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 | |
|---|---|---|---|---|---|---|
|
801
CrowdStrike
CRWD
$107B
| $1.34M | 0.02% |
9,731
-251,353
| -96% | -$34.5M |
|
802
Neurocrine Biosciences
NBIX
$14B
| $1.33M | 0.02% |
+13,839
| New | +$1.33M |
|
|
HIBB
803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | 0.02% |
33,900
-12,375
| -27% | -$486K |
|
|
ZGNX
804
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | 0.02% |
73,976
-6,628
| -8% | -$119K |
|
|
RDFN
805
DELISTED
Redfin
RDFN
| $1.32M | 0.02% |
26,500
+558
| +2% | +$27.9K |
|
806
Ericsson
ERIC
$26.5B
| $1.32M | 0.02% |
+121,402
| New | +$1.32M |
|
807
The GEO Group
GEO
$3.01B
| $1.32M | 0.02% |
116,468
+28,650
| +33% | +$325K |
|
808
Donaldson
DCI
$9.34B
| $1.31M | 0.02% |
28,175
-65,386
| -70% | -$3.04M |
|
809
Mativ Holdings
MATV
$666M
| $1.31M | 0.02% |
+42,980
| New | +$1.31M |
|
810
Ryder
R
$7.61B
| $1.3M | 0.02% |
30,829
-42,177
| -58% | -$1.78M |
|
811
National Storage Affiliates Trust
NSA
$2.45B
| $1.3M | 0.02% |
39,749
+30,221
| +317% | +$988K |
|
812
Badger Meter
BMI
$5.23B
| $1.3M | 0.02% |
19,858
-5,232
| -21% | -$342K |
|
813
Ball Corp
BALL
$13.6B
| $1.29M | 0.02% |
15,522
+10,301
| +197% | +$856K |
|
814
Fabrinet
FN
$13.3B
| $1.29M | 0.02% |
+20,449
| New | +$1.29M |
|
815
Carnival Corp
CCL
$42.5B
| $1.28M | 0.02% |
+84,455
| New | +$1.28M |
|
816
CoreCivic
CXW
$2.18B
| $1.28M | 0.02% |
160,306
+42,503
| +36% | +$340K |
|
817
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.02% |
4
-2
| -33% | -$640K |
|
818
STAG Industrial
STAG
$6.68B
| $1.28M | 0.02% |
+41,959
| New | +$1.28M |
|
819
WEX
WEX
$5.81B
| $1.28M | 0.02% |
+9,200
| New | +$1.28M |
|
820
Bloomin' Brands
BLMN
$586M
| $1.28M | 0.02% |
83,472
-180,315
| -68% | -$2.75M |
|
821
Huntington Bancshares
HBAN
$25.8B
| $1.27M | 0.02% |
138,858
-105,354
| -43% | -$966K |
|
822
AptarGroup
ATR
$8.98B
| $1.27M | 0.02% |
+11,220
| New | +$1.27M |
|
823
CDW
CDW
$22.4B
| $1.27M | 0.02% |
10,607
-81,806
| -89% | -$9.78M |
|
824
Philip Morris
PM
$257B
| $1.27M | 0.02% |
16,866
-162,076
| -91% | -$12.2M |
|
825
Repligen
RGEN
$6.76B
| $1.26M | 0.02% |
8,554
-18,388
| -68% | -$2.71M |
|