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 | |
|---|---|---|---|---|---|---|
851
Simon Property Group
SPG
$59.9B
| $1.21M | 0.02% |
18,753
-53,423
| -74% | -$3.46M |
|
852
UFP Industries
UFPI
$5.96B
| $1.21M | 0.02% |
21,473
+6,857
| +47% | +$387K |
|
|
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | 0.02% |
+96,978
| New | +$1.21M |
|
854
Scholastic
SCHL
$675M
| $1.21M | 0.02% |
+57,608
| New | +$1.21M |
|
|
GTHX
855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.21M | 0.02% |
104,468
+83,308
| +394% | +$963K |
|
856
Carlisle Companies
CSL
$16.8B
| $1.2M | 0.02% |
9,807
-29,432
| -75% | -$3.6M |
|
857
NovoCure
NVCR
$1.4B
| $1.2M | 0.02% |
10,774
-175,221
| -94% | -$19.5M |
|
858
Novo Nordisk
NVO
$240B
| $1.2M | 0.02% |
34,494
-74,338
| -68% | -$2.58M |
|
859
Digital Turbine
APPS
$488M
| $1.2M | 0.02% |
36,496
-14,117
| -28% | -$462K |
|
|
AIMT
860
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.19M | 0.02% |
34,600
-29,460
| -46% | -$1.01M |
|
861
Howard Hughes
HHH
$4.82B
| $1.19M | 0.02% |
21,617
-21,015
| -49% | -$1.15M |
|
862
Cerus
CERS
$240M
| $1.19M | 0.02% |
189,354
-188,861
| -50% | -$1.18M |
|
863
Southside Bancshares
SBSI
$918M
| $1.18M | 0.02% |
48,345
+1,003
| +2% | +$24.5K |
|
864
Shutterstock
SSTK
$727M
| $1.17M | 0.02% |
22,385
+12,315
| +122% | +$641K |
|
865
Deere & Co
DE
$128B
| $1.16M | 0.02% |
+5,234
| New | +$1.16M |
|
866
Insight Enterprises
NSIT
$4.03B
| $1.16M | 0.02% |
20,492
-4,998
| -20% | -$283K |
|
|
TWNK
867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | 0.02% |
+93,995
| New | +$1.16M |
|
|
RP
868
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.02% |
20,101
+2,634
| +15% | +$152K |
|
869
Equitable Holdings
EQH
$16B
| $1.16M | 0.02% |
63,316
+26,435
| +72% | +$482K |
|
870
Axon Enterprise
AXON
$59.9B
| $1.15M | 0.02% |
12,689
-74,698
| -85% | -$6.78M |
|
871
EQT Corp
EQT
$31.8B
| $1.15M | 0.02% |
89,048
+41,319
| +87% | +$534K |
|
872
Horace Mann Educators
HMN
$1.92B
| $1.15M | 0.02% |
34,467
-4,470
| -11% | -$149K |
|
873
Boise Cascade
BCC
$3.3B
| $1.15M | 0.02% |
28,809
+11,777
| +69% | +$470K |
|
874
Euronet Worldwide
EEFT
$3.59B
| $1.15M | 0.02% |
12,610
-72,693
| -85% | -$6.62M |
|
875
MACOM Technology Solutions
MTSI
$9.87B
| $1.14M | 0.02% |
33,547
+3,230
| +11% | +$110K |
|