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 | |
|---|---|---|---|---|---|---|
776
Gibraltar Industries
ROCK
$1.79B
| $1.42M | 0.02% |
21,741
+1,787
| +9% | +$116K |
|
777
Medpace
MEDP
$13.4B
| $1.41M | 0.02% |
12,635
-931
| -7% | -$104K |
|
778
Red Rock Resorts
RRR
$3.66B
| $1.41M | 0.02% |
82,485
+68,985
| +511% | +$1.18M |
|
779
Malibu Boats
MBUU
$618M
| $1.41M | 0.02% |
+28,431
| New | +$1.41M |
|
780
Landstar System
LSTR
$4.5B
| $1.4M | 0.02% |
11,176
+5,248
| +89% | +$658K |
|
781
TAL Education Group
TAL
$6.37B
| $1.4M | 0.02% |
+18,431
| New | +$1.4M |
|
782
Teradata
TDC
$1.99B
| $1.39M | 0.02% |
+61,394
| New | +$1.39M |
|
783
Sonic Automotive
SAH
$2.77B
| $1.39M | 0.02% |
34,489
+4,338
| +14% | +$174K |
|
784
Alector
ALEC
$287M
| $1.38M | 0.02% |
+131,114
| New | +$1.38M |
|
785
Upwork
UPWK
$2.11B
| $1.38M | 0.02% |
79,192
-57,915
| -42% | -$1.01M |
|
786
MSC Industrial Direct
MSM
$5.1B
| $1.38M | 0.02% |
+21,764
| New | +$1.38M |
|
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.02% |
67,795
+18,412
| +37% | +$372K |
|
788
Sony
SONY
$171B
| $1.37M | 0.02% |
88,935
+61,110
| +220% | +$938K |
|
789
Tetra Tech
TTEK
$9.37B
| $1.36M | 0.02% |
71,325
-460,170
| -87% | -$8.79M |
|
790
Yelp
YELP
$1.97B
| $1.36M | 0.02% |
67,771
-1,934
| -3% | -$38.9K |
|
791
uniQure
QURE
$959M
| $1.36M | 0.02% |
+36,936
| New | +$1.36M |
|
792
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.36M | 0.02% |
4,894
-40,684
| -89% | -$11.3M |
|
793
Analog Devices
ADI
$122B
| $1.35M | 0.02% |
+11,569
| New | +$1.35M |
|
794
Glacier Bancorp
GBCI
$5.76B
| $1.34M | 0.02% |
41,890
+33,500
| +399% | +$1.07M |
|
|
LTHM
795
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.02% |
+149,776
| New | +$1.34M |
|
796
Revvity
RVTY
$9.58B
| $1.34M | 0.02% |
+10,692
| New | +$1.34M |
|
797
Sleep Number
SNBR
$211M
| $1.34M | 0.02% |
27,398
+15,211
| +125% | +$744K |
|
798
World Kinect Corp
WKC
$1.41B
| $1.34M | 0.02% |
63,216
+5,376
| +9% | +$114K |
|
|
BPMC
799
DELISTED
Blueprint Medicines
BPMC
| $1.34M | 0.02% |
14,426
-13,281
| -48% | -$1.23M |
|
800
The RealReal
REAL
$1.02B
| $1.34M | 0.02% |
+92,392
| New | +$1.34M |
|