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 | |
|---|---|---|---|---|---|---|
901
ProFrac Holding
ACDC
$698M
| $1.52M | 0.01% |
100,000
| – | – |
|
902
Genmab
GMAB
$17.6B
| $1.52M | 0.01% |
+47,190
| New | +$1.52M |
|
|
MYOV
903
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.51M | 0.01% |
+84,306
| New | +$1.51M |
|
904
Luminar Technologies
LAZR
$122M
| $1.51M | 0.01% |
13,803
-7,842
| -36% | -$857K |
|
905
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.5M | 0.01% |
103,618
+44,791
| +76% | +$650K |
|
906
Dynavax Technologies
DVAX
$1.14B
| $1.5M | 0.01% |
143,876
+102,455
| +247% | +$1.07M |
|
|
PING
907
DELISTED
Ping Identity Holding Corp.
PING
| $1.5M | 0.01% |
53,478
-119,942
| -69% | -$3.37M |
|
908
Regency Centers
REG
$13.1B
| $1.5M | 0.01% |
27,800
-2,900
| -9% | -$156K |
|
909
Spire
SR
$4.5B
| $1.49M | 0.01% |
23,967
-3,175
| -12% | -$198K |
|
910
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.49M | 0.01% |
31,505
+5,405
| +21% | +$256K |
|
911
T Rowe Price
TROW
$23.2B
| $1.48M | 0.01% |
14,108
-2,200
| -13% | -$231K |
|
912
Rogers Corp
ROG
$1.52B
| $1.48M | 0.01% |
6,101
-2,938
| -33% | -$711K |
|
|
TGH
913
DELISTED
Textainer Group Holdings limited
TGH
| $1.47M | 0.01% |
54,885
+6,304
| +13% | +$169K |
|
914
InMode
INMD
$970M
| $1.47M | 0.01% |
50,554
+37,028
| +274% | +$1.08M |
|
915
Brookfield Infrastructure
BIPC
$4.83B
| $1.47M | 0.01% |
36,064
+17,126
| +90% | +$697K |
|
916
FirstEnergy
FE
$25.2B
| $1.47M | 0.01% |
39,616
-533,557
| -93% | -$19.7M |
|
917
Southwest Gas
SWX
$5.69B
| $1.46M | 0.01% |
+20,987
| New | +$1.46M |
|
|
HCP
918
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.46M | 0.01% |
45,200
| – | – |
|
919
Jefferies Financial Group
JEF
$13.9B
| $1.44M | 0.01% |
51,193
+18,003
| +54% | +$508K |
|
920
Grand Canyon Education
LOPE
$5.88B
| $1.44M | 0.01% |
17,562
-10,921
| -38% | -$898K |
|
|
EVBG
921
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | 0.01% |
46,773
-44,404
| -49% | -$1.37M |
|
922
Annaly Capital Management
NLY
$14.2B
| $1.44M | 0.01% |
+84,068
| New | +$1.44M |
|
923
Sabre
SABR
$742M
| $1.44M | 0.01% |
+280,190
| New | +$1.44M |
|
924
PROG Holdings
PRG
$1.44B
| $1.44M | 0.01% |
95,979
+68,608
| +251% | +$1.03M |
|
925
Castle Biosciences
CSTL
$660M
| $1.43M | 0.01% |
54,927
-26,487
| -33% | -$691K |
|