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 | |
|---|---|---|---|---|---|---|
|
EIGI
1326
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $516K | 0.01% |
+89,889
| New | +$516K |
|
1327
Avantor
AVTR
$8.39B
| $515K | 0.01% |
22,912
-168,758
| -88% | -$3.79M |
|
1328
Brookfield
BN
$101B
| $515K | 0.01% |
+19,400
| New | +$515K |
|
1329
UGI
UGI
$7.47B
| $515K | 0.01% |
15,619
-54,314
| -78% | -$1.79M |
|
1330
Safety Insurance
SAFT
$1.1B
| $514K | 0.01% |
7,438
-5,487
| -42% | -$379K |
|
1331
Tenaris
TS
$18.7B
| $514K | 0.01% |
52,229
+28,608
| +121% | +$282K |
|
|
VVNT
1332
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $514K | 0.01% |
+30,111
| New | +$514K |
|
|
VNET
1333
VNET Group
VNET
$2.57B
| $513K | 0.01% |
+22,155
| New | +$513K |
|
1334
Caesarstone
CSTE
$48.4M
| $512K | 0.01% |
52,275
+20,501
| +65% | +$201K |
|
|
KBAL
1335
DELISTED
Kimball International
KBAL
| $512K | 0.01% |
+48,566
| New | +$512K |
|
1336
SolarEdge
SEDG
$1.72B
| $511K | 0.01% |
2,146
-3,039
| -59% | -$724K |
|
|
CBPO
1337
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $510K | 0.01% |
+4,588
| New | +$510K |
|
1338
TD Synnex
SNX
$12.5B
| $509K | 0.01% |
7,262
-27,386
| -79% | -$1.92M |
|
1339
ePlus
PLUS
$1.97B
| $507K | 0.01% |
13,864
+1,136
| +9% | +$41.5K |
|
1340
Qualcomm
QCOM
$175B
| $507K | 0.01% |
4,312
-64,672
| -94% | -$7.6M |
|
1341
Raymond James Financial
RJF
$33.9B
| $506K | 0.01% |
10,431
-41,609
| -80% | -$2.02M |
|
|
ADAP
1342
Adaptimmune Therapeutics
ADAP
$14.8M
| $505K | 0.01% |
+63,285
| New | +$505K |
|
1343
LoveSac
LOVE
$257M
| $505K | 0.01% |
18,220
-2,597
| -12% | -$72K |
|
1344
QuidelOrtho
QDEL
$1.94B
| $503K | 0.01% |
2,294
-4,326
| -65% | -$949K |
|
1345
Fate Therapeutics
FATE
$111M
| $502K | 0.01% |
12,553
-54,026
| -81% | -$2.16M |
|
1346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $502K | 0.01% |
3,724
-157,130
| -98% | -$21.2M |
|
1347
Applied Industrial Technologies
AIT
$9.94B
| $501K | 0.01% |
9,096
+5,890
| +184% | +$324K |
|
1348
Lindsay Corp
LNN
$1.52B
| $501K | 0.01% |
5,183
-2,088
| -29% | -$202K |
|
|
CATM
1349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $501K | 0.01% |
+25,300
| New | +$501K |
|
1350
Sportsman's Warehouse
SPWH
$117M
| $498K | 0.01% |
34,802
-36,598
| -51% | -$524K |
|