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 | |
|---|---|---|---|---|---|---|
701
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.02% |
20,491
+15,375
| +301% | +$1.25M |
|
702
Clean Harbors
CLH
$12.6B
| $1.67M | 0.02% |
29,789
-15,996
| -35% | -$896K |
|
703
Monster Beverage
MNST
$61.3B
| $1.67M | 0.02% |
+41,622
| New | +$1.67M |
|
704
TSMC
TSM
$1.35T
| $1.67M | 0.02% |
+20,592
| New | +$1.67M |
|
705
Corpay
CPAY
$21.5B
| $1.67M | 0.02% |
7,000
-7,422
| -51% | -$1.77M |
|
706
JD.com
JD
$47.2B
| $1.67M | 0.02% |
+21,470
| New | +$1.67M |
|
707
Comcast
CMCSA
$124B
| $1.65M | 0.02% |
+35,704
| New | +$1.65M |
|
708
Jefferies Financial Group
JEF
$13.5B
| $1.65M | 0.02% |
95,939
-15,579
| -14% | -$268K |
|
709
Essex Property Trust
ESS
$17B
| $1.65M | 0.02% |
8,208
-42,565
| -84% | -$8.55M |
|
710
Olin
OLN
$2.92B
| $1.65M | 0.02% |
132,865
-139,090
| -51% | -$1.72M |
|
|
WPX
711
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.02% |
335,401
+67,344
| +25% | +$330K |
|
712
Global Payments
GPN
$20.6B
| $1.63M | 0.02% |
9,195
-102,820
| -92% | -$18.3M |
|
713
Emergent Biosolutions
EBS
$425M
| $1.63M | 0.02% |
15,785
-28,355
| -64% | -$2.93M |
|
714
Alkermes
ALKS
$4.45B
| $1.63M | 0.02% |
+98,380
| New | +$1.63M |
|
715
Enphase Energy
ENPH
$4.85B
| $1.63M | 0.02% |
19,732
-61,514
| -76% | -$5.08M |
|
716
Prelude Therapeutics
PRLD
$67.4M
| $1.63M | 0.02% |
+54,066
| New | +$1.63M |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.62M | 0.02% |
26,000
-48,000
| -65% | -$2.99M |
|
718
Simpson Manufacturing
SSD
$7.97B
| $1.62M | 0.02% |
16,649
+3,903
| +31% | +$379K |
|
|
PLAN
719
DELISTED
Anaplan, Inc.
PLAN
| $1.6M | 0.02% |
+25,596
| New | +$1.6M |
|
720
MarineMax
HZO
$545M
| $1.6M | 0.02% |
+62,379
| New | +$1.6M |
|
721
Ingredion
INGR
$8.08B
| $1.6M | 0.02% |
21,140
+11,682
| +124% | +$884K |
|
|
EVRI
722
DELISTED
Everi Holdings
EVRI
| $1.6M | 0.02% |
193,423
+125,061
| +183% | +$1.03M |
|
723
Constellation Brands
STZ
$25.2B
| $1.59M | 0.02% |
8,395
-127,897
| -94% | -$24.2M |
|
724
LGI Homes
LGIH
$1.41B
| $1.59M | 0.02% |
13,690
-1,588
| -10% | -$184K |
|
725
Pacira BioSciences
PCRX
$1.2B
| $1.58M | 0.02% |
26,321
+16,906
| +180% | +$1.02M |
|