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 | |
|---|---|---|---|---|---|---|
1001
Conagra Brands
CAG
$9.31B
| $902K | 0.01% |
25,258
-204,470
| -89% | -$7.3M |
|
1002
Cloudflare
NET
$78.3B
| $898K | 0.01% |
+21,864
| New | +$898K |
|
1003
Marcus & Millichap
MMI
$1.29B
| $897K | 0.01% |
32,610
+15,914
| +95% | +$438K |
|
1004
nVent Electric
NVT
$15.4B
| $897K | 0.01% |
50,700
+11,693
| +30% | +$207K |
|
|
BHVN
1005
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $895K | 0.01% |
+13,774
| New | +$895K |
|
1006
Carpenter Technology
CRS
$12.1B
| $895K | 0.01% |
49,292
+16,100
| +49% | +$292K |
|
1007
Genpact
G
$7.55B
| $895K | 0.01% |
22,966
-22,517
| -50% | -$878K |
|
1008
Ocular Therapeutix
OCUL
$2.22B
| $889K | 0.01% |
116,846
-32,411
| -22% | -$247K |
|
|
CUTR
1009
DELISTED
Cutera, Inc.
CUTR
| $882K | 0.01% |
46,518
+11,650
| +33% | +$221K |
|
1010
Ethan Allen Interiors
ETD
$753M
| $879K | 0.01% |
+64,885
| New | +$879K |
|
1011
Invesco QQQ Trust
QQQ
$371B
| $879K | 0.01% |
3,165
-255
| -7% | -$70.8K |
|
1012
Varonis Systems
VRNS
$6.41B
| $879K | 0.01% |
+22,842
| New | +$879K |
|
|
SIEN
1013
DELISTED
Sientra, Inc.
SIEN
| $879K | 0.01% |
25,854
+20,362
| +371% | +$692K |
|
1014
Hilltop Holdings
HTH
$2.2B
| $877K | 0.01% |
+42,594
| New | +$877K |
|
1015
Tactile Systems Technology
TCMD
$306M
| $876K | 0.01% |
+23,954
| New | +$876K |
|
1016
BWX Technologies
BWXT
$15.5B
| $872K | 0.01% |
+15,493
| New | +$872K |
|
1017
Novanta
NOVT
$4.24B
| $867K | 0.01% |
+8,234
| New | +$867K |
|
1018
News Corp Class A
NWSA
$16.6B
| $866K | 0.01% |
+61,804
| New | +$866K |
|
1019
Sensient Technologies
SXT
$4.57B
| $862K | 0.01% |
14,922
+2,338
| +19% | +$135K |
|
|
RTP.U
1020
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $862K | 0.01% |
+75,000
| New | +$862K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $860K | 0.01% |
43,894
+24,860
| +131% | +$487K |
|
1022
Planet Fitness
PLNT
$8.68B
| $859K | 0.01% |
+13,934
| New | +$859K |
|
1023
DHT Holdings
DHT
$1.99B
| $856K | 0.01% |
165,924
+144,993
| +693% | +$748K |
|
1024
Huntsman Corp
HUN
$1.94B
| $854K | 0.01% |
38,450
-49,252
| -56% | -$1.09M |
|
1025
WaFd
WAFD
$2.49B
| $854K | 0.01% |
40,948
+23,641
| +137% | +$493K |
|