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 | |
|---|---|---|---|---|---|---|
1026
Marqeta
MQ
$2.64B
| $1.1M | 0.01% |
+155,120
| New | +$1.1M |
|
1027
Ingles Markets
IMKTA
$1.29B
| $1.1M | 0.01% |
13,919
-16,921
| -55% | -$1.34M |
|
1028
Donnelley Financial Solutions
DFIN
$1.49B
| $1.1M | 0.01% |
+29,795
| New | +$1.1M |
|
1029
Travere Therapeutics
TVTX
$2.43B
| $1.1M | 0.01% |
44,723
+30,360
| +211% | +$748K |
|
1030
Live Oak Bancshares
LOB
$1.68B
| $1.1M | 0.01% |
35,983
+17,748
| +97% | +$543K |
|
|
RFP
1031
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | 0.01% |
+54,875
| New | +$1.1M |
|
|
DQ
1032
Daqo New Energy
DQ
$1.77B
| $1.09M | 0.01% |
20,606
+17,515
| +567% | +$930K |
|
1033
Dutch Bros
BROS
$8.44B
| $1.09M | 0.01% |
+35,080
| New | +$1.09M |
|
1034
GameStop
GME
$11.1B
| $1.09M | 0.01% |
43,438
+27,690
| +176% | +$696K |
|
1035
GXO Logistics
GXO
$5.76B
| $1.09M | 0.01% |
31,084
-50,336
| -62% | -$1.77M |
|
1036
Sylvamo
SLVM
$1.75B
| $1.09M | 0.01% |
32,164
+2,728
| +9% | +$92.4K |
|
1037
Cabot Corp
CBT
$4.21B
| $1.09M | 0.01% |
+17,026
| New | +$1.09M |
|
1038
US Foods
USFD
$17.5B
| $1.09M | 0.01% |
+41,160
| New | +$1.09M |
|
1039
Goosehead Insurance
GSHD
$2.01B
| $1.08M | 0.01% |
+30,366
| New | +$1.08M |
|
1040
JELD-WEN Holding
JELD
$537M
| $1.08M | 0.01% |
+123,433
| New | +$1.08M |
|
1041
Dentsply Sirona
XRAY
$2.73B
| $1.08M | 0.01% |
+38,080
| New | +$1.08M |
|
1042
Sabra Healthcare REIT
SBRA
$4.54B
| $1.08M | 0.01% |
82,244
+5,212
| +7% | +$68.4K |
|
1043
Bally's
BALY
$487M
| $1.08M | 0.01% |
+54,576
| New | +$1.08M |
|
1044
Bank of Montreal
BMO
$90.5B
| $1.07M | 0.01% |
12,189
+10,101
| +484% | +$885K |
|
1045
Arlo Technologies
ARLO
$1.77B
| $1.07M | 0.01% |
229,912
+104,461
| +83% | +$485K |
|
1046
Cerus
CERS
$226M
| $1.07M | 0.01% |
+296,430
| New | +$1.07M |
|
1047
ArcBest
ARCB
$1.61B
| $1.07M | 0.01% |
14,662
-16,927
| -54% | -$1.23M |
|
1048
Veracyte
VCYT
$2.42B
| $1.07M | 0.01% |
+64,217
| New | +$1.07M |
|
1049
First Horizon
FHN
$11.5B
| $1.07M | 0.01% |
46,519
+29,246
| +169% | +$670K |
|
1050
Marriott Vacations Worldwide
VAC
$2.64B
| $1.07M | 0.01% |
8,742
+756
| +9% | +$92.1K |
|