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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.29B
| $5.14M | 0.03% |
112,038
-36,512
| -25% | -$1.68M |
|
452
Progyny
PGNY
$1.96B
| $5.14M | 0.03% |
138,583
+114,603
| +478% | +$4.25M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $5.13M | 0.03% |
166,086
-400,198
| -71% | -$12.4M |
|
454
Cisco
CSCO
$264B
| $5.12M | 0.03% |
127,919
-287,304
| -69% | -$11.5M |
|
455
Wyndham Hotels & Resorts
WH
$6.71B
| $5.08M | 0.03% |
82,807
-86,229
| -51% | -$5.29M |
|
456
Five Below
FIVE
$8.34B
| $5.06M | 0.03% |
36,763
-97,710
| -73% | -$13.5M |
|
457
Sunrun
RUN
$3.7B
| $5.06M | 0.03% |
183,384
+103,831
| +131% | +$2.86M |
|
458
CNX Resources
CNX
$4.1B
| $5.05M | 0.03% |
325,224
+156,771
| +93% | +$2.43M |
|
459
Dayforce
DAY
$10.9B
| $5.04M | 0.03% |
90,183
-519,415
| -85% | -$29M |
|
460
Truist Financial
TFC
$58.4B
| $5.02M | 0.03% |
115,342
-292,414
| -72% | -$12.7M |
|
461
KLA
KLAC
$121B
| $4.99M | 0.03% |
+16,485
| New | +$4.99M |
|
462
Corebridge Financial
CRBG
$18.1B
| $4.92M | 0.02% |
+250,000
| New | +$4.92M |
|
463
Cinemark Holdings
CNK
$3.16B
| $4.92M | 0.02% |
406,408
-277,539
| -41% | -$3.36M |
|
464
Builders FirstSource
BLDR
$15.5B
| $4.92M | 0.02% |
83,468
-11,368
| -12% | -$670K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.02% |
+53,914
| New | +$4.9M |
|
466
Comfort Systems
FIX
$25.3B
| $4.89M | 0.02% |
50,239
+5,539
| +12% | +$539K |
|
467
Bruker
BRKR
$4.73B
| $4.87M | 0.02% |
91,864
-56,737
| -38% | -$3.01M |
|
468
Medpace
MEDP
$13.8B
| $4.86M | 0.02% |
+30,927
| New | +$4.86M |
|
469
Corteva
CTVA
$49.5B
| $4.86M | 0.02% |
84,983
+64,866
| +322% | +$3.71M |
|
470
Advanced Drainage Systems
WMS
$11.5B
| $4.85M | 0.02% |
+39,026
| New | +$4.85M |
|
|
CHS
471
DELISTED
Chicos FAS, Inc.
CHS
| $4.85M | 0.02% |
1,002,855
+248,351
| +33% | +$1.2M |
|
472
Sealed Air
SEE
$4.86B
| $4.82M | 0.02% |
108,362
+70,368
| +185% | +$3.13M |
|
|
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.8M | 0.02% |
174,699
+12,436
| +8% | +$342K |
|
474
Old Dominion Freight Line
ODFL
$31.8B
| $4.79M | 0.02% |
38,534
+31,370
| +438% | +$3.9M |
|
475
DoorDash
DASH
$110B
| $4.78M | 0.02% |
96,662
-16,602
| -15% | -$821K |
|