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 | |
|---|---|---|---|---|---|---|
1001
IBM
IBM
$239B
| $1.17M | 0.01% |
+9,850
| New | +$1.17M |
|
1002
WEX
WEX
$6.04B
| $1.17M | 0.01% |
9,187
-12,107
| -57% | -$1.54M |
|
1003
Genco Shipping & Trading
GNK
$763M
| $1.16M | 0.01% |
92,929
+56,345
| +154% | +$706K |
|
1004
Encore Capital Group
ECPG
$1.02B
| $1.16M | 0.01% |
25,536
+13,842
| +118% | +$629K |
|
1005
Open Lending Corp
LPRO
$260M
| $1.16M | 0.01% |
143,782
+102,622
| +249% | +$825K |
|
|
Y
1006
DELISTED
Alleghany Corporation
Y
| $1.16M | 0.01% |
1,377
+15
| +1% | +$12.6K |
|
1007
Vista Energy
VIST
$3.88B
| $1.15M | 0.01% |
122,384
+76,298
| +166% | +$719K |
|
1008
Vericel Corp
VCEL
$1.69B
| $1.15M | 0.01% |
+49,339
| New | +$1.15M |
|
1009
Veeva Systems
VEEV
$45.8B
| $1.14M | 0.01% |
6,937
-553
| -7% | -$91.2K |
|
1010
Advanced Energy
AEIS
$6.02B
| $1.14M | 0.01% |
14,770
-890
| -6% | -$68.9K |
|
1011
Designer Brands
DBI
$224M
| $1.14M | 0.01% |
+74,672
| New | +$1.14M |
|
1012
Commercial Metals
CMC
$6.63B
| $1.14M | 0.01% |
32,153
-24,800
| -44% | -$880K |
|
1013
Edison International
EIX
$21.6B
| $1.14M | 0.01% |
20,174
-50,000
| -71% | -$2.83M |
|
1014
American Homes 4 Rent
AMH
$12.8B
| $1.14M | 0.01% |
+34,742
| New | +$1.14M |
|
1015
Weyerhaeuser
WY
$18.6B
| $1.14M | 0.01% |
39,900
-90,490
| -69% | -$2.59M |
|
|
DCPH
1016
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | 0.01% |
+61,630
| New | +$1.14M |
|
1017
Bio-Techne
TECH
$8.28B
| $1.14M | 0.01% |
+16,040
| New | +$1.14M |
|
1018
Adient
ADNT
$2B
| $1.14M | 0.01% |
40,985
+691
| +2% | +$19.2K |
|
1019
Sana Biotechnology
SANA
$875M
| $1.14M | 0.01% |
189,155
+148,317
| +363% | +$890K |
|
1020
Sunstone Hotel Investors
SHO
$1.79B
| $1.13M | 0.01% |
+120,315
| New | +$1.13M |
|
1021
Terreno Realty
TRNO
$6.06B
| $1.13M | 0.01% |
21,306
+15,066
| +241% | +$798K |
|
1022
Hilltop Holdings
HTH
$2.2B
| $1.12M | 0.01% |
45,010
+26,565
| +144% | +$660K |
|
|
HPP
1023
Hudson Pacific Properties
HPP
$1.12B
| $1.11M | 0.01% |
101,240
-104,651
| -51% | -$1.15M |
|
1024
Regions Financial
RF
$24.1B
| $1.11M | 0.01% |
55,204
+10,643
| +24% | +$214K |
|
1025
Teradyne
TER
$18.4B
| $1.11M | 0.01% |
+14,698
| New | +$1.11M |
|