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 | |
|---|---|---|---|---|---|---|
776
Clearfield
CLFD
$456M
| $2.05M | 0.01% |
+19,539
| New | +$2.05M |
|
777
Healthcare Services Group
HCSG
$1.15B
| $2.04M | 0.01% |
169,003
+94,019
| +125% | +$1.14M |
|
778
Star Bulk Carriers
SBLK
$2.23B
| $2.04M | 0.01% |
+116,587
| New | +$2.04M |
|
779
Impinj
PI
$5.53B
| $2.03M | 0.01% |
25,321
-37,203
| -60% | -$2.98M |
|
780
Park Hotels & Resorts
PK
$2.36B
| $2.02M | 0.01% |
+179,342
| New | +$2.02M |
|
781
Jamf
JAMF
$1.3B
| $2.02M | 0.01% |
91,078
+60,515
| +198% | +$1.34M |
|
782
Green Plains
GPRE
$635M
| $2.02M | 0.01% |
69,385
-57,383
| -45% | -$1.67M |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | 0.01% |
+32,779
| New | +$2.01M |
|
784
Graco
GGG
$14.1B
| $2M | 0.01% |
33,435
+22,140
| +196% | +$1.33M |
|
785
Golden Entertainment
GDEN
$634M
| $2M | 0.01% |
57,365
+49,717
| +650% | +$1.73M |
|
786
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2M | 0.01% |
+23,592
| New | +$2M |
|
787
Duolingo
DUOL
$13.1B
| $2M | 0.01% |
21,005
+7,708
| +58% | +$734K |
|
788
Kite Realty
KRG
$4.97B
| $2M | 0.01% |
116,139
-140,146
| -55% | -$2.41M |
|
789
Super Micro Computer
SMCI
$26.1B
| $2M | 0.01% |
363,190
-364,940
| -50% | -$2.01M |
|
790
TopBuild
BLD
$11.8B
| $2M | 0.01% |
12,119
+8,110
| +202% | +$1.34M |
|
791
IAC Inc
IAC
$2.88B
| $1.98M | 0.01% |
+43,652
| New | +$1.98M |
|
792
ADT
ADT
$7.05B
| $1.97M | 0.01% |
262,615
-27,636
| -10% | -$207K |
|
|
AZEK
793
DELISTED
The AZEK Co
AZEK
| $1.97M | 0.01% |
118,266
-153,250
| -56% | -$2.55M |
|
794
TE Connectivity
TEL
$62.2B
| $1.96M | 0.01% |
+17,762
| New | +$1.96M |
|
795
Caleres
CAL
$527M
| $1.96M | 0.01% |
80,818
-29,314
| -27% | -$710K |
|
796
Franklin Resources
BEN
$12.6B
| $1.95M | 0.01% |
90,370
-32,442
| -26% | -$698K |
|
797
Nasdaq
NDAQ
$54.3B
| $1.92M | 0.01% |
33,856
-55,208
| -62% | -$3.13M |
|
798
Axos Financial
AX
$5.19B
| $1.92M | 0.01% |
56,023
-25,727
| -31% | -$881K |
|
799
QuantumScape
QS
$4.73B
| $1.92M | 0.01% |
228,048
+173,424
| +317% | +$1.46M |
|
800
W&T Offshore
WTI
$261M
| $1.92M | 0.01% |
327,191
+300,042
| +1,105% | +$1.76M |
|