
650
Incyte
INCY
$16.8B
| $1.85M | 0.02% |
+20,614
| New | +$1.85M |
|