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 | |
|---|---|---|---|---|---|---|
576
Concentrix
CNXC
$3.25B
| $3.48M | 0.02% |
31,166
+21,576
| +225% | +$2.41M |
|
577
National Fuel Gas
NFG
$7.87B
| $3.47M | 0.02% |
56,300
+4,634
| +9% | +$285K |
|
578
Comerica
CMA
$8.9B
| $3.45M | 0.02% |
48,581
+6,455
| +15% | +$459K |
|
579
Synchrony
SYF
$27.8B
| $3.44M | 0.02% |
121,944
-819,190
| -87% | -$23.1M |
|
580
Amphenol
APH
$145B
| $3.44M | 0.02% |
102,656
-271,104
| -73% | -$9.08M |
|
581
Reliance Steel & Aluminium
RS
$15.4B
| $3.43M | 0.02% |
+19,642
| New | +$3.43M |
|
582
SLM Corp
SLM
$6.01B
| $3.42M | 0.02% |
244,656
+230,164
| +1,588% | +$3.22M |
|
|
ENV
583
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | 0.02% |
75,744
+24,561
| +48% | +$1.09M |
|
584
Dell
DELL
$84.2B
| $3.35M | 0.02% |
98,044
+51,046
| +109% | +$1.74M |
|
585
Lennox International
LII
$19.6B
| $3.32M | 0.02% |
+14,922
| New | +$3.32M |
|
586
NVR
NVR
$23B
| $3.31M | 0.02% |
831
-447
| -35% | -$1.78M |
|
587
Comstock Resources
CRK
$4.65B
| $3.31M | 0.02% |
191,151
+82,975
| +77% | +$1.43M |
|
|
FSR
588
DELISTED
Fisker Inc.
FSR
| $3.31M | 0.02% |
+437,776
| New | +$3.31M |
|
589
ASGN Inc
ASGN
$2.23B
| $3.3M | 0.02% |
36,536
+21,931
| +150% | +$1.98M |
|
590
Valley National Bancorp
VLY
$5.99B
| $3.29M | 0.02% |
304,795
+187,957
| +161% | +$2.03M |
|
591
Genpact
G
$7.49B
| $3.28M | 0.02% |
+75,025
| New | +$3.28M |
|
592
Virgin Galactic
SPCE
$180M
| $3.28M | 0.02% |
+34,815
| New | +$3.28M |
|
593
T-Mobile US
TMUS
$271B
| $3.26M | 0.02% |
+24,294
| New | +$3.26M |
|
594
UiPath
PATH
$6.21B
| $3.26M | 0.02% |
+258,184
| New | +$3.26M |
|
595
iShares MSCI India ETF
INDA
$9.38B
| $3.25M | 0.02% |
79,717
+8,325
| +12% | +$340K |
|
596
Independence Realty Trust
IRT
$4.06B
| $3.25M | 0.02% |
+194,319
| New | +$3.25M |
|
597
Cboe Global Markets
CBOE
$24.5B
| $3.25M | 0.02% |
27,658
-8,896
| -24% | -$1.04M |
|
|
JKS
598
JinkoSolar
JKS
$1.26B
| $3.25M | 0.02% |
58,596
+31,360
| +115% | +$1.74M |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.24B
| $3.24M | 0.02% |
126,660
-152,646
| -55% | -$3.91M |
|
600
Axon Enterprise
AXON
$58.7B
| $3.22M | 0.02% |
27,828
+24,627
| +769% | +$2.85M |
|