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 | |
|---|---|---|---|---|---|---|
1051
Confluent
CFLT
$6.71B
| $1.06M | 0.01% |
44,716
+28,667
| +179% | +$681K |
|
1052
Kura Oncology
KURA
$766M
| $1.06M | 0.01% |
77,399
+43,582
| +129% | +$595K |
|
|
LBAI
1053
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | 0.01% |
+65,907
| New | +$1.06M |
|
1054
Pentair
PNR
$17.9B
| $1.05M | 0.01% |
25,776
-300,919
| -92% | -$12.2M |
|
1055
3D Systems Corporation
DDD
$289M
| $1.05M | 0.01% |
131,043
+26,204
| +25% | +$209K |
|
1056
HNI Corp
HNI
$2.06B
| $1.05M | 0.01% |
39,465
+9,196
| +30% | +$244K |
|
1057
Veritex Holdings
VBTX
$1.87B
| $1.04M | 0.01% |
39,219
+6,079
| +18% | +$162K |
|
1058
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
11,617
+2,856
| +33% | +$256K |
|
1059
Teradata
TDC
$2.04B
| $1.04M | 0.01% |
+33,531
| New | +$1.04M |
|
1060
East-West Bancorp
EWBC
$15.1B
| $1.04M | 0.01% |
+15,495
| New | +$1.04M |
|
1061
Otter Tail
OTTR
$3.48B
| $1.04M | 0.01% |
+16,887
| New | +$1.04M |
|
1062
World Kinect Corp
WKC
$1.44B
| $1.04M | 0.01% |
+44,278
| New | +$1.04M |
|
1063
STAAR Surgical
STAA
$1.39B
| $1.04M | 0.01% |
14,719
+10,130
| +221% | +$714K |
|
|
MGI
1064
DELISTED
MoneyGram International, Inc. New
MGI
| $1.04M | 0.01% |
99,742
+35,785
| +56% | +$372K |
|
|
RETA
1065
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.01% |
41,219
+18,044
| +78% | +$454K |
|
|
ISEE
1066
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.03M | 0.01% |
57,663
+12,462
| +28% | +$223K |
|
1067
Kulicke & Soffa
KLIC
$1.98B
| $1.03M | 0.01% |
26,742
-57,589
| -68% | -$2.22M |
|
|
SAFE
1068
Safehold
SAFE
$1.15B
| $1.03M | 0.01% |
22,740
+20,291
| +829% | +$915K |
|
1069
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.02M | 0.01% |
20,400
-89,995
| -82% | -$4.5M |
|
1070
Ligand Pharmaceuticals
LGND
$3.26B
| $1.02M | 0.01% |
+18,968
| New | +$1.02M |
|
1071
Adaptive Biotechnologies
ADPT
$2.05B
| $1.02M | 0.01% |
+143,007
| New | +$1.02M |
|
|
TPIC
1072
DELISTED
TPI Composites
TPIC
| $1.01M | 0.01% |
89,660
+78,398
| +696% | +$884K |
|
1073
Chemours
CC
$2.51B
| $1.01M | 0.01% |
40,925
-197,353
| -83% | -$4.87M |
|
1074
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.01% |
4,677
-80,628
| -95% | -$17.3M |
|
1075
SBA Communications
SBAC
$21.4B
| $1M | 0.01% |
+3,521
| New | +$1M |
|