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 | |
|---|---|---|---|---|---|---|
|
PACW
751
DELISTED
PacWest Bancorp
PACW
| $1.51M | 0.02% |
88,302
-182,684
| -67% | -$3.12M |
|
|
CD
752
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.5M | 0.02% |
+92,500
| New | +$1.5M |
|
|
JMIA
753
Jumia Technologies
JMIA
$1.09B
| $1.5M | 0.02% |
187,461
+157,771
| +531% | +$1.26M |
|
|
BIG
754
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.02% |
33,518
-34,978
| -51% | -$1.56M |
|
755
RH
RH
$4.29B
| $1.49M | 0.02% |
3,900
-10,885
| -74% | -$4.16M |
|
756
Onto Innovation
ONTO
$5.2B
| $1.49M | 0.02% |
50,053
+36,461
| +268% | +$1.09M |
|
757
SunCoke Energy
SXC
$656M
| $1.48M | 0.02% |
433,185
+292,001
| +207% | +$998K |
|
758
RenaissanceRe
RNR
$11.2B
| $1.48M | 0.02% |
8,714
-409
| -4% | -$69.4K |
|
759
KE Holdings
BEKE
$23.5B
| $1.47M | 0.02% |
+24,039
| New | +$1.47M |
|
760
Zynex
ZYXI
$44.2M
| $1.47M | 0.02% |
92,866
+81,116
| +690% | +$1.29M |
|
761
Bank of Hawaii
BOH
$2.7B
| $1.47M | 0.02% |
29,100
+12,706
| +78% | +$642K |
|
762
Brady Corp
BRC
$3.69B
| $1.47M | 0.02% |
36,694
+31,349
| +587% | +$1.25M |
|
763
AutoNation
AN
$8.42B
| $1.46M | 0.02% |
27,638
-2,112
| -7% | -$112K |
|
764
A10 Networks
ATEN
$1.26B
| $1.46M | 0.02% |
229,446
+143,809
| +168% | +$916K |
|
765
Antero Resources
AR
$10.1B
| $1.46M | 0.02% |
531,117
+514,228
| +3,045% | +$1.41M |
|
766
Intellia Therapeutics
NTLA
$1.21B
| $1.46M | 0.02% |
73,222
+19,350
| +36% | +$385K |
|
767
Novartis
NVS
$245B
| $1.45M | 0.02% |
+16,714
| New | +$1.45M |
|
768
Elastic
ESTC
$9.56B
| $1.45M | 0.02% |
+13,400
| New | +$1.45M |
|
769
Exelixis
EXEL
$10.1B
| $1.44M | 0.02% |
59,027
-334,997
| -85% | -$8.19M |
|
|
FLG
770
Flagstar Financial, Inc.
FLG
$5.24B
| $1.44M | 0.02% |
57,897
+33,265
| +135% | +$825K |
|
771
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.02% |
15,550
+7,108
| +84% | +$654K |
|
772
Progress Software
PRGS
$1.83B
| $1.43M | 0.02% |
38,988
-21,059
| -35% | -$772K |
|
773
Group 1 Automotive
GPI
$6.09B
| $1.42M | 0.02% |
16,111
-1,208
| -7% | -$107K |
|
774
Amphenol
APH
$145B
| $1.42M | 0.02% |
52,376
-56,996
| -52% | -$1.54M |
|
775
Emcor
EME
$28.4B
| $1.42M | 0.02% |
20,937
-60,799
| -74% | -$4.12M |
|