Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Intuit
INTU
|
$94.7M |
| 4 |
Amazon
AMZN
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Arhaus
ARHS
$1.63B
| – | – |
-10,157
| Closed | -$46K |
|
2652
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-383,011
| Closed | -$15.3M |
|
2653
Coty
COTY
$3.79B
| – | – |
-817,023
| Closed | -$6.54M |
|
2654
Associated Banc-Corp
ASB
$4.41B
| – | – |
-90,097
| Closed | -$1.65M |
|
2655
Aspen Aerogels
ASPN
$545M
| – | – |
-92,765
| Closed | -$917K |
|
2656
ATAI Life Sciences
ATAI
$992M
| – | – |
-42,447
| Closed | -$155K |
|
2657
Adtalem Global Education
ATGE
$4.8B
| – | – |
-21,124
| Closed | -$760K |
|
2658
Athira Pharma
ATHA
$15.4M
| – | – |
-31,972
| Closed | -$98K |
|
2659
Bandwidth Inc
BAND
$467M
| – | – |
-13,651
| Closed | -$257K |
|
2660
BARK
BARK
$148M
| – | – |
-50,100
| Closed | -$64K |
|
2661
Baxter International
BAX
$12.6B
| – | – |
-420,562
| Closed | -$27M |
|
2662
Best Buy
BBY
$16.2B
| – | – |
0
| – | – |
|
2663
Brunswick
BC
$4.34B
| – | – |
-26,976
| Closed | -$1.76M |
|
2664
BioAtla
BCAB
$30.6M
| – | – |
-34,882
| Closed | -$99K |
|
2665
BCE
BCE
$23B
| – | – |
-24,615
| Closed | -$1.21M |
|
2666
Barclays
BCS
$69.1B
| – | – |
-52,272
| Closed | -$397K |
|
2667
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-27,891
| Closed | -$1.96M |
|
2668
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-64,318
| Closed | -$721K |
|
2669
Baidu
BIDU
$34.7B
| – | – |
-7,596
| Closed | -$1.13M |
|
2670
Bilibili
BILI
$9.2B
| – | – |
-36,565
| Closed | -$936K |
|
2671
Black Hills Corp
BKH
$4.35B
| – | – |
-39,611
| Closed | -$2.88M |
|
2672
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
2673
Blend Labs
BLND
$1.03B
| – | – |
-18,200
| Closed | -$43K |
|
2674
Bionano Genomics
BNGO
$18.1M
| – | – |
-26
| Closed | -$21K |
|
2675
BioNTech
BNTX
$27B
| – | – |
-30,104
| Closed | -$4.49M |
|