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 | |
|---|---|---|---|---|---|---|
651
Novavax
NVAX
$1.29B
| $2.81M | 0.01% |
154,510
-71,008
| -31% | -$1.29M |
|
652
Alibaba
BABA
$343B
| $2.8M | 0.01% |
35,028
+13,801
| +65% | +$1.1M |
|
|
AEL
653
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.01% |
75,129
+47,254
| +170% | +$1.76M |
|
654
DigitalOcean
DOCN
$3.11B
| $2.79M | 0.01% |
77,206
+65,256
| +546% | +$2.36M |
|
655
Eventbrite
EB
$261M
| $2.79M | 0.01% |
458,097
+82,306
| +22% | +$500K |
|
656
CNO Financial Group
CNO
$3.8B
| $2.78M | 0.01% |
154,874
+96,645
| +166% | +$1.74M |
|
657
Trinseo
TSE
$81.6M
| $2.78M | 0.01% |
151,601
+84,129
| +125% | +$1.54M |
|
658
Credit Acceptance
CACC
$5.8B
| $2.78M | 0.01% |
6,336
+3,390
| +115% | +$1.48M |
|
659
First Interstate BancSystem
FIBK
$3.37B
| $2.76M | 0.01% |
68,370
-19,916
| -23% | -$804K |
|
660
AGCO
AGCO
$8.02B
| $2.76M | 0.01% |
+28,667
| New | +$2.76M |
|
661
Tenet Healthcare
THC
$16.9B
| $2.76M | 0.01% |
53,406
-2,024
| -4% | -$104K |
|
662
Driven Brands
DRVN
$3B
| $2.74M | 0.01% |
98,066
+88,752
| +953% | +$2.48M |
|
663
Winnebago Industries
WGO
$953M
| $2.74M | 0.01% |
51,437
-61,861
| -55% | -$3.29M |
|
664
Atkore
ATKR
$2.04B
| $2.74M | 0.01% |
+35,150
| New | +$2.74M |
|
665
Marsh & McLennan
MMC
$97.7B
| $2.72M | 0.01% |
+18,224
| New | +$2.72M |
|
666
Aaon
AAON
$6.93B
| $2.72M | 0.01% |
75,672
-46,523
| -38% | -$1.67M |
|
667
Knight Transportation
KNX
$6.76B
| $2.72M | 0.01% |
55,490
-127,507
| -70% | -$6.24M |
|
668
Flowers Foods
FLO
$3.02B
| $2.71M | 0.01% |
109,684
-178,278
| -62% | -$4.4M |
|
669
DXC Technology
DXC
$2.55B
| $2.69M | 0.01% |
+109,952
| New | +$2.69M |
|
670
Fiverr
FVRR
$858M
| $2.69M | 0.01% |
87,821
+35,946
| +69% | +$1.1M |
|
671
Adtran
ADTN
$828M
| $2.68M | 0.01% |
136,821
+21,517
| +19% | +$421K |
|
672
Spectrum Brands
SPB
$1.3B
| $2.68M | 0.01% |
+68,649
| New | +$2.68M |
|
673
Pan American Silver
PAAS
$15.3B
| $2.67M | 0.01% |
168,109
+133,635
| +388% | +$2.12M |
|
674
Cirrus Logic
CRUS
$5.78B
| $2.67M | 0.01% |
38,799
+13,911
| +56% | +$957K |
|
675
Allogene Therapeutics
ALLO
$246M
| $2.66M | 0.01% |
+246,322
| New | +$2.66M |
|