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 | |
|---|---|---|---|---|---|---|
551
IMAX
IMAX
$1.67B
| $3.78M | 0.02% |
267,657
-92,833
| -26% | -$1.31M |
|
552
Global Payments
GPN
$20.7B
| $3.76M | 0.02% |
34,832
+26,478
| +317% | +$2.86M |
|
553
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.75M | 0.02% |
142,950
+59,085
| +70% | +$1.55M |
|
554
Patterson-UTI
PTEN
$2.12B
| $3.73M | 0.02% |
318,999
+176,904
| +124% | +$2.07M |
|
555
Vistra
VST
$70.1B
| $3.73M | 0.02% |
177,430
-69,390
| -28% | -$1.46M |
|
556
Regal Rexnord
RRX
$9.4B
| $3.71M | 0.02% |
26,432
-34,893
| -57% | -$4.9M |
|
557
Royalty Pharma
RPRX
$15.7B
| $3.7M | 0.02% |
92,055
-85,185
| -48% | -$3.42M |
|
558
American Electric Power
AEP
$57.9B
| $3.7M | 0.02% |
+42,776
| New | +$3.7M |
|
559
Cal-Maine
CALM
$5.26B
| $3.65M | 0.02% |
65,653
+29,912
| +84% | +$1.66M |
|
560
Expeditors International
EXPD
$16.5B
| $3.64M | 0.02% |
41,268
+9,093
| +28% | +$803K |
|
561
Duke Energy
DUK
$94.2B
| $3.64M | 0.02% |
+39,113
| New | +$3.64M |
|
562
Equinix
EQIX
$76.7B
| $3.62M | 0.02% |
6,358
+3,912
| +160% | +$2.23M |
|
563
Funko
FNKO
$181M
| $3.61M | 0.02% |
178,696
+89,010
| +99% | +$1.8M |
|
564
Ares Management
ARES
$39B
| $3.59M | 0.02% |
+57,930
| New | +$3.59M |
|
565
iShares MSCI Australia ETF
EWA
$1.54B
| $3.57M | 0.02% |
+182,120
| New | +$3.57M |
|
566
Tenaris
TS
$18.5B
| $3.57M | 0.02% |
+138,060
| New | +$3.57M |
|
567
Iovance Biotherapeutics
IOVA
$836M
| $3.53M | 0.02% |
+368,310
| New | +$3.53M |
|
568
Petrobras
PBR
$81.9B
| $3.53M | 0.02% |
+285,855
| New | +$3.53M |
|
569
Henry Schein
HSIC
$8.18B
| $3.51M | 0.02% |
53,338
+33,147
| +164% | +$2.18M |
|
570
Maximus
MMS
$4.95B
| $3.51M | 0.02% |
60,571
+31,795
| +110% | +$1.84M |
|
571
Ralph Lauren
RL
$18.9B
| $3.5M | 0.02% |
41,261
-67,388
| -62% | -$5.72M |
|
572
NOV
NOV
$4.88B
| $3.5M | 0.02% |
216,346
+33,039
| +18% | +$534K |
|
|
RDFN
573
DELISTED
Redfin
RDFN
| $3.5M | 0.02% |
599,371
+448,887
| +298% | +$2.62M |
|
|
WIRE
574
DELISTED
Encore Wire Corp
WIRE
| $3.49M | 0.02% |
30,209
+7,014
| +30% | +$810K |
|
575
Royal Bank of Canada
RY
$203B
| $3.49M | 0.02% |
38,721
+32,750
| +548% | +$2.95M |
|