Squarepoint

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
Cap. Flow
+$571M
Cap. Flow %
8.13%
Top 10 Hldgs %
10.46%
Holding
2,879
New
763
Increased
735
Reduced
769
Closed
594

Top Buys

1
INTU icon
Intuit
INTU
$50.8M
2
COST icon
Costco
COST
$50.6M
3
V icon
Visa
V
$49.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$47.9M
5
CRM icon
Salesforce
CRM
$46.8M

Top Sells

1
DG icon
Dollar General
DG
$41.6M
2
PFE icon
Pfizer
PFE
$40.7M
3
BIIB icon
Biogen
BIIB
$36.8M
4
CRWD icon
CrowdStrike
CRWD
$34.5M
5
GM icon
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
SWK icon
176
Stanley Black & Decker
SWK
$11.6B
$9.96M 0.13%
61,376
+51,976
+553% +$8.43M
VRSN icon
177
VeriSign
VRSN
$25.9B
$9.9M 0.13%
+48,349
New +$9.9M
WING icon
178
Wingstop
WING
$8.62B
$9.72M 0.13%
71,163
+29,325
+70% +$4.01M
DKS icon
179
Dick's Sporting Goods
DKS
$17.8B
$9.7M 0.13%
167,600
-277,982
-62% -$16.1M
ANET icon
180
Arista Networks
ANET
$177B
$9.7M 0.13%
750,032
-546,432
-42% -$7.07M
FXI icon
181
iShares China Large-Cap ETF
FXI
$6.55B
$9.68M 0.13%
230,510
+2,563
+1% +$108K
CLX icon
182
Clorox
CLX
$15.2B
$9.55M 0.13%
45,431
-31,061
-41% -$6.53M
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$9.45M 0.13%
+263,172
New +$9.45M
KNX icon
184
Knight Transportation
KNX
$7.16B
$9.32M 0.13%
228,987
+207,180
+950% +$8.43M
BG icon
185
Bunge Global
BG
$16.2B
$9.31M 0.13%
203,612
-87,807
-30% -$4.01M
PNW icon
186
Pinnacle West Capital
PNW
$10.7B
$9.29M 0.13%
124,662
-59,239
-32% -$4.42M
CSX icon
187
CSX Corp
CSX
$60.9B
$9.28M 0.13%
+358,425
New +$9.28M
HRL icon
188
Hormel Foods
HRL
$13.9B
$9.28M 0.13%
189,819
+78,019
+70% +$3.81M
CHE icon
189
Chemed
CHE
$6.7B
$9.27M 0.12%
19,303
+6,418
+50% +$3.08M
PFE icon
190
Pfizer
PFE
$140B
$9.26M 0.12%
265,785
-1,168,490
-81% -$40.7M
JKHY icon
191
Jack Henry & Associates
JKHY
$11.8B
$9.23M 0.12%
56,758
+32,460
+134% +$5.28M
LPX icon
192
Louisiana-Pacific
LPX
$6.74B
$9.06M 0.12%
307,167
+189,468
+161% +$5.59M
LW icon
193
Lamb Weston
LW
$7.77B
$9.01M 0.12%
136,005
+88,044
+184% +$5.83M
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$9.01M 0.12%
111,308
+62,991
+130% +$5.1M
TTWO icon
195
Take-Two Interactive
TTWO
$44.4B
$8.98M 0.12%
54,356
-75,639
-58% -$12.5M
COP icon
196
ConocoPhillips
COP
$120B
$8.96M 0.12%
+272,900
New +$8.96M
NOV icon
197
NOV
NOV
$4.96B
$8.79M 0.12%
970,496
+518,772
+115% +$4.7M
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.74M 0.12%
+124,406
New +$8.74M
KBH icon
199
KB Home
KBH
$4.49B
$8.71M 0.12%
226,809
+140,743
+164% +$5.4M
ACAD icon
200
Acadia Pharmaceuticals
ACAD
$4.3B
$8.65M 0.12%
209,673
+143,534
+217% +$5.92M
6 7
8
9 10