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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Turkey ETF
TUR
$160M
| $1.08M | 0.01% |
54,843
+6,938
| +14% | +$137K |
|
902
Vale
VALE
$45.4B
| $1.08M | 0.01% |
+102,322
| New | +$1.08M |
|
903
Reynolds Consumer Products
REYN
$4.87B
| $1.08M | 0.01% |
+35,261
| New | +$1.08M |
|
904
Sprout Social
SPT
$835M
| $1.08M | 0.01% |
28,057
+9,097
| +48% | +$350K |
|
905
JetBlue
JBLU
$1.88B
| $1.08M | 0.01% |
95,253
-389,928
| -80% | -$4.42M |
|
906
Compugen
CGEN
$128M
| $1.08M | 0.01% |
+66,228
| New | +$1.08M |
|
907
Matador Resources
MTDR
$6.03B
| $1.07M | 0.01% |
130,078
+39,483
| +44% | +$326K |
|
908
Kilroy Realty
KRC
$5.07B
| $1.07M | 0.01% |
+20,660
| New | +$1.07M |
|
|
BLDP
909
Ballard Power Systems
BLDP
$616M
| $1.07M | 0.01% |
+70,885
| New | +$1.07M |
|
910
Coeur Mining
CDE
$9.87B
| $1.07M | 0.01% |
144,931
+72,831
| +101% | +$538K |
|
911
Molina Healthcare
MOH
$10.3B
| $1.07M | 0.01% |
5,843
-26,109
| -82% | -$4.78M |
|
912
Tenet Healthcare
THC
$17.1B
| $1.07M | 0.01% |
43,669
-20,253
| -32% | -$496K |
|
|
VBIV
913
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.07M | 0.01% |
12,447
+8,909
| +252% | +$764K |
|
914
Under Armour Class C
UA
$2.1B
| $1.07M | 0.01% |
108,310
+78,165
| +259% | +$769K |
|
915
TTM Technologies
TTMI
$5.03B
| $1.06M | 0.01% |
93,233
-32,605
| -26% | -$372K |
|
916
Sanmina
SANM
$6.33B
| $1.06M | 0.01% |
39,294
-12,296
| -24% | -$333K |
|
917
Cavco Industries
CVCO
$4.35B
| $1.06M | 0.01% |
+5,883
| New | +$1.06M |
|
918
Trex
TREX
$6.66B
| $1.06M | 0.01% |
+14,823
| New | +$1.06M |
|
919
Verint Systems
VRNT
$1.23B
| $1.06M | 0.01% |
43,233
+9,096
| +27% | +$223K |
|
|
SDC
920
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.06M | 0.01% |
+90,560
| New | +$1.06M |
|
921
COPT Defense Properties
CDP
$3.45B
| $1.06M | 0.01% |
44,530
-44,182
| -50% | -$1.05M |
|
|
TCF
922
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.06M | 0.01% |
45,218
+32,347
| +251% | +$755K |
|
923
Kennametal
KMT
$1.6B
| $1.06M | 0.01% |
+36,452
| New | +$1.06M |
|
924
Clear Channel Outdoor Holdings
CCO
$646M
| $1.05M | 0.01% |
1,053,421
+806,101
| +326% | +$806K |
|
925
Omega Healthcare
OHI
$12.5B
| $1.05M | 0.01% |
35,158
-2,100
| -6% | -$62.9K |
|