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 | |
|---|---|---|---|---|---|---|
|
ESTE
501
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.41M | 0.02% |
358,111
+336,114
| +1,528% | +$4.14M |
|
502
BHP
BHP
$135B
| $4.41M | 0.02% |
+88,120
| New | +$4.41M |
|
503
Mettler-Toledo International
MTD
$26.1B
| $4.4M | 0.02% |
4,062
-6,623
| -62% | -$7.18M |
|
504
Opendoor
OPEN
$4.3B
| $4.39M | 0.02% |
1,411,252
-112,287
| -7% | -$349K |
|
505
C.H. Robinson
CHRW
$14.9B
| $4.38M | 0.02% |
+45,511
| New | +$4.38M |
|
506
Power Integrations
POWI
$2.47B
| $4.36M | 0.02% |
67,813
+27,184
| +67% | +$1.75M |
|
507
Trane Technologies
TT
$93.5B
| $4.34M | 0.02% |
29,956
-2,155
| -7% | -$312K |
|
|
HIBB
508
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.33M | 0.02% |
87,020
-31,463
| -27% | -$1.57M |
|
509
Arista Networks
ANET
$190B
| $4.33M | 0.02% |
153,336
-1,546,424
| -91% | -$43.6M |
|
510
Genesco
GCO
$351M
| $4.31M | 0.02% |
109,668
+21,568
| +24% | +$848K |
|
511
Hartford Financial Services
HIG
$36.7B
| $4.31M | 0.02% |
69,597
-40,885
| -37% | -$2.53M |
|
512
Oxford Industries
OXM
$601M
| $4.31M | 0.02% |
47,947
+18,735
| +64% | +$1.68M |
|
513
Target
TGT
$41B
| $4.31M | 0.02% |
29,014
-67,433
| -70% | -$10M |
|
514
Ameris Bancorp
ABCB
$5.09B
| $4.3M | 0.02% |
96,147
+37,075
| +63% | +$1.66M |
|
515
CACI
CACI
$10.5B
| $4.28M | 0.02% |
+16,404
| New | +$4.28M |
|
516
e.l.f. Beauty
ELF
$7.66B
| $4.26M | 0.02% |
113,268
+101,623
| +873% | +$3.82M |
|
517
Welltower
WELL
$113B
| $4.24M | 0.02% |
65,990
+28,427
| +76% | +$1.83M |
|
518
Unum
UNM
$12.5B
| $4.24M | 0.02% |
109,223
-71,517
| -40% | -$2.77M |
|
519
Healthcare Realty
HR
$6.46B
| $4.22M | 0.02% |
202,534
+35,486
| +21% | +$740K |
|
520
iShares US Home Construction ETF
ITB
$3.23B
| $4.19M | 0.02% |
80,540
+21,364
| +36% | +$1.11M |
|
521
Evercore
EVR
$12.7B
| $4.19M | 0.02% |
+50,910
| New | +$4.19M |
|
522
Cloudflare
NET
$77.4B
| $4.17M | 0.02% |
75,364
-50,589
| -40% | -$2.8M |
|
523
VICI Properties
VICI
$35.4B
| $4.15M | 0.02% |
+139,065
| New | +$4.15M |
|
524
Restaurant Brands International
QSR
$20.2B
| $4.14M | 0.02% |
77,769
-4,589
| -6% | -$244K |
|
525
Madison Square Garden
MSGS
$4.94B
| $4.1M | 0.02% |
30,016
+14,492
| +93% | +$1.98M |
|