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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.3B
| $2.2M | 0.01% |
87,065
-6,755
| -7% | -$171K |
|
752
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.2M | 0.01% |
+174,167
| New | +$2.2M |
|
|
ARCH
753
DELISTED
Arch Resources, Inc.
ARCH
| $2.2M | 0.01% |
18,510
-7,245
| -28% | -$859K |
|
|
TELL
754
DELISTED
Tellurian Inc.
TELL
| $2.19M | 0.01% |
917,468
-1,230,190
| -57% | -$2.94M |
|
|
TWOU
755
DELISTED
2U, Inc.
TWOU
| $2.19M | 0.01% |
+11,662
| New | +$2.19M |
|
756
Hain Celestial
HAIN
$176M
| $2.18M | 0.01% |
129,157
+44,187
| +52% | +$746K |
|
757
Elastic
ESTC
$9.56B
| $2.17M | 0.01% |
30,178
-20,309
| -40% | -$1.46M |
|
758
Applied Industrial Technologies
AIT
$9.95B
| $2.16M | 0.01% |
20,978
+7,025
| +50% | +$722K |
|
759
Enovix
ENVX
$1.99B
| $2.15M | 0.01% |
134,159
+116,754
| +671% | +$1.87M |
|
760
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.15M | 0.01% |
+27,593
| New | +$2.15M |
|
761
Insmed
INSM
$30.8B
| $2.13M | 0.01% |
+98,751
| New | +$2.13M |
|
762
NeoGenomics
NEO
$966M
| $2.13M | 0.01% |
247,049
+96,329
| +64% | +$829K |
|
763
Adobe
ADBE
$149B
| $2.12M | 0.01% |
+7,714
| New | +$2.12M |
|
764
United Parks & Resorts
PRKS
$2.77B
| $2.12M | 0.01% |
46,491
-167,158
| -78% | -$7.61M |
|
765
Take-Two Interactive
TTWO
$45B
| $2.11M | 0.01% |
19,339
+13,525
| +233% | +$1.47M |
|
766
Silicon Laboratories
SLAB
$4.34B
| $2.11M | 0.01% |
17,052
+549
| +3% | +$67.8K |
|
|
INFN
767
DELISTED
Infinera Corporation Common Stock
INFN
| $2.1M | 0.01% |
433,721
+389,777
| +887% | +$1.89M |
|
768
Werner Enterprises
WERN
$1.66B
| $2.1M | 0.01% |
55,810
+21,001
| +60% | +$789K |
|
769
Harmony Biosciences
HRMY
$1.91B
| $2.09M | 0.01% |
47,179
+11,112
| +31% | +$492K |
|
|
TWTR
770
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.01% |
47,560
-48,021
| -50% | -$2.11M |
|
771
Brighthouse Financial
BHF
$2.79B
| $2.07M | 0.01% |
47,762
-55,347
| -54% | -$2.4M |
|
772
Canadian Solar
CSIQ
$725M
| $2.07M | 0.01% |
55,515
+7,850
| +16% | +$292K |
|
|
CERE
773
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.05M | 0.01% |
+72,544
| New | +$2.05M |
|
774
Futu Holdings
FUTU
$25.3B
| $2.05M | 0.01% |
54,882
+48,579
| +771% | +$1.81M |
|
775
Strategic Education
STRA
$1.94B
| $2.05M | 0.01% |
33,328
+24,400
| +273% | +$1.5M |
|