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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$11.9B
| $1.14M | 0.02% |
76,960
-44,786
| -37% | -$664K |
|
|
ITCI
877
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.02% |
+44,474
| New | +$1.14M |
|
878
New Jersey Resources
NJR
$4.76B
| $1.13M | 0.02% |
41,985
+26,026
| +163% | +$703K |
|
|
PRFT
879
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.02% |
26,535
+11,419
| +76% | +$488K |
|
880
ITT
ITT
$13.9B
| $1.13M | 0.02% |
19,151
+14,115
| +280% | +$834K |
|
881
Protolabs
PRLB
$1.2B
| $1.13M | 0.02% |
8,734
+5,708
| +189% | +$739K |
|
882
Wolfspeed
WOLF
$294M
| $1.12M | 0.02% |
+17,638
| New | +$1.12M |
|
883
Quanta Services
PWR
$58.1B
| $1.12M | 0.02% |
+21,138
| New | +$1.12M |
|
884
Toll Brothers
TOL
$14.2B
| $1.11M | 0.02% |
22,902
-105,048
| -82% | -$5.11M |
|
885
Chevron
CVX
$319B
| $1.11M | 0.02% |
15,460
-5,445
| -26% | -$392K |
|
886
Cullen/Frost Bankers
CFR
$8.23B
| $1.11M | 0.02% |
17,381
+4,772
| +38% | +$305K |
|
887
Universal Electronics
UEIC
$64M
| $1.11M | 0.01% |
29,350
+17,721
| +152% | +$669K |
|
888
CNX Resources
CNX
$4.23B
| $1.11M | 0.01% |
117,065
-95,663
| -45% | -$903K |
|
889
Sun Communities
SUI
$16.4B
| $1.1M | 0.01% |
7,852
+1,495
| +24% | +$210K |
|
890
Targa Resources
TRGP
$35.6B
| $1.1M | 0.01% |
78,531
-8,225
| -9% | -$115K |
|
891
PVH
PVH
$3.95B
| $1.1M | 0.01% |
18,448
-6,196
| -25% | -$369K |
|
892
CryoPort
CYRX
$474M
| $1.1M | 0.01% |
+23,198
| New | +$1.1M |
|
893
ICF International
ICFI
$1.82B
| $1.1M | 0.01% |
17,861
+6,275
| +54% | +$386K |
|
894
Voya Financial
VOYA
$7.39B
| $1.1M | 0.01% |
22,855
+15,554
| +213% | +$745K |
|
|
BNFT
895
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | 0.01% |
+97,407
| New | +$1.09M |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.12B
| $1.09M | 0.01% |
49,683
+19,195
| +63% | +$421K |
|
|
EGOV
897
DELISTED
NIC Inc
EGOV
| $1.09M | 0.01% |
55,309
-15,530
| -22% | -$306K |
|
898
V2X
VVX
$1.72B
| $1.09M | 0.01% |
28,568
+5,924
| +26% | +$225K |
|
899
G-III Apparel Group
GIII
$1.15B
| $1.08M | 0.01% |
82,655
+50,142
| +154% | +$658K |
|
900
Smith & Wesson
SWBI
$416M
| $1.08M | 0.01% |
69,858
-116,783
| -63% | -$1.81M |
|