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 | |
|---|---|---|---|---|---|---|
876
Lakeland Financial Corp
LKFN
$1.67B
| $1.61M | 0.01% |
22,151
+2,533
| +13% | +$184K |
|
877
iShares MSCI Germany ETF
EWG
$2.39B
| $1.61M | 0.01% |
+81,355
| New | +$1.61M |
|
878
ServisFirst Bancshares
SFBS
$4.59B
| $1.6M | 0.01% |
20,051
+16,979
| +553% | +$1.36M |
|
879
OneMain Financial
OMF
$7.29B
| $1.6M | 0.01% |
+54,201
| New | +$1.6M |
|
880
Johnson & Johnson
JNJ
$428B
| $1.6M | 0.01% |
9,789
-7,380
| -43% | -$1.21M |
|
881
Lightspeed Commerce
LSPD
$1.6B
| $1.59M | 0.01% |
90,676
+77,474
| +587% | +$1.36M |
|
|
AQUA
882
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.59M | 0.01% |
48,022
-38,593
| -45% | -$1.28M |
|
883
Xometry
XMTR
$2.5B
| $1.59M | 0.01% |
+27,923
| New | +$1.59M |
|
884
Sun Communities
SUI
$16.2B
| $1.58M | 0.01% |
11,677
+4,878
| +72% | +$660K |
|
885
Aecom
ACM
$16.9B
| $1.57M | 0.01% |
23,023
-29,558
| -56% | -$2.02M |
|
886
Lincoln Electric
LECO
$13.5B
| $1.57M | 0.01% |
+12,515
| New | +$1.57M |
|
|
BECN
887
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.01% |
+28,674
| New | +$1.57M |
|
888
Bankunited
BKU
$2.94B
| $1.57M | 0.01% |
45,881
+12,110
| +36% | +$414K |
|
|
PYCR
889
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.57M | 0.01% |
+53,023
| New | +$1.57M |
|
890
Illumina
ILMN
$15.1B
| $1.57M | 0.01% |
8,432
-200,662
| -96% | -$37.2M |
|
891
Check Point Software Technologies
CHKP
$21.1B
| $1.56M | 0.01% |
+13,955
| New | +$1.56M |
|
892
Navient
NAVI
$1.3B
| $1.56M | 0.01% |
105,849
+43,170
| +69% | +$634K |
|
893
Lumentum
LITE
$11.5B
| $1.55M | 0.01% |
22,621
-7,010
| -24% | -$481K |
|
894
HDFC Bank
HDB
$182B
| $1.55M | 0.01% |
26,533
+22,396
| +541% | +$1.31M |
|
895
Sotera Health
SHC
$4.55B
| $1.55M | 0.01% |
226,696
+210,249
| +1,278% | +$1.43M |
|
896
NovoCure
NVCR
$1.4B
| $1.54M | 0.01% |
+20,286
| New | +$1.54M |
|
897
Cerence
CRNC
$415M
| $1.54M | 0.01% |
97,570
+77,146
| +378% | +$1.22M |
|
898
GitLab
GTLB
$8.33B
| $1.54M | 0.01% |
30,000
| – | – |
|
|
ZUO
899
DELISTED
Zuora, Inc.
ZUO
| $1.52M | 0.01% |
206,495
+100,969
| +96% | +$745K |
|
900
Vipshop
VIPS
$9.07B
| $1.52M | 0.01% |
180,924
+81,005
| +81% | +$681K |
|