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 | |
|---|---|---|---|---|---|---|
676
Griffon
GFF
$3.65B
| $2.64M | 0.01% |
89,531
+46,183
| +107% | +$1.36M |
|
677
Corning
GLW
$64.2B
| $2.62M | 0.01% |
90,388
-61,452
| -40% | -$1.78M |
|
678
CNA Financial
CNA
$12.8B
| $2.62M | 0.01% |
+70,949
| New | +$2.62M |
|
679
Lear
LEA
$5.76B
| $2.61M | 0.01% |
21,828
+17,250
| +377% | +$2.06M |
|
680
Trip.com Group
TCOM
$47.4B
| $2.61M | 0.01% |
95,475
-57,263
| -37% | -$1.56M |
|
681
Vontier
VNT
$6.29B
| $2.61M | 0.01% |
155,959
+90,897
| +140% | +$1.52M |
|
|
TRTN
682
DELISTED
Triton International Limited
TRTN
| $2.61M | 0.01% |
47,600
+23,979
| +102% | +$1.31M |
|
683
Forward Air
FWRD
$913M
| $2.6M | 0.01% |
28,793
-6,164
| -18% | -$556K |
|
684
Kymera Therapeutics
KYMR
$3.11B
| $2.59M | 0.01% |
118,881
+39,553
| +50% | +$861K |
|
685
Kforce
KFRC
$550M
| $2.58M | 0.01% |
44,025
+20,255
| +85% | +$1.19M |
|
686
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.01% |
24,006
-20,189
| -46% | -$2.16M |
|
687
Cardinal Health
CAH
$35.6B
| $2.57M | 0.01% |
38,570
-168,932
| -81% | -$11.3M |
|
688
Guess, Inc.
GES
$868M
| $2.56M | 0.01% |
174,752
+158,868
| +1,000% | +$2.33M |
|
689
Triumph Financial, Inc.
TFIN
$1.42B
| $2.56M | 0.01% |
47,046
+33,698
| +252% | +$1.83M |
|
690
RLI Corp
RLI
$6.08B
| $2.55M | 0.01% |
49,824
+8,784
| +21% | +$450K |
|
691
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.55M | 0.01% |
48,343
+31,691
| +190% | +$1.67M |
|
692
Sensata Technologies
ST
$4.59B
| $2.55M | 0.01% |
+68,287
| New | +$2.55M |
|
693
ICF International
ICFI
$1.77B
| $2.54M | 0.01% |
23,279
-6,775
| -23% | -$739K |
|
694
Shopify
SHOP
$185B
| $2.52M | 0.01% |
93,594
+75,909
| +429% | +$2.04M |
|
695
MillerKnoll
MLKN
$1.38B
| $2.52M | 0.01% |
161,246
+129,255
| +404% | +$2.02M |
|
|
X
696
DELISTED
US Steel
X
| $2.51M | 0.01% |
+138,359
| New | +$2.51M |
|
697
Bunge Global
BG
$16.5B
| $2.5M | 0.01% |
30,286
-64,551
| -68% | -$5.33M |
|
698
Green Brick Partners
GRBK
$3.17B
| $2.5M | 0.01% |
116,965
+94,594
| +423% | +$2.02M |
|
699
Parsons
PSN
$7.98B
| $2.49M | 0.01% |
63,519
+25,326
| +66% | +$993K |
|
700
SiTime
SITM
$6.39B
| $2.49M | 0.01% |
31,560
+10,577
| +50% | +$833K |
|