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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.15B
| $1.24M | 0.01% |
+110,846
| New | +$1.24M |
|
977
Light & Wonder
LNW
$7.42B
| $1.24M | 0.01% |
+28,797
| New | +$1.24M |
|
978
Pathward Financial
CASH
$1.74B
| $1.23M | 0.01% |
37,363
+26,742
| +252% | +$881K |
|
979
10x Genomics
TXG
$1.63B
| $1.23M | 0.01% |
+43,047
| New | +$1.23M |
|
|
UNVR
980
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | 0.01% |
53,807
+21,351
| +66% | +$486K |
|
981
Codexis
CDXS
$220M
| $1.22M | 0.01% |
201,802
+127,080
| +170% | +$770K |
|
982
Texas Capital Bancshares
TCBI
$4B
| $1.22M | 0.01% |
+20,721
| New | +$1.22M |
|
983
Cognex
CGNX
$7.55B
| $1.22M | 0.01% |
29,483
+3,998
| +16% | +$166K |
|
984
Casella Waste Systems
CWST
$5.89B
| $1.22M | 0.01% |
15,996
+11,168
| +231% | +$853K |
|
985
Kennedy-Wilson Holdings
KW
$1.25B
| $1.22M | 0.01% |
78,625
+12,462
| +19% | +$193K |
|
986
Cushman & Wakefield
CWK
$3.84B
| $1.22M | 0.01% |
106,131
+92,592
| +684% | +$1.06M |
|
987
Liberty Broadband Class C
LBRDK
$8.72B
| $1.21M | 0.01% |
+16,287
| New | +$1.21M |
|
|
VMW
988
DELISTED
VMware, Inc
VMW
| $1.21M | 0.01% |
11,346
-13,738
| -55% | -$1.46M |
|
989
AngloGold Ashanti
AU
$33.1B
| $1.21M | 0.01% |
87,163
+50,632
| +139% | +$700K |
|
|
MCHB
990
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.2M | 0.01% |
41,635
+33,437
| +408% | +$964K |
|
991
Nu Holdings
NU
$75.5B
| $1.19M | 0.01% |
270,415
+125,815
| +87% | +$554K |
|
992
Allete
ALE
$3.68B
| $1.19M | 0.01% |
23,747
-11,361
| -32% | -$569K |
|
|
MZTI
993
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.19M | 0.01% |
+7,885
| New | +$1.19M |
|
|
RXDX
994
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.18M | 0.01% |
20,060
-12,628
| -39% | -$745K |
|
995
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.18M | 0.01% |
116,277
-6,592
| -5% | -$67K |
|
996
FIVE9
FIVN
$2.02B
| $1.18M | 0.01% |
+15,744
| New | +$1.18M |
|
997
HealthEquity
HQY
$7.96B
| $1.18M | 0.01% |
+17,550
| New | +$1.18M |
|
998
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.18M | 0.01% |
+41,792
| New | +$1.18M |
|
999
Upwork
UPWK
$2.17B
| $1.18M | 0.01% |
+86,380
| New | +$1.18M |
|
1000
Globus Medical
GMED
$8.05B
| $1.17M | 0.01% |
+19,660
| New | +$1.17M |
|