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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.73B
| $1.58M | 0.02% |
108,244
+56,189
| +108% | +$821K |
|
727
Credicorp
BAP
$21B
| $1.58M | 0.02% |
12,737
+9,723
| +323% | +$1.21M |
|
728
Kinross Gold
KGC
$28B
| $1.58M | 0.02% |
179,012
+158,823
| +787% | +$1.4M |
|
729
United Rentals
URI
$60.8B
| $1.58M | 0.02% |
9,047
+1,552
| +21% | +$271K |
|
730
Northwest Bancshares
NWBI
$1.83B
| $1.56M | 0.02% |
169,739
-121,287
| -42% | -$1.12M |
|
|
AVTA
731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | 0.02% |
165,612
+138,569
| +512% | +$1.31M |
|
732
Diageo
DEO
$57.9B
| $1.56M | 0.02% |
+11,308
| New | +$1.56M |
|
733
Upland Software
UPLD
$67.9M
| $1.56M | 0.02% |
41,278
+34,738
| +531% | +$1.31M |
|
734
Avery Dennison
AVY
$12.8B
| $1.55M | 0.02% |
12,159
-50,952
| -81% | -$6.51M |
|
735
Nutanix
NTNX
$20.7B
| $1.55M | 0.02% |
+69,660
| New | +$1.55M |
|
736
Applied Materials
AMAT
$130B
| $1.54M | 0.02% |
25,967
-90,113
| -78% | -$5.36M |
|
737
Dynavax Technologies
DVAX
$1.14B
| $1.54M | 0.02% |
357,134
+302,115
| +549% | +$1.31M |
|
738
Prestige Consumer Healthcare
PBH
$3.2B
| $1.54M | 0.02% |
42,345
-50,390
| -54% | -$1.83M |
|
739
LCI Industries
LCII
$2.47B
| $1.54M | 0.02% |
14,491
-1,095
| -7% | -$116K |
|
|
VSPRU
740
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.54M | 0.02% |
+150,000
| New | +$1.54M |
|
|
CXO
741
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.02% |
34,882
-174,645
| -83% | -$7.71M |
|
742
Insmed
INSM
$30.8B
| $1.54M | 0.02% |
47,840
-34,528
| -42% | -$1.11M |
|
743
AAR Corp
AIR
$2.66B
| $1.54M | 0.02% |
+81,695
| New | +$1.54M |
|
744
Globe Life
GL
$11.3B
| $1.53M | 0.02% |
19,161
-137,101
| -88% | -$11M |
|
|
QELLU
745
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $1.52M | 0.02% |
+150,000
| New | +$1.52M |
|
746
Q2 Holdings
QTWO
$5.13B
| $1.52M | 0.02% |
+16,668
| New | +$1.52M |
|
747
Trinseo
TSE
$81.6M
| $1.52M | 0.02% |
59,241
+26,716
| +82% | +$685K |
|
|
AIV
748
Aimco
AIV
$1.07B
| $1.52M | 0.02% |
337,964
+141,789
| +72% | +$637K |
|
749
TE Connectivity
TEL
$62.2B
| $1.51M | 0.02% |
15,484
-37,615
| -71% | -$3.68M |
|
750
Plexus
PLXS
$3.71B
| $1.51M | 0.02% |
21,392
+8,860
| +71% | +$626K |
|