Squarepoint

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
Cap. Flow
+$648M
Cap. Flow %
5.8%
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$173M
2
CMCSA icon
Comcast
CMCSA
+$128M
3
INTU icon
Intuit
INTU
+$94.7M
4
AMZN icon
Amazon
AMZN
+$75.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74M

Top Sells

1
HD icon
Home Depot
HD
+$121M
2
ABNB icon
Airbnb
ABNB
+$97.4M
3
DG icon
Dollar General
DG
+$95.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
5
SBUX icon
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
AGNC icon
626
AGNC Investment
AGNC
$10.7B
$2.96M 0.02%
351,994
+303,315
+623% +$2.55M
OLPX icon
627
Olaplex Holdings
OLPX
$941M
$2.96M 0.01%
310,000
– –
LUV icon
628
Southwest Airlines
LUV
$16.3B
$2.96M 0.01%
+95,934
New +$2.96M
BR icon
629
Broadridge
BR
$29.3B
$2.95M 0.01%
20,407
+10,528
+107% +$1.52M
KMI icon
630
Kinder Morgan
KMI
$60.8B
$2.94M 0.01%
176,564
-963,331
-85% -$16M
FICO icon
631
Fair Isaac
FICO
$36.7B
$2.94M 0.01%
+7,129
New +$2.94M
FRPT icon
632
Freshpet
FRPT
$2.61B
$2.93M 0.01%
58,532
+33,578
+135% +$1.68M
MHO icon
633
M/I Homes
MHO
$4B
$2.93M 0.01%
80,935
+13,687
+20% +$496K
BCC icon
634
Boise Cascade
BCC
$3.21B
$2.92M 0.01%
49,100
+16,792
+52% +$998K
EDU icon
635
New Oriental
EDU
$9.04B
$2.9M 0.01%
121,052
+99,311
+457% +$2.38M
GS icon
636
Goldman Sachs
GS
$233B
$2.89M 0.01%
+9,870
New +$2.89M
GOSS icon
637
Gossamer Bio
GOSS
$707M
$2.88M 0.01%
240,546
+207,985
+639% +$2.49M
LBTYA icon
638
Liberty Global Class A
LBTYA
$3.93B
$2.88M 0.01%
178,250
+144,493
+428% +$2.34M
TTD icon
639
Trade Desk
TTD
$22.6B
$2.88M 0.01%
48,182
-347,398
-88% -$20.8M
CABO icon
640
Cable One
CABO
$893M
$2.86M 0.01%
+3,357
New +$2.86M
TW icon
641
Tradeweb Markets
TW
$25.3B
$2.86M 0.01%
50,748
-3,117
-6% -$176K
VTR icon
642
Ventas
VTR
$31.5B
$2.86M 0.01%
+71,165
New +$2.86M
LESL icon
643
Leslie's
LESL
$62M
$2.85M 0.01%
193,841
-34,072
-15% -$501K
LI icon
644
Li Auto
LI
$24.3B
$2.84M 0.01%
123,522
+88,009
+248% +$2.02M
BBIO icon
645
BridgeBio Pharma
BBIO
$10.1B
$2.84M 0.01%
285,666
+165,973
+139% +$1.65M
ALKS icon
646
Alkermes
ALKS
$4.45B
$2.84M 0.01%
126,973
-3,195
-2% -$71.3K
BLUE
647
DELISTED
bluebird bio
BLUE
$2.84M 0.01%
22,394
+21,048
+1,564% +$2.66M
TPH icon
648
Tri Pointe Homes
TPH
$3.07B
$2.82M 0.01%
186,845
+80,979
+76% +$1.22M
IVE icon
649
iShares S&P 500 Value ETF
IVE
$40.8B
$2.82M 0.01%
21,928
-5,968
-21% -$767K
EXP icon
650
Eagle Materials
EXP
$7.49B
$2.82M 0.01%
26,270
+12,213
+87% +$1.31M
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