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 | |
|---|---|---|---|---|---|---|
951
Privia Health
PRVA
$2.81B
| $1.34M | 0.01% |
+39,188
| New | +$1.34M |
|
952
Taylor Morrison
TMHC
$7.03B
| $1.33M | 0.01% |
56,975
+11,575
| +25% | +$270K |
|
|
BIG
953
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.01% |
84,952
-207,147
| -71% | -$3.23M |
|
|
HSKA
954
DELISTED
Heska Corp
HSKA
| $1.32M | 0.01% |
+18,053
| New | +$1.32M |
|
955
Toronto Dominion Bank
TD
$131B
| $1.31M | 0.01% |
21,417
-18,998
| -47% | -$1.17M |
|
956
ESAB
ESAB
$6.86B
| $1.31M | 0.01% |
+39,338
| New | +$1.31M |
|
957
ICICI Bank
IBN
$114B
| $1.31M | 0.01% |
62,490
+40,774
| +188% | +$855K |
|
958
Coursera
COUR
$1.78B
| $1.3M | 0.01% |
+120,961
| New | +$1.3M |
|
959
Mercado Libre
MELI
$119B
| $1.29M | 0.01% |
1,563
-5,704
| -78% | -$4.72M |
|
960
Surgery Partners
SGRY
$2.83B
| $1.29M | 0.01% |
55,244
+47,327
| +598% | +$1.11M |
|
961
Americold
COLD
$3.88B
| $1.29M | 0.01% |
52,393
-12,332
| -19% | -$303K |
|
962
Twist Bioscience
TWST
$1.55B
| $1.29M | 0.01% |
36,488
-21,340
| -37% | -$752K |
|
963
NETSCOUT
NTCT
$1.85B
| $1.28M | 0.01% |
40,992
+21,622
| +112% | +$677K |
|
964
CS Disco
LAW
$359M
| $1.28M | 0.01% |
128,072
+111,868
| +690% | +$1.12M |
|
965
Academy Sports + Outdoors
ASO
$3.2B
| $1.27M | 0.01% |
+30,130
| New | +$1.27M |
|
966
Patrick Industries
PATK
$3.79B
| $1.27M | 0.01% |
43,499
+8,412
| +24% | +$246K |
|
967
ProPetro Holding
PUMP
$506M
| $1.27M | 0.01% |
+157,456
| New | +$1.27M |
|
968
SEI Investments
SEIC
$10.9B
| $1.26M | 0.01% |
25,767
+20,683
| +407% | +$1.01M |
|
969
Gentex
GNTX
$6.24B
| $1.26M | 0.01% |
+52,791
| New | +$1.26M |
|
970
Valmont Industries
VMI
$7.63B
| $1.26M | 0.01% |
+4,687
| New | +$1.26M |
|
971
Carriage Services
CSV
$671M
| $1.26M | 0.01% |
39,124
-1,097
| -3% | -$35.3K |
|
972
Ryan Specialty Holdings
RYAN
$6.62B
| $1.25M | 0.01% |
+30,764
| New | +$1.25M |
|
973
Cardlytics
CDLX
$61.2M
| $1.24M | 0.01% |
132,197
+72,253
| +121% | +$679K |
|
974
Fox Class B
FOX
$25.9B
| $1.24M | 0.01% |
43,575
-24,840
| -36% | -$708K |
|
975
Phreesia
PHR
$1.53B
| $1.24M | 0.01% |
48,713
-36,414
| -43% | -$928K |
|