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 | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$13.9B
| $8.65M | 0.12% |
+68,408
| New | +$8.65M |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $8.61M | 0.12% |
516,439
+193,508
| +60% | +$3.23M |
|
203
Goodyear
GT
$2.43B
| $8.6M | 0.12% |
1,121,350
+556,593
| +99% | +$4.27M |
|
204
Coca-Cola
KO
$292B
| $8.58M | 0.12% |
173,694
-299,478
| -63% | -$14.8M |
|
205
Nu Skin
NUS
$569M
| $8.55M | 0.12% |
170,634
+47,898
| +39% | +$2.4M |
|
206
Cognex
CGNX
$7.55B
| $8.42M | 0.11% |
129,376
+101,427
| +363% | +$6.6M |
|
207
PPG Industries
PPG
$24.8B
| $8.41M | 0.11% |
68,901
-13,599
| -16% | -$1.66M |
|
208
Foot Locker
FL
$2.29B
| $8.37M | 0.11% |
253,533
-220,818
| -47% | -$7.29M |
|
|
Y
209
DELISTED
Alleghany Corporation
Y
| $8.36M | 0.11% |
16,068
-17,833
| -53% | -$9.28M |
|
210
New York Times
NYT
$9.6B
| $8.36M | 0.11% |
195,338
-139,998
| -42% | -$5.99M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $8.28M | 0.11% |
178,000
-178,888
| -50% | -$8.32M |
|
|
DCT
212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.27M | 0.11% |
+182,075
| New | +$8.27M |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.25M | 0.11% |
128,636
+19,667
| +18% | +$1.26M |
|
214
TechnipFMC
FTI
$16B
| $8.23M | 0.11% |
1,753,568
-236,701
| -12% | -$1.11M |
|
|
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.17M | 0.11% |
+105,187
| New | +$8.17M |
|
216
Teledyne Technologies
TDY
$25.7B
| $8.16M | 0.11% |
26,313
+1,958
| +8% | +$607K |
|
217
Curtiss-Wright
CW
$18.1B
| $8.13M | 0.11% |
87,203
-10,072
| -10% | -$939K |
|
218
ASML
ASML
$307B
| $8.12M | 0.11% |
+21,988
| New | +$8.12M |
|
219
Veeva Systems
VEEV
$44.7B
| $8.06M | 0.11% |
28,664
-35,231
| -55% | -$9.91M |
|
220
Microchip Technology
MCHP
$35.6B
| $8.01M | 0.11% |
+155,912
| New | +$8.01M |
|
221
Cogent Communications
CCOI
$1.81B
| $7.96M | 0.11% |
132,487
+106,891
| +418% | +$6.42M |
|
222
Teleflex
TFX
$5.78B
| $7.91M | 0.11% |
23,236
+21,018
| +948% | +$7.15M |
|
223
Oneok
OKE
$45.7B
| $7.85M | 0.11% |
302,179
+191,192
| +172% | +$4.97M |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.85M | 0.11% |
78,977
+6,215
| +9% | +$617K |
|
225
Flowers Foods
FLO
$3.13B
| $7.84M | 0.11% |
322,402
+248,046
| +334% | +$6.03M |
|