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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$57.8B
| $1.73M | 0.02% |
43,660
+36,860
| +542% | +$1.46M |
|
677
American Financial Group
AFG
$11.4B
| $1.72M | 0.02% |
25,740
-30,025
| -54% | -$2.01M |
|
678
Prosperity Bancshares
PB
$6.4B
| $1.72M | 0.02% |
33,271
+27,931
| +523% | +$1.45M |
|
679
PG&E
PCG
$33.5B
| $1.72M | 0.02% |
183,539
-240,892
| -57% | -$2.26M |
|
680
Weibo
WB
$2.98B
| $1.72M | 0.02% |
47,151
-653
| -1% | -$23.8K |
|
|
SWN
681
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.02% |
+730,296
| New | +$1.72M |
|
682
Middleby
MIDD
$6.99B
| $1.71M | 0.02% |
+19,057
| New | +$1.71M |
|
683
DXC Technology
DXC
$2.55B
| $1.71M | 0.02% |
95,703
-212,588
| -69% | -$3.79M |
|
684
Health Catalyst
HCAT
$229M
| $1.71M | 0.02% |
46,661
+7,111
| +18% | +$260K |
|
685
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.02% |
+98,345
| New | +$1.71M |
|
686
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.71M | 0.02% |
102,300
-55,284
| -35% | -$922K |
|
687
Reliance Steel & Aluminium
RS
$15.4B
| $1.7M | 0.02% |
16,677
+11,702
| +235% | +$1.19M |
|
688
FMC
FMC
$4.61B
| $1.7M | 0.02% |
16,058
+11,495
| +252% | +$1.22M |
|
689
Stitch Fix
SFIX
$745M
| $1.7M | 0.02% |
62,686
-78,084
| -55% | -$2.12M |
|
690
Liberty Latin America Class C
LILAK
$1.54B
| $1.7M | 0.02% |
208,827
+195,664
| +1,486% | +$1.59M |
|
691
American International
AIG
$43.2B
| $1.7M | 0.02% |
+61,700
| New | +$1.7M |
|
692
T Rowe Price
TROW
$23.4B
| $1.7M | 0.02% |
13,227
-29,310
| -69% | -$3.76M |
|
693
Stifel
SF
$11.6B
| $1.69M | 0.02% |
50,163
-137,693
| -73% | -$4.64M |
|
694
Telephone and Data Systems
TDS
$4.45B
| $1.69M | 0.02% |
91,672
+39,849
| +77% | +$735K |
|
695
Outfront Media
OUT
$3.12B
| $1.69M | 0.02% |
117,809
+78,775
| +202% | +$1.13M |
|
696
Occidental Petroleum
OXY
$45.6B
| $1.68M | 0.02% |
167,949
-92,207
| -35% | -$923K |
|
|
STAY
697
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.02% |
140,652
+59,824
| +74% | +$715K |
|
|
VRE
698
Veris Residential
VRE
$1.49B
| $1.68M | 0.02% |
132,914
+54,037
| +69% | +$682K |
|
699
Saic
SAIC
$4.75B
| $1.68M | 0.02% |
21,369
-100,263
| -82% | -$7.86M |
|
700
Norwegian Cruise Line
NCLH
$11.5B
| $1.68M | 0.02% |
+97,888
| New | +$1.68M |
|