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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$16.4B
| $5.6M | 0.03% |
160,733
-48,088
| -23% | -$1.67M |
|
427
Kimberly-Clark
KMB
$43.5B
| $5.59M | 0.03% |
49,639
-51,321
| -51% | -$5.78M |
|
428
Graphic Packaging
GPK
$6.24B
| $5.58M | 0.03% |
+282,670
| New | +$5.58M |
|
429
MaxLinear
MXL
$1.38B
| $5.58M | 0.03% |
170,939
+7,067
| +4% | +$231K |
|
430
D.R. Horton
DHI
$53B
| $5.56M | 0.03% |
82,593
-98,079
| -54% | -$6.61M |
|
431
American Tower
AMT
$90.7B
| $5.55M | 0.03% |
25,850
+15,850
| +159% | +$3.4M |
|
432
Hanover Insurance
THG
$6.36B
| $5.54M | 0.03% |
+43,233
| New | +$5.54M |
|
433
Civitas Resources
CIVI
$3.01B
| $5.53M | 0.03% |
+96,427
| New | +$5.53M |
|
434
SiriusXM
SIRI
$8.17B
| $5.52M | 0.03% |
96,713
-25,102
| -21% | -$1.43M |
|
435
Universal Health Services
UHS
$11.8B
| $5.49M | 0.03% |
62,270
+25,175
| +68% | +$2.22M |
|
436
Aramark
ARMK
$10.1B
| $5.47M | 0.03% |
242,791
-64,135
| -21% | -$1.44M |
|
437
First Solar
FSLR
$21.8B
| $5.47M | 0.03% |
41,330
-181,018
| -81% | -$23.9M |
|
438
DuPont de Nemours
DD
$32.6B
| $5.41M | 0.03% |
107,427
+82,636
| +333% | +$4.16M |
|
439
Carlyle Group
CG
$23.2B
| $5.39M | 0.03% |
208,663
+153,690
| +280% | +$3.97M |
|
440
Citigroup
C
$179B
| $5.35M | 0.03% |
128,398
-14,340
| -10% | -$598K |
|
441
Molson Coors Class B
TAP
$9.78B
| $5.33M | 0.03% |
+111,036
| New | +$5.33M |
|
442
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.29M | 0.03% |
171,976
+131,351
| +323% | +$4.04M |
|
|
SAGE
443
DELISTED
Sage Therapeutics
SAGE
| $5.26M | 0.03% |
134,183
+27,858
| +26% | +$1.09M |
|
444
Exponent
EXPO
$3.59B
| $5.22M | 0.03% |
59,549
-13,043
| -18% | -$1.14M |
|
445
Hyatt Hotels
H
$13.9B
| $5.21M | 0.03% |
64,405
-248,615
| -79% | -$20.1M |
|
446
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.21M | 0.03% |
125,911
+73,806
| +142% | +$3.06M |
|
447
Cogent Communications
CCOI
$1.81B
| $5.17M | 0.03% |
99,172
+61,645
| +164% | +$3.22M |
|
448
Tenable Holdings
TENB
$3.77B
| $5.17M | 0.03% |
148,441
-22,990
| -13% | -$800K |
|
|
KRTX
449
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.15M | 0.03% |
+22,876
| New | +$5.15M |
|
450
Asana
ASAN
$3.29B
| $5.14M | 0.03% |
+231,416
| New | +$5.14M |
|