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 | |
|---|---|---|---|---|---|---|
651
Tandem Diabetes Care
TNDM
$836M
| $1.85M | 0.02% |
16,256
+1,364
| +9% | +$155K |
|
652
Hubbell
HUBB
$23.5B
| $1.84M | 0.02% |
13,473
+8,388
| +165% | +$1.15M |
|
653
Topgolf Callaway Brands
MODG
$1.71B
| $1.84M | 0.02% |
96,291
+57,735
| +150% | +$1.11M |
|
654
Dana Inc
DAN
$2.73B
| $1.84M | 0.02% |
149,488
+135,588
| +975% | +$1.67M |
|
655
Americold
COLD
$3.76B
| $1.84M | 0.02% |
+51,378
| New | +$1.84M |
|
656
Regency Centers
REG
$13.1B
| $1.84M | 0.02% |
48,261
+1,847
| +4% | +$70.2K |
|
657
Universal Health Services
UHS
$11.8B
| $1.83M | 0.02% |
17,097
-103,424
| -86% | -$11.1M |
|
658
Iron Mountain
IRM
$28.8B
| $1.83M | 0.02% |
68,166
+2,897
| +4% | +$77.6K |
|
659
Robert Half
RHI
$3.56B
| $1.82M | 0.02% |
34,278
+2,490
| +8% | +$132K |
|
660
United Therapeutics
UTHR
$17.9B
| $1.81M | 0.02% |
17,942
+12,069
| +205% | +$1.22M |
|
661
Oshkosh
OSK
$8.74B
| $1.81M | 0.02% |
24,591
-4,299
| -15% | -$316K |
|
662
Commerce Bancshares
CBSH
$8B
| $1.8M | 0.02% |
40,846
+26,388
| +183% | +$1.16M |
|
663
Fortinet
FTNT
$60.9B
| $1.8M | 0.02% |
76,425
-415,945
| -84% | -$9.8M |
|
664
Rocket Companies
RKT
$43.9B
| $1.79M | 0.02% |
+89,700
| New | +$1.79M |
|
665
Fox Factory Holding Corp
FOXF
$1.17B
| $1.79M | 0.02% |
24,037
+11,449
| +91% | +$851K |
|
666
CNA Financial
CNA
$12.8B
| $1.78M | 0.02% |
59,319
-15,149
| -20% | -$454K |
|
667
EastGroup Properties
EGP
$8.72B
| $1.77M | 0.02% |
13,650
-7,095
| -34% | -$917K |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.02% |
40,487
+26,342
| +186% | +$1.15M |
|
669
Methanex
MEOH
$2.98B
| $1.76M | 0.02% |
72,014
+36,871
| +105% | +$900K |
|
|
KRTX
670
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.75M | 0.02% |
22,684
-35,814
| -61% | -$2.77M |
|
671
Arvinas
ARVN
$574M
| $1.75M | 0.02% |
74,261
+47,635
| +179% | +$1.12M |
|
672
Plug Power
PLUG
$1.66B
| $1.75M | 0.02% |
130,746
-201,764
| -61% | -$2.71M |
|
673
AMC Networks
AMCX
$328M
| $1.75M | 0.02% |
70,826
-94,031
| -57% | -$2.32M |
|
674
Baidu
BIDU
$37B
| $1.75M | 0.02% |
13,792
+11,992
| +666% | +$1.52M |
|
675
Unity
U
$18.2B
| $1.75M | 0.02% |
+20,000
| New | +$1.75M |
|