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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.43M | 0.01% |
+25,569
| New | +$1.43M |
|
927
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.42M | 0.01% |
57,994
+13,830
| +31% | +$339K |
|
928
British American Tobacco
BTI
$125B
| $1.42M | 0.01% |
+40,012
| New | +$1.42M |
|
|
EVOP
929
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.42M | 0.01% |
+42,623
| New | +$1.42M |
|
930
Plains GP Holdings
PAGP
$3.69B
| $1.42M | 0.01% |
129,657
+52,246
| +67% | +$570K |
|
931
Mohawk Industries
MHK
$8.68B
| $1.41M | 0.01% |
+15,490
| New | +$1.41M |
|
932
Las Vegas Sands
LVS
$37.6B
| $1.41M | 0.01% |
+37,499
| New | +$1.41M |
|
933
Southern Copper
SCCO
$85.3B
| $1.4M | 0.01% |
+32,857
| New | +$1.4M |
|
934
LCI Industries
LCII
$2.52B
| $1.4M | 0.01% |
+13,799
| New | +$1.4M |
|
935
Ametek
AME
$44.4B
| $1.4M | 0.01% |
12,343
-85,765
| -87% | -$9.73M |
|
936
Highwoods Properties
HIW
$3.49B
| $1.4M | 0.01% |
51,748
-7,406
| -13% | -$200K |
|
937
Hope Bancorp
HOPE
$1.43B
| $1.39M | 0.01% |
+110,012
| New | +$1.39M |
|
938
Ironwood Pharmaceuticals
IRWD
$201M
| $1.38M | 0.01% |
+133,494
| New | +$1.38M |
|
939
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.38M | 0.01% |
+40,842
| New | +$1.38M |
|
|
EVRI
940
DELISTED
Everi Holdings
EVRI
| $1.38M | 0.01% |
84,851
+3,757
| +5% | +$60.9K |
|
941
Stifel
SF
$11.8B
| $1.37M | 0.01% |
26,455
+6,820
| +35% | +$354K |
|
942
Trimble
TRMB
$19.7B
| $1.37M | 0.01% |
25,199
-91,282
| -78% | -$4.96M |
|
|
ARNC
943
DELISTED
Arconic Corporation
ARNC
| $1.37M | 0.01% |
80,202
+70,251
| +706% | +$1.2M |
|
944
Knowles
KN
$1.91B
| $1.36M | 0.01% |
111,912
+64,719
| +137% | +$788K |
|
945
Doximity
DOCS
$13.2B
| $1.36M | 0.01% |
44,826
+20,735
| +86% | +$627K |
|
946
Asbury Automotive
ABG
$4.97B
| $1.35M | 0.01% |
8,922
-16,003
| -64% | -$2.42M |
|
947
Simon Property Group
SPG
$60B
| $1.34M | 0.01% |
14,980
-89,217
| -86% | -$8M |
|
948
Natera
NTRA
$23.9B
| $1.34M | 0.01% |
+30,632
| New | +$1.34M |
|
949
FIGS
FIGS
$1.19B
| $1.34M | 0.01% |
+162,210
| New | +$1.34M |
|
|
SUP
950
DELISTED
Superior Industries International
SUP
| $1.34M | 0.01% |
442,650
-86,360
| -16% | -$261K |
|