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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $11.5M | 0.16% |
71,147
-23,840
| -25% | -$3.86M |
|
152
Thor Industries
THO
$5.86B
| $11.5M | 0.15% |
120,226
+104,683
| +674% | +$9.97M |
|
153
Kraft Heinz
KHC
$31.8B
| $11.2M | 0.15% |
+375,113
| New | +$11.2M |
|
154
Advance Auto Parts
AAP
$3.58B
| $11.2M | 0.15% |
72,957
+68,519
| +1,544% | +$10.5M |
|
155
CoStar Group
CSGP
$37.3B
| $11.2M | 0.15% |
+131,810
| New | +$11.2M |
|
156
GoodRx Holdings
GDRX
$1.47B
| $11.2M | 0.15% |
+201,000
| New | +$11.2M |
|
157
NVIDIA
NVDA
$4.16T
| $11.2M | 0.15% |
824,040
-1,747,760
| -68% | -$23.6M |
|
158
Armstrong World Industries
AWI
$8.51B
| $11M | 0.15% |
160,309
+106,164
| +196% | +$7.31M |
|
159
Roper Technologies
ROP
$56.6B
| $11M | 0.15% |
27,836
+3,140
| +13% | +$1.24M |
|
160
Intel
INTC
$107B
| $10.8M | 0.15% |
209,200
-239,671
| -53% | -$12.4M |
|
161
XPO
XPO
$15.2B
| $10.8M | 0.15% |
+368,034
| New | +$10.8M |
|
162
Roku
ROKU
$14.4B
| $10.8M | 0.15% |
57,008
+20,140
| +55% | +$3.8M |
|
163
Generac Holdings
GNRC
$10.3B
| $10.6M | 0.14% |
54,951
+479
| +0.9% | +$92.8K |
|
164
Southern Copper
SCCO
$81.5B
| $10.6M | 0.14% |
+246,137
| New | +$10.6M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.14% |
134,207
+61,100
| +84% | +$4.8M |
|
166
Evergy
EVRG
$16.4B
| $10.5M | 0.14% |
206,504
+196,182
| +1,901% | +$9.97M |
|
167
KeyCorp
KEY
$21B
| $10.4M | 0.14% |
872,840
+743,039
| +572% | +$8.86M |
|
168
Waste Management
WM
$90.6B
| $10.3M | 0.14% |
90,956
-267,805
| -75% | -$30.3M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $10.3M | 0.14% |
+141,800
| New | +$10.3M |
|
170
Black Hills Corp
BKH
$4.32B
| $10.2M | 0.14% |
191,372
+48,400
| +34% | +$2.59M |
|
171
NiSource
NI
$18.5B
| $10.2M | 0.14% |
464,779
+341,608
| +277% | +$7.52M |
|
172
RTX Corp
RTX
$212B
| $10.2M | 0.14% |
+176,691
| New | +$10.2M |
|
173
Mercury Systems
MRCY
$4.02B
| $10.1M | 0.14% |
130,025
+89,707
| +222% | +$6.95M |
|
174
Qorvo
QRVO
$8.46B
| $10.1M | 0.14% |
78,072
+14,058
| +22% | +$1.81M |
|
175
Dover
DOV
$24.3B
| $9.97M | 0.13% |
92,058
+53,757
| +140% | +$5.82M |
|