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 | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$122B
| $7.43M | 0.04% |
172,795
+60,001
| +53% | +$2.58M |
|
352
First American
FAF
$6.8B
| $7.42M | 0.04% |
160,957
+56,468
| +54% | +$2.6M |
|
353
New York Times
NYT
$9.48B
| $7.32M | 0.04% |
254,631
-68,899
| -21% | -$1.98M |
|
354
Array Technologies
ARRY
$1.21B
| $7.31M | 0.04% |
441,046
+395,057
| +859% | +$6.55M |
|
355
Xcel Energy
XEL
$42.6B
| $7.31M | 0.04% |
114,238
-105,841
| -48% | -$6.77M |
|
|
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
| $7.29M | 0.04% |
212,189
+44,997
| +27% | +$1.55M |
|
357
SM Energy
SM
$3B
| $7.28M | 0.04% |
193,679
-82,287
| -30% | -$3.09M |
|
358
ManpowerGroup
MAN
$1.78B
| $7.18M | 0.04% |
110,919
+72,933
| +192% | +$4.72M |
|
359
Qualys
QLYS
$4.8B
| $7.16M | 0.04% |
51,348
-23,360
| -31% | -$3.26M |
|
360
TD Synnex
SNX
$12.3B
| $7.14M | 0.04% |
87,954
+9,126
| +12% | +$741K |
|
361
Yum China
YUMC
$16.2B
| $7.14M | 0.04% |
150,778
+142,918
| +1,818% | +$6.76M |
|
362
MongoDB
MDB
$26.9B
| $7.13M | 0.04% |
35,904
-21,229
| -37% | -$4.22M |
|
363
Applovin
APP
$189B
| $7.07M | 0.04% |
362,860
+310,574
| +594% | +$6.05M |
|
|
364
Airbnb
ABNB
$75.8B
| $7.05M | 0.04% |
67,152
-927,377
| -93% | -$97.4M |
|
365
PTC Therapeutics
PTCT
$4.64B
| $7M | 0.04% |
139,423
+49,584
| +55% | +$2.49M |
|
366
Lennar Class A
LEN
$35.6B
| $6.99M | 0.04% |
96,916
-221,529
| -70% | -$16M |
|
367
Apellis Pharmaceuticals
APLS
$3.39B
| $6.9M | 0.03% |
101,085
+50,705
| +101% | +$3.46M |
|
368
Western Union
WU
$2.79B
| $6.84M | 0.03% |
506,585
+294,784
| +139% | +$3.98M |
|
369
PVH
PVH
$3.96B
| $6.82M | 0.03% |
152,175
+46,470
| +44% | +$2.08M |
|
370
NIO
NIO
$14.1B
| $6.78M | 0.03% |
430,180
+420,391
| +4,295% | +$6.63M |
|
371
Revolve Group
RVLV
$1.68B
| $6.78M | 0.03% |
312,708
+296,057
| +1,778% | +$6.42M |
|
372
Harmonic Inc
HLIT
$1.13B
| $6.78M | 0.03% |
518,491
+284,932
| +122% | +$3.72M |
|
373
Middleby
MIDD
$7.03B
| $6.77M | 0.03% |
52,854
+3,821
| +8% | +$490K |
|
374
Neogen
NEOG
$1.24B
| $6.76M | 0.03% |
483,759
+475,437
| +5,713% | +$6.64M |
|
375
Celanese
CE
$4.89B
| $6.7M | 0.03% |
74,182
-20,086
| -21% | -$1.81M |
|