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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.3B
| $2.47M | 0.01% |
2,279
+2,067
| +975% | +$2.24M |
|
702
Verisk Analytics
VRSK
$36.7B
| $2.46M | 0.01% |
+14,420
| New | +$2.46M |
|
703
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.43M | 0.01% |
67,579
-163,551
| -71% | -$5.89M |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
93,057
-240,520
| -72% | -$6.28M |
|
705
Vale
VALE
$44.8B
| $2.43M | 0.01% |
182,427
+157,601
| +635% | +$2.1M |
|
706
Allison Transmission
ALSN
$7.41B
| $2.43M | 0.01% |
71,955
+42,383
| +143% | +$1.43M |
|
707
Pegasystems
PEGA
$9.66B
| $2.42M | 0.01% |
+150,780
| New | +$2.42M |
|
708
Gray Television
GTN
$579M
| $2.42M | 0.01% |
168,769
-11,480
| -6% | -$164K |
|
709
Acadia Healthcare
ACHC
$1.94B
| $2.42M | 0.01% |
+30,905
| New | +$2.42M |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| $2.42M | 0.01% |
33,386
+23,699
| +245% | +$1.71M |
|
711
On Holding
ONON
$14B
| $2.41M | 0.01% |
150,000
-8,148
| -5% | -$131K |
|
712
Moelis & Co
MC
$5.44B
| $2.4M | 0.01% |
71,095
+25,384
| +56% | +$858K |
|
713
Fluence Energy
FLNC
$886M
| $2.4M | 0.01% |
164,183
+60,012
| +58% | +$875K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $2.38M | 0.01% |
105,372
+70,827
| +205% | +$1.6M |
|
|
LTHM
715
DELISTED
Livent Corporation
LTHM
| $2.37M | 0.01% |
77,327
+13,296
| +21% | +$408K |
|
716
Steven Madden
SHOO
$2.22B
| $2.35M | 0.01% |
+88,232
| New | +$2.35M |
|
717
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.35M | 0.01% |
53,158
-84,456
| -61% | -$3.74M |
|
718
Appian
APPN
$2.3B
| $2.34M | 0.01% |
57,391
-13,836
| -19% | -$565K |
|
719
Excelerate Energy
EE
$759M
| $2.34M | 0.01% |
100,000
| – | – |
|
720
ePlus
PLUS
$1.93B
| $2.33M | 0.01% |
56,169
+52,209
| +1,318% | +$2.17M |
|
721
Zillow
Z
$20.8B
| $2.32M | 0.01% |
81,216
-1,138,848
| -93% | -$32.6M |
|
722
Packaging Corp of America
PKG
$19.2B
| $2.32M | 0.01% |
20,658
-53,369
| -72% | -$5.99M |
|
|
HNGR
723
DELISTED
Hanger Inc.
HNGR
| $2.32M | 0.01% |
123,869
+101,572
| +456% | +$1.9M |
|
724
CyberArk
CYBR
$23.6B
| $2.31M | 0.01% |
15,413
-20,915
| -58% | -$3.14M |
|
725
Procore
PCOR
$10.3B
| $2.31M | 0.01% |
46,602
+15,308
| +49% | +$757K |
|