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 | |
|---|---|---|---|---|---|---|
376
Westlake Corp
WLK
$11.3B
| $6.69M | 0.03% |
76,946
+26,989
| +54% | +$2.34M |
|
377
AutoNation
AN
$8.57B
| $6.63M | 0.03% |
65,096
-44,286
| -40% | -$4.51M |
|
378
Mid-America Apartment Communities
MAA
$16.9B
| $6.61M | 0.03% |
42,624
+18,126
| +74% | +$2.81M |
|
379
Mattel
MAT
$5.96B
| $6.55M | 0.03% |
345,610
-340,607
| -50% | -$6.45M |
|
380
Watsco
WSO
$16.6B
| $6.54M | 0.03% |
25,409
+2,642
| +12% | +$680K |
|
381
MP Materials
MP
$11.1B
| $6.54M | 0.03% |
239,566
+77,580
| +48% | +$2.12M |
|
382
NextEra Energy, Inc.
NEE
$144B
| $6.5M | 0.03% |
82,929
-149,090
| -64% | -$11.7M |
|
383
STMicroelectronics
STM
$23.7B
| $6.47M | 0.03% |
209,018
+158,953
| +317% | +$4.92M |
|
384
Floor & Decor
FND
$9.45B
| $6.47M | 0.03% |
92,020
+39,597
| +76% | +$2.78M |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $6.41M | 0.03% |
101,987
-1,019
| -1% | -$64K |
|
386
Healthpeak Properties
DOC
$12.7B
| $6.33M | 0.03% |
275,965
+46,836
| +20% | +$1.07M |
|
387
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.31M | 0.03% |
+79,567
| New | +$6.31M |
|
388
Sony
SONY
$171B
| $6.26M | 0.03% |
488,560
+349,495
| +251% | +$4.48M |
|
389
Varonis Systems
VRNS
$6.45B
| $6.21M | 0.03% |
234,215
+219,788
| +1,523% | +$5.83M |
|
390
Brown & Brown
BRO
$31.5B
| $6.18M | 0.03% |
102,256
-26,913
| -21% | -$1.63M |
|
391
Omnicom Group
OMC
$15.3B
| $6.17M | 0.03% |
97,755
-33,698
| -26% | -$2.13M |
|
392
BWX Technologies
BWXT
$15B
| $6.15M | 0.03% |
122,183
+21,603
| +21% | +$1.09M |
|
393
MSC Industrial Direct
MSM
$5.17B
| $6.14M | 0.03% |
84,331
+42,889
| +103% | +$3.12M |
|
394
Neurocrine Biosciences
NBIX
$14.3B
| $6.12M | 0.03% |
57,660
+44,656
| +343% | +$4.74M |
|
395
Labcorp
LH
$23B
| $6.06M | 0.03% |
34,440
+32,945
| +2,204% | +$5.8M |
|
396
Universal Display
OLED
$6.91B
| $6.04M | 0.03% |
64,037
+1,804
| +3% | +$170K |
|
397
Matador Resources
MTDR
$5.89B
| $6.04M | 0.03% |
123,391
+116,309
| +1,642% | +$5.69M |
|
398
Halliburton
HAL
$18.6B
| $6.03M | 0.03% |
244,848
+212,929
| +667% | +$5.24M |
|
399
Fluor
FLR
$6.6B
| $6.01M | 0.03% |
241,404
-147,570
| -38% | -$3.67M |
|
400
Centene
CNC
$14.2B
| $5.98M | 0.03% |
76,861
+20,821
| +37% | +$1.62M |
|