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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.57B
| $633K | 0.01% |
9,170
-48,229
| -84% | -$3.33M |
|
1177
Evolent Health
EVH
$1.06B
| $632K | 0.01% |
+50,903
| New | +$632K |
|
1178
Henry Schein
HSIC
$8.37B
| $632K | 0.01% |
10,744
-22,856
| -68% | -$1.34M |
|
1179
Stepan Co
SCL
$1.1B
| $632K | 0.01% |
5,800
-2,418
| -29% | -$263K |
|
1180
NETSCOUT
NTCT
$1.81B
| $629K | 0.01% |
28,828
-40,886
| -59% | -$892K |
|
|
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $629K | 0.01% |
67,124
+37,407
| +126% | +$351K |
|
|
FRG
1182
DELISTED
Franchise Group, Inc.
FRG
| $628K | 0.01% |
+24,770
| New | +$628K |
|
|
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $628K | 0.01% |
+23,908
| New | +$628K |
|
1184
Editas Medicine
EDIT
$245M
| $625K | 0.01% |
22,279
+13,977
| +168% | +$392K |
|
1185
Merit Medical Systems
MMSI
$5.2B
| $625K | 0.01% |
14,364
-5,380
| -27% | -$234K |
|
1186
AMN Healthcare
AMN
$704M
| $624K | 0.01% |
+10,668
| New | +$624K |
|
1187
Strategy Inc Common Stock Class A
MSTR
$95B
| $624K | 0.01% |
+41,460
| New | +$624K |
|
|
STOR
1188
DELISTED
STORE Capital Corporation
STOR
| $622K | 0.01% |
22,688
-17,856
| -44% | -$490K |
|
1189
Boston Properties
BXP
$12.2B
| $621K | 0.01% |
7,729
-33,332
| -81% | -$2.68M |
|
1190
Immunovant
IMVT
$2.9B
| $620K | 0.01% |
+17,610
| New | +$620K |
|
1191
Innoviva
INVA
$1.22B
| $620K | 0.01% |
+59,377
| New | +$620K |
|
1192
Trustmark
TRMK
$2.42B
| $619K | 0.01% |
28,934
+6,275
| +28% | +$134K |
|
1193
Accuray
ARAY
$184M
| $618K | 0.01% |
257,321
+176,353
| +218% | +$424K |
|
1194
Cenovus Energy
CVE
$30.4B
| $617K | 0.01% |
158,725
+117,687
| +287% | +$457K |
|
1195
iShares MSCI Hong Kong ETF
EWH
$736M
| $617K | 0.01% |
+28,161
| New | +$617K |
|
1196
The Mosaic Company
MOS
$10.7B
| $617K | 0.01% |
33,753
-308,968
| -90% | -$5.65M |
|
1197
Victory Capital Holdings
VCTR
$4.65B
| $616K | 0.01% |
36,451
+21,782
| +148% | +$368K |
|
|
FBC
1198
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $616K | 0.01% |
20,785
-20,715
| -50% | -$614K |
|
1199
Eversource Energy
ES
$24.4B
| $615K | 0.01% |
+7,355
| New | +$615K |
|
1200
Vitamin Cottage Natural Grocers
NGVC
$866M
| $615K | 0.01% |
62,408
+46,449
| +291% | +$458K |
|