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 | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $3.22M | 0.02% |
40,915
+33,510
| +453% | +$2.63M |
|
602
Quest Diagnostics
DGX
$20.1B
| $3.21M | 0.02% |
26,130
-29,784
| -53% | -$3.65M |
|
603
Lemonade
LMND
$3.63B
| $3.2M | 0.02% |
150,850
+95,424
| +172% | +$2.02M |
|
604
Analog Devices
ADI
$122B
| $3.19M | 0.02% |
+22,870
| New | +$3.19M |
|
605
Schrodinger
SDGR
$1.34B
| $3.15M | 0.02% |
+126,281
| New | +$3.15M |
|
606
Ameriprise Financial
AMP
$46.4B
| $3.15M | 0.02% |
12,484
-7,638
| -38% | -$1.92M |
|
607
Cactus
WHD
$2.84B
| $3.14M | 0.02% |
81,819
+31,324
| +62% | +$1.2M |
|
608
Abercrombie & Fitch
ANF
$4.54B
| $3.12M | 0.02% |
200,910
-349,754
| -64% | -$5.44M |
|
609
International Flavors & Fragrances
IFF
$16.5B
| $3.12M | 0.02% |
+34,389
| New | +$3.12M |
|
610
Calix
CALX
$4.11B
| $3.11M | 0.02% |
50,940
-69,074
| -58% | -$4.22M |
|
611
HF Sinclair
DINO
$9.57B
| $3.11M | 0.02% |
57,783
-162,707
| -74% | -$8.76M |
|
612
NNN REIT
NNN
$8.06B
| $3.11M | 0.02% |
77,990
+51,672
| +196% | +$2.06M |
|
613
Keurig Dr Pepper
KDP
$37.3B
| $3.1M | 0.02% |
86,642
+45,175
| +109% | +$1.62M |
|
|
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.02% |
235,786
+54,175
| +30% | +$712K |
|
615
Children's Place
PLCE
$170M
| $3.09M | 0.02% |
100,073
+61,606
| +160% | +$1.9M |
|
616
LGI Homes
LGIH
$1.41B
| $3.07M | 0.02% |
37,715
+29,654
| +368% | +$2.41M |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $3.06M | 0.02% |
+500,597
| New | +$3.06M |
|
618
Granite Construction
GVA
$4.75B
| $3.04M | 0.02% |
119,523
+49,948
| +72% | +$1.27M |
|
619
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.03M | 0.02% |
+70,359
| New | +$3.03M |
|
620
Williams Companies
WMB
$71.8B
| $3M | 0.02% |
+104,909
| New | +$3M |
|
621
TechnipFMC
FTI
$16.8B
| $2.99M | 0.02% |
353,910
+89,518
| +34% | +$757K |
|
622
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.99M | 0.02% |
44,852
+3,813
| +9% | +$254K |
|
623
Parker-Hannifin
PH
$96.9B
| $2.98M | 0.02% |
12,311
+8,024
| +187% | +$1.94M |
|
624
Cenovus Energy
CVE
$30.7B
| $2.97M | 0.02% |
193,450
+28,098
| +17% | +$432K |
|
625
Jones Lang LaSalle
JLL
$14.6B
| $2.97M | 0.02% |
19,675
-4,113
| -17% | -$621K |
|