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 | |
|---|---|---|---|---|---|---|
1051
Synchrony
SYF
$28.3B
| $806K | 0.01% |
+30,816
| New | +$806K |
|
1052
Walker & Dunlop
WD
$2.97B
| $806K | 0.01% |
15,200
-9,063
| -37% | -$481K |
|
1053
Tanger
SKT
$3.91B
| $805K | 0.01% |
133,439
+72,285
| +118% | +$436K |
|
1054
Greif
GEF
$3.6B
| $803K | 0.01% |
22,180
-23,309
| -51% | -$844K |
|
1055
Wintrust Financial
WTFC
$9.11B
| $803K | 0.01% |
20,058
+11,184
| +126% | +$448K |
|
1056
Wave Life Sciences
WVE
$1.14B
| $802K | 0.01% |
+94,464
| New | +$802K |
|
|
USX
1057
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $801K | 0.01% |
+97,004
| New | +$801K |
|
|
NP
1058
DELISTED
Neenah, Inc. Common Stock
NP
| $801K | 0.01% |
21,372
+10,405
| +95% | +$390K |
|
1059
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $798K | 0.01% |
+9,517
| New | +$798K |
|
1060
Apellis Pharmaceuticals
APLS
$3.21B
| $797K | 0.01% |
26,422
+3,632
| +16% | +$110K |
|
1061
PBF Energy
PBF
$3.31B
| $797K | 0.01% |
140,045
+23,419
| +20% | +$133K |
|
1062
Exponent
EXPO
$3.58B
| $794K | 0.01% |
11,025
+5,471
| +99% | +$394K |
|
1063
Kelly Services Class A
KELYA
$487M
| $793K | 0.01% |
46,549
-37,675
| -45% | -$642K |
|
1064
Coca-Cola Europacific Partners
CCEP
$40.9B
| $792K | 0.01% |
20,397
-13,020
| -39% | -$506K |
|
1065
Brixmor Property Group
BRX
$8.6B
| $790K | 0.01% |
67,561
-29,724
| -31% | -$348K |
|
1066
Fossil Group
FOSL
$167M
| $789K | 0.01% |
+137,411
| New | +$789K |
|
1067
Brookdale Senior Living
BKD
$1.77B
| $788K | 0.01% |
310,070
-60,220
| -16% | -$153K |
|
1068
Integer Holdings
ITGR
$3.65B
| $788K | 0.01% |
13,355
-1,142
| -8% | -$67.4K |
|
1069
PMV Pharmaceuticals
PMVP
$65.2M
| $787K | 0.01% |
+22,156
| New | +$787K |
|
|
TEN
1070
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $785K | 0.01% |
113,078
+91,161
| +416% | +$633K |
|
1071
Leidos
LDOS
$23.8B
| $784K | 0.01% |
8,799
-149,042
| -94% | -$13.3M |
|
1072
AvalonBay Communities
AVB
$28B
| $783K | 0.01% |
5,242
-4,937
| -49% | -$737K |
|
1073
Moog
MOG.A
$6.38B
| $780K | 0.01% |
12,272
-12,669
| -51% | -$805K |
|
1074
Surgery Partners
SGRY
$2.83B
| $780K | 0.01% |
35,611
+4,900
| +16% | +$107K |
|
1075
NCR Voyix
VYX
$1.8B
| $778K | 0.01% |
+57,308
| New | +$778K |
|