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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$5.36B
| $2.31M | 0.01% |
64,486
+51,791
| +408% | +$1.85M |
|
727
Roper Technologies
ROP
$55.2B
| $2.3M | 0.01% |
6,401
-8,083
| -56% | -$2.91M |
|
728
Scorpio Tankers
STNG
$2.92B
| $2.3M | 0.01% |
54,717
+29,676
| +119% | +$1.25M |
|
729
Dana Inc
DAN
$2.73B
| $2.3M | 0.01% |
201,140
+129,204
| +180% | +$1.48M |
|
|
RUTH
730
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.3M | 0.01% |
136,202
+17,030
| +14% | +$287K |
|
731
DTE Energy
DTE
$28.2B
| $2.29M | 0.01% |
19,871
-11,045
| -36% | -$1.27M |
|
732
CenterPoint Energy
CNP
$24.7B
| $2.28M | 0.01% |
80,983
-136,544
| -63% | -$3.85M |
|
733
DigitalBridge
DBRG
$2.03B
| $2.28M | 0.01% |
182,062
+145,241
| +394% | +$1.82M |
|
734
PRA Group
PRAA
$653M
| $2.28M | 0.01% |
69,329
+27,702
| +67% | +$910K |
|
735
Cousins Properties
CUZ
$4.91B
| $2.28M | 0.01% |
97,443
-39,543
| -29% | -$923K |
|
736
Camping World
CWH
$1.06B
| $2.27M | 0.01% |
89,720
+55,729
| +164% | +$1.41M |
|
737
Cadence Bank
CADE
$6.94B
| $2.27M | 0.01% |
89,171
-11,132
| -11% | -$283K |
|
738
Synaptics
SYNA
$2.67B
| $2.26M | 0.01% |
22,855
-111,687
| -83% | -$11.1M |
|
739
iShares MSCI China ETF
MCHI
$8.07B
| $2.26M | 0.01% |
+53,127
| New | +$2.26M |
|
740
UFP Industries
UFPI
$5.84B
| $2.26M | 0.01% |
31,340
+16,614
| +113% | +$1.2M |
|
|
DOC
741
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.01% |
150,348
+122,839
| +447% | +$1.85M |
|
742
Dorman Products
DORM
$4.86B
| $2.26M | 0.01% |
27,524
+10,635
| +63% | +$873K |
|
743
SL Green Realty
SLG
$4.29B
| $2.26M | 0.01% |
56,278
+8,475
| +18% | +$340K |
|
744
Lam Research
LRCX
$136B
| $2.26M | 0.01% |
61,700
-239,230
| -79% | -$8.75M |
|
745
XP
XP
$9.83B
| $2.24M | 0.01% |
117,701
-16,999
| -13% | -$323K |
|
746
monday.com
MNDY
$9.66B
| $2.23M | 0.01% |
19,715
+6,010
| +44% | +$681K |
|
|
CPE
747
DELISTED
Callon Petroleum Company
CPE
| $2.23M | 0.01% |
+63,686
| New | +$2.23M |
|
748
Trex
TREX
$6.43B
| $2.23M | 0.01% |
50,731
-9,172
| -15% | -$403K |
|
749
Delek US
DK
$1.79B
| $2.22M | 0.01% |
81,861
+64,782
| +379% | +$1.76M |
|
750
Synovus
SNV
$7.13B
| $2.22M | 0.01% |
59,060
+26,178
| +80% | +$982K |
|