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 | |
|---|---|---|---|---|---|---|
851
Teekay Tankers
TNK
$1.76B
| $1.7M | 0.01% |
61,758
+45,535
| +281% | +$1.25M |
|
852
Century Communities
CCS
$2.04B
| $1.7M | 0.01% |
39,742
+3,742
| +10% | +$160K |
|
853
Louisiana-Pacific
LPX
$6.74B
| $1.69M | 0.01% |
33,065
+26,013
| +369% | +$1.33M |
|
854
Simply Good Foods
SMPL
$2.78B
| $1.69M | 0.01% |
+52,846
| New | +$1.69M |
|
855
Arvinas
ARVN
$581M
| $1.69M | 0.01% |
37,989
-37,598
| -50% | -$1.67M |
|
|
NEX
856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | 0.01% |
+228,082
| New | +$1.69M |
|
857
Hexcel
HXL
$5.03B
| $1.69M | 0.01% |
32,591
+7,823
| +32% | +$405K |
|
858
Steris
STE
$24.7B
| $1.69M | 0.01% |
10,141
-16,096
| -61% | -$2.68M |
|
859
Korn Ferry
KFY
$3.89B
| $1.68M | 0.01% |
35,866
+12,023
| +50% | +$565K |
|
860
Innovative Industrial Properties
IIPR
$1.6B
| $1.68M | 0.01% |
18,992
+424
| +2% | +$37.5K |
|
861
Carrier Global
CARR
$53.5B
| $1.68M | 0.01% |
47,121
-166,701
| -78% | -$5.93M |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $1.67M | 0.01% |
350,010
+233,781
| +201% | +$1.12M |
|
863
Zebra Technologies
ZBRA
$15.9B
| $1.66M | 0.01% |
6,334
-43,713
| -87% | -$11.5M |
|
864
Chord Energy
CHRD
$5.98B
| $1.66M | 0.01% |
12,111
-2,525
| -17% | -$345K |
|
865
NetApp
NTAP
$24.8B
| $1.65M | 0.01% |
+26,664
| New | +$1.65M |
|
866
Sonoco
SON
$4.57B
| $1.65M | 0.01% |
29,027
+11,294
| +64% | +$641K |
|
867
Honeywell
HON
$136B
| $1.65M | 0.01% |
+9,858
| New | +$1.65M |
|
868
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.64M | 0.01% |
+70,442
| New | +$1.64M |
|
869
Brookdale Senior Living
BKD
$1.78B
| $1.64M | 0.01% |
384,807
+164,302
| +75% | +$702K |
|
870
Frontdoor
FTDR
$4.8B
| $1.64M | 0.01% |
80,574
-10,183
| -11% | -$208K |
|
871
Glaukos
GKOS
$5.08B
| $1.64M | 0.01% |
+30,828
| New | +$1.64M |
|
872
Southern Company
SO
$101B
| $1.63M | 0.01% |
24,025
+5,593
| +30% | +$380K |
|
873
Logitech
LOGI
$16B
| $1.63M | 0.01% |
35,392
-19,898
| -36% | -$915K |
|
874
Green Dot
GDOT
$744M
| $1.62M | 0.01% |
85,371
-13,172
| -13% | -$250K |
|
875
Eaton
ETN
$141B
| $1.62M | 0.01% |
12,123
-159,343
| -93% | -$21.3M |
|