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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$8.29B
| $1.26M | 0.02% |
+65,490
| New | +$1.26M |
|
|
DRNA
827
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.26M | 0.02% |
70,016
+54,176
| +342% | +$975K |
|
828
Jabil
JBL
$23.2B
| $1.26M | 0.02% |
36,738
-150,487
| -80% | -$5.16M |
|
829
Commault Systems
CVLT
$7.84B
| $1.26M | 0.02% |
30,768
-77,918
| -72% | -$3.18M |
|
830
Regenxbio
RGNX
$483M
| $1.25M | 0.02% |
45,581
+21,425
| +89% | +$589K |
|
831
PNC Financial Services
PNC
$79.5B
| $1.25M | 0.02% |
11,400
-130,691
| -92% | -$14.4M |
|
|
DQ
832
Daqo New Energy
DQ
$1.77B
| $1.25M | 0.02% |
+46,305
| New | +$1.25M |
|
|
ASPL.U
833
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1.25M | 0.02% |
+125,000
| New | +$1.25M |
|
834
Cytokinetics
CYTK
$6.22B
| $1.25M | 0.02% |
57,748
+36,860
| +176% | +$798K |
|
|
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.02% |
83,942
+56,909
| +211% | +$845K |
|
836
AXIS Capital
AXS
$7.59B
| $1.24M | 0.02% |
+28,233
| New | +$1.24M |
|
837
Willis Towers Watson
WTW
$32.2B
| $1.24M | 0.02% |
5,949
-22,262
| -79% | -$4.65M |
|
838
Endava
DAVA
$511M
| $1.24M | 0.02% |
19,639
+8,867
| +82% | +$560K |
|
839
DexCom
DXCM
$29.8B
| $1.24M | 0.02% |
12,000
-25,252
| -68% | -$2.6M |
|
840
Allison Transmission
ALSN
$7.41B
| $1.23M | 0.02% |
+35,057
| New | +$1.23M |
|
841
Graphic Packaging
GPK
$6.14B
| $1.23M | 0.02% |
+87,433
| New | +$1.23M |
|
|
TBIO
842
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.23M | 0.02% |
90,553
+68,806
| +316% | +$936K |
|
843
ABM Industries
ABM
$2.82B
| $1.23M | 0.02% |
33,546
+3,942
| +13% | +$145K |
|
844
Apple Hospitality REIT
APLE
$2.97B
| $1.23M | 0.02% |
127,467
+99,778
| +360% | +$959K |
|
845
Spirit AeroSystems
SPR
$4.76B
| $1.23M | 0.02% |
64,793
-20,802
| -24% | -$393K |
|
|
CADE
846
DELISTED
Cadence Bancorporation
CADE
| $1.23M | 0.02% |
142,597
+130,868
| +1,116% | +$1.12M |
|
847
Workhorse Group
WKHS
$17.8M
| $1.22M | 0.02% |
194
+68
| +54% | +$429K |
|
848
Performance Food Group
PFGC
$16.3B
| $1.22M | 0.02% |
+35,221
| New | +$1.22M |
|
849
First American
FAF
$6.74B
| $1.22M | 0.02% |
23,912
+4,358
| +22% | +$222K |
|
850
Jacobs Solutions
J
$17.3B
| $1.21M | 0.02% |
+15,812
| New | +$1.21M |
|