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
QRVO icon
301
Qorvo
QRVO
$8.47B
$8.97M 0.05%
112,997
+76,309
+208% +$6.06M
MS icon
302
Morgan Stanley
MS
$243B
$8.86M 0.04%
+112,189
New +$8.86M
AMAT icon
303
Applied Materials
AMAT
$131B
$8.83M 0.04%
107,778
-307,377
-74% -$25.2M
NOVA
304
DELISTED
Sunnova Energy
NOVA
$8.83M 0.04%
+399,772
New +$8.83M
MANH icon
305
Manhattan Associates
MANH
$13.1B
$8.81M 0.04%
66,196
-18,710
-22% -$2.49M
JWN
306
DELISTED
Nordstrom
JWN
$8.8M 0.04%
526,130
-933,368
-64% -$15.6M
GDX icon
307
VanEck Gold Miners ETF
GDX
$20.1B
$8.8M 0.04%
364,858
-56,645
-13% -$1.37M
BAH icon
308
Booz Allen Hamilton
BAH
$12.5B
$8.8M 0.04%
95,255
-8,888
-9% -$821K
LSTR icon
309
Landstar System
LSTR
$4.56B
$8.79M 0.04%
60,884
+25,153
+70% +$3.63M
TRIP icon
310
TripAdvisor
TRIP
$2.03B
$8.73M 0.04%
395,449
+319,000
+417% +$7.04M
CAR icon
311
Avis
CAR
$5.55B
$8.7M 0.04%
58,570
+54,558
+1,360% +$8.1M
AOS icon
312
A.O. Smith
AOS
$10B
$8.68M 0.04%
178,670
+79,902
+81% +$3.88M
OHI icon
313
Omega Healthcare
OHI
$12.7B
$8.63M 0.04%
292,554
+132,787
+83% +$3.92M
PSTG icon
314
Pure Storage
PSTG
$26.2B
$8.62M 0.04%
315,034
+264,980
+529% +$7.25M
LDOS icon
315
Leidos
LDOS
$22.7B
$8.56M 0.04%
97,886
+95,876
+4,770% +$8.39M
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$8.5M 0.04%
81,850
+68,416
+509% +$7.11M
XHB icon
317
SPDR S&P Homebuilders ETF
XHB
$1.91B
$8.49M 0.04%
155,257
+120,386
+345% +$6.58M
OIH icon
318
VanEck Oil Services ETF
OIH
$850M
$8.43M 0.04%
39,899
-17,187
-30% -$3.63M
TSM icon
319
TSMC
TSM
$1.3T
$8.42M 0.04%
122,832
+29,587
+32% +$2.03M
INCY icon
320
Incyte
INCY
$16.8B
$8.38M 0.04%
125,795
+72,771
+137% +$4.85M
MKTX icon
321
MarketAxess Holdings
MKTX
$7.03B
$8.36M 0.04%
37,557
+12,099
+48% +$2.69M
POOL icon
322
Pool Corp
POOL
$12B
$8.33M 0.04%
+26,186
New +$8.33M
MOH icon
323
Molina Healthcare
MOH
$9.61B
$8.26M 0.04%
25,052
+8,651
+53% +$2.85M
SNPS icon
324
Synopsys
SNPS
$113B
$8.24M 0.04%
26,961
-19,749
-42% -$6.03M
DAL icon
325
Delta Air Lines
DAL
$40B
$8.22M 0.04%
292,888
-40,286
-12% -$1.13M
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