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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$21.5B
| $4.78M | 0.02% |
77,608
+69,034
| +805% | +$4.25M |
|
477
The Beauty Health Co
SKIN
$294M
| $4.76M | 0.02% |
403,328
+41,402
| +11% | +$488K |
|
478
Harley-Davidson
HOG
$3.65B
| $4.75M | 0.02% |
136,070
-184,417
| -58% | -$6.43M |
|
479
argenx
ARGX
$47.5B
| $4.73M | 0.02% |
13,405
+11,589
| +638% | +$4.09M |
|
480
Dover
DOV
$24.3B
| $4.73M | 0.02% |
40,584
-119,787
| -75% | -$14M |
|
481
Dave & Buster's
PLAY
$772M
| $4.7M | 0.02% |
151,502
+65,658
| +76% | +$2.04M |
|
482
Kraft Heinz
KHC
$31.4B
| $4.67M | 0.02% |
140,022
-142,964
| -51% | -$4.77M |
|
483
Casey's General Stores
CASY
$20.3B
| $4.65M | 0.02% |
22,978
-27,934
| -55% | -$5.66M |
|
484
Nutrien
NTR
$27.7B
| $4.62M | 0.02% |
55,398
-9,964
| -15% | -$831K |
|
485
Rapid7
RPD
$1.33B
| $4.62M | 0.02% |
107,628
+96,771
| +891% | +$4.15M |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $4.61M | 0.02% |
+18,763
| New | +$4.61M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $4.61M | 0.02% |
20,779
-77,934
| -79% | -$17.3M |
|
|
ALTR
488
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.57M | 0.02% |
103,236
+68,384
| +196% | +$3.02M |
|
489
CRISPR Therapeutics
CRSP
$4.88B
| $4.55M | 0.02% |
+69,651
| New | +$4.55M |
|
490
Texas Roadhouse
TXRH
$11.1B
| $4.55M | 0.02% |
+52,160
| New | +$4.55M |
|
491
Stem
STEM
$117M
| $4.53M | 0.02% |
16,963
+15,348
| +950% | +$4.1M |
|
492
Boot Barn
BOOT
$5.65B
| $4.48M | 0.02% |
76,543
-170,845
| -69% | -$9.99M |
|
493
AT&T
T
$208B
| $4.45M | 0.02% |
289,909
+279,314
| +2,636% | +$4.28M |
|
494
Columbia Banking Systems
COLB
$7.91B
| $4.44M | 0.02% |
153,800
-5,244
| -3% | -$151K |
|
495
Idacorp
IDA
$6.73B
| $4.44M | 0.02% |
44,875
+39,075
| +674% | +$3.87M |
|
496
Consolidated Edison
ED
$34.9B
| $4.44M | 0.02% |
51,755
-107,139
| -67% | -$9.19M |
|
497
National Storage Affiliates Trust
NSA
$2.46B
| $4.43M | 0.02% |
106,504
+32,547
| +44% | +$1.35M |
|
498
Corpay
CPAY
$22B
| $4.42M | 0.02% |
25,084
-11,831
| -32% | -$2.08M |
|
499
GATX Corp
GATX
$6.02B
| $4.41M | 0.02% |
51,836
-160
| -0.3% | -$13.6K |
|
|
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.41M | 0.02% |
160,988
+23,733
| +17% | +$651K |
|