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 | |
|---|---|---|---|---|---|---|
|
AVLR
801
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.01% |
20,785
-253,711
| -92% | -$23.3M |
|
802
Cathay General Bancorp
CATY
$3.39B
| $1.9M | 0.01% |
49,517
+20,544
| +71% | +$790K |
|
|
HEES
803
DELISTED
H&E Equipment Services
HEES
| $1.9M | 0.01% |
67,183
+28,237
| +73% | +$800K |
|
804
Alphatec Holdings
ATEC
$2.3B
| $1.9M | 0.01% |
217,504
-151,665
| -41% | -$1.33M |
|
805
Scotiabank
BNS
$79.6B
| $1.9M | 0.01% |
+39,970
| New | +$1.9M |
|
806
Option Care Health
OPCH
$4.78B
| $1.89M | 0.01% |
60,137
-4,390
| -7% | -$138K |
|
807
California Resources
CRC
$4.38B
| $1.89M | 0.01% |
49,097
+9,551
| +24% | +$367K |
|
808
Simpson Manufacturing
SSD
$8.08B
| $1.88M | 0.01% |
23,990
-6,076
| -20% | -$476K |
|
809
Mercury Insurance
MCY
$4.34B
| $1.88M | 0.01% |
66,143
+32,671
| +98% | +$929K |
|
810
Legend Biotech
LEGN
$6.28B
| $1.86M | 0.01% |
45,682
+21,806
| +91% | +$890K |
|
811
FirstCash
FCFS
$6.5B
| $1.86M | 0.01% |
25,340
+19,739
| +352% | +$1.45M |
|
812
AMC Networks
AMCX
$329M
| $1.86M | 0.01% |
91,506
+1,588
| +2% | +$32.2K |
|
813
Loews
L
$20.1B
| $1.86M | 0.01% |
+37,215
| New | +$1.86M |
|
814
Cracker Barrel
CBRL
$1.15B
| $1.86M | 0.01% |
20,035
-67,293
| -77% | -$6.23M |
|
815
Apple Hospitality REIT
APLE
$2.99B
| $1.85M | 0.01% |
131,444
+88,088
| +203% | +$1.24M |
|
816
Kosmos Energy
KOS
$813M
| $1.84M | 0.01% |
356,140
-276,245
| -44% | -$1.43M |
|
817
First Majestic Silver
AG
$4.87B
| $1.84M | 0.01% |
241,350
+228,778
| +1,820% | +$1.74M |
|
818
KE Holdings
BEKE
$23.6B
| $1.84M | 0.01% |
+104,826
| New | +$1.84M |
|
819
Iridium Communications
IRDM
$1.94B
| $1.84M | 0.01% |
+41,369
| New | +$1.84M |
|
820
Northern Trust
NTRS
$24.5B
| $1.83M | 0.01% |
+21,384
| New | +$1.83M |
|
821
Rocket Companies
RKT
$46.8B
| $1.83M | 0.01% |
+289,525
| New | +$1.83M |
|
822
Cross Country Healthcare
CCRN
$421M
| $1.83M | 0.01% |
64,380
+40,792
| +173% | +$1.16M |
|
823
Bloom Energy
BE
$15.7B
| $1.83M | 0.01% |
91,296
-243,673
| -73% | -$4.87M |
|
824
Douglas Emmett
DEI
$2.84B
| $1.82M | 0.01% |
101,321
+63,997
| +171% | +$1.15M |
|
825
Virtu Financial
VIRT
$3.11B
| $1.82M | 0.01% |
87,462
+9,176
| +12% | +$191K |
|