Squarepoint

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
Cap. Flow
+$648M
Cap. Flow %
5.8%
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$173M
2
CMCSA icon
Comcast
CMCSA
+$128M
3
INTU icon
Intuit
INTU
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
HD icon
Home Depot
HD
+$121M
2
ABNB icon
Airbnb
ABNB
+$97.4M
3
DG icon
Dollar General
DG
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
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
PPL icon
251
PPL Corp
PPL
$26.4B
$11.3M 0.06%
444,090
+33,143
+8% +$840K
CCI icon
252
Crown Castle
CCI
$40.9B
$11.2M 0.06%
77,338
+70,208
+985% +$10.1M
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$64B
$11.1M 0.06%
191,619
+72,487
+61% +$4.19M
KBR icon
254
KBR
KBR
$6.35B
$11.1M 0.06%
255,899
-209,099
-45% -$9.04M
WYNN icon
255
Wynn Resorts
WYNN
$12.8B
$11M 0.06%
+175,276
New +$11M
OGN icon
256
Organon & Co
OGN
$2.72B
$11M 0.06%
468,401
+321,698
+219% +$7.53M
USB icon
257
US Bancorp
USB
$75.7B
$10.9M 0.06%
+271,531
New +$10.9M
WTW icon
258
Willis Towers Watson
WTW
$32.4B
$10.9M 0.06%
54,199
+23,339
+76% +$4.69M
SMTC icon
259
Semtech
SMTC
$5.26B
$10.9M 0.05%
369,671
+271,262
+276% +$7.98M
SHAK icon
260
Shake Shack
SHAK
$3.93B
$10.8M 0.05%
+239,882
New +$10.8M
BTU icon
261
Peabody Energy
BTU
$2.24B
$10.7M 0.05%
+429,137
New +$10.7M
YETI icon
262
Yeti Holdings
YETI
$2.9B
$10.6M 0.05%
372,985
+271,443
+267% +$7.74M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$10.4M 0.05%
+60,936
New +$10.4M
HII icon
264
Huntington Ingalls Industries
HII
$10.6B
$10.3M 0.05%
46,666
-3,054
-6% -$676K
LNC icon
265
Lincoln National
LNC
$7.9B
$10.3M 0.05%
235,336
+191,201
+433% +$8.4M
KRE icon
266
SPDR S&P Regional Banking ETF
KRE
$4.27B
$10.3M 0.05%
175,421
-151,511
-46% -$8.92M
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.05%
218,991
+170,122
+348% +$8.02M
QCOM icon
268
Qualcomm
QCOM
$173B
$10.3M 0.05%
90,856
+25,977
+40% +$2.93M
PBF icon
269
PBF Energy
PBF
$3.29B
$10.2M 0.05%
291,199
+29,531
+11% +$1.04M
HTZWW
270
Hertz Global Holdings Warrants
HTZWW
$279M
$10.2M 0.05%
634,270
+621,451
+4,848% +$10M
NEM icon
271
Newmont
NEM
$83.2B
$10.2M 0.05%
243,165
+213,721
+726% +$8.98M
TNL icon
272
Travel + Leisure Co
TNL
$4.1B
$10.2M 0.05%
299,272
+101,623
+51% +$3.47M
TDG icon
273
TransDigm Group
TDG
$72.9B
$10.2M 0.05%
19,365
-6,814
-26% -$3.58M
PSA icon
274
Public Storage
PSA
$51.7B
$10.2M 0.05%
34,681
-3,774
-10% -$1.11M
S icon
275
SentinelOne
S
$6.15B
$10.1M 0.05%
394,575
+374,206
+1,837% +$9.56M
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