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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$26.4B
| $1.82M | 0.01% |
91,165
+49,618
| +119% | +$988K |
|
|
AYX
827
DELISTED
Alteryx, Inc.
AYX
| $1.81M | 0.01% |
32,488
-20,426
| -39% | -$1.14M |
|
828
Chemed
CHE
$6.63B
| $1.81M | 0.01% |
4,146
+1,239
| +43% | +$541K |
|
829
Avient
AVNT
$3.4B
| $1.81M | 0.01% |
59,597
+50,955
| +590% | +$1.54M |
|
830
AdaptHealth
AHCO
$1.27B
| $1.8M | 0.01% |
95,752
+44,949
| +88% | +$844K |
|
|
CMRC
831
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.79M | 0.01% |
121,001
+48,700
| +67% | +$721K |
|
832
Ascendis Pharma
ASND
$12.2B
| $1.79M | 0.01% |
17,329
+13,609
| +366% | +$1.4M |
|
833
Morningstar
MORN
$10.8B
| $1.78M | 0.01% |
+8,401
| New | +$1.78M |
|
834
Mueller Industries
MLI
$10.9B
| $1.78M | 0.01% |
60,006
+15,986
| +36% | +$475K |
|
835
Plexus
PLXS
$3.76B
| $1.77M | 0.01% |
20,248
+5,214
| +35% | +$457K |
|
836
ITT
ITT
$13.9B
| $1.77M | 0.01% |
27,087
-1,551
| -5% | -$101K |
|
837
Bentley Systems
BSY
$16.1B
| $1.76M | 0.01% |
57,608
+30,613
| +113% | +$936K |
|
838
Rayonier
RYN
$4.09B
| $1.76M | 0.01% |
+61,789
| New | +$1.76M |
|
839
Commerce Bancshares
CBSH
$7.98B
| $1.75M | 0.01% |
30,650
+17,121
| +127% | +$979K |
|
|
BPMC
840
DELISTED
Blueprint Medicines
BPMC
| $1.75M | 0.01% |
26,545
-44,108
| -62% | -$2.91M |
|
841
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.01% |
+3,443
| New | +$1.75M |
|
842
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.01% |
9,455
+4,388
| +87% | +$808K |
|
843
IPG Photonics
IPGP
$3.49B
| $1.74M | 0.01% |
20,649
-747
| -3% | -$63K |
|
|
EQC
844
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.01% |
71,101
-5,909
| -8% | -$144K |
|
845
Houlihan Lokey
HLI
$14.5B
| $1.73M | 0.01% |
22,950
+14,436
| +170% | +$1.09M |
|
846
American Eagle Outfitters
AEO
$3.3B
| $1.72M | 0.01% |
+177,088
| New | +$1.72M |
|
847
Transocean
RIG
$3.07B
| $1.72M | 0.01% |
696,264
-246,464
| -26% | -$609K |
|
848
Astrana Health
ASTH
$1.39B
| $1.72M | 0.01% |
44,092
+38,692
| +717% | +$1.51M |
|
849
Visteon
VC
$3.49B
| $1.72M | 0.01% |
16,211
+5,732
| +55% | +$608K |
|
|
VRTV
850
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | 0.01% |
17,529
+15,222
| +660% | +$1.49M |
|