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 | |
|---|---|---|---|---|---|---|
|
CYBE
1076
DELISTED
Cyberoptics Corp
CYBE
| $1M | 0.01% |
+18,640
| New | +$1M |
|
|
FBC
1077
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
29,993
+9,836
| +49% | +$329K |
|
1078
Liquidity Services
LQDT
$845M
| $1M | 0.01% |
61,538
-11,395
| -16% | -$185K |
|
1079
Equitable Holdings
EQH
$15.8B
| $998K | 0.01% |
37,885
-571,024
| -94% | -$15M |
|
1080
FTI Consulting
FCN
$5.23B
| $997K | 0.01% |
+6,015
| New | +$997K |
|
|
TWNK
1081
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | 0.01% |
42,855
-33,706
| -44% | -$783K |
|
1082
Lamar Advertising Co
LAMR
$12.8B
| $994K | 0.01% |
12,047
-21,632
| -64% | -$1.78M |
|
1083
Assured Guaranty
AGO
$3.89B
| $992K | 0.01% |
20,476
+8,833
| +76% | +$428K |
|
|
DEA
1084
Easterly Government Properties
DEA
$1.06B
| $990K | 0.01% |
+25,104
| New | +$990K |
|
1085
Vermilion Energy
VET
$1.18B
| $990K | 0.01% |
+46,233
| New | +$990K |
|
|
WE
1086
DELISTED
WeWork Inc.
WE
| $988K | 0.01% |
+9,321
| New | +$988K |
|
1087
AnaptysBio
ANAB
$637M
| $987K | 0.01% |
38,709
-9,202
| -19% | -$235K |
|
1088
Huron Consulting
HURN
$2.36B
| $987K | 0.01% |
14,894
+1,522
| +11% | +$101K |
|
1089
Hawaiian Electric Industries
HE
$2.08B
| $986K | 0.01% |
28,456
+11,482
| +68% | +$398K |
|
|
CS
1090
DELISTED
Credit Suisse Group
CS
| $981K | 0.01% |
250,220
+75,892
| +44% | +$298K |
|
1091
Emcor
EME
$28.4B
| $976K | ﹤0.01% |
8,454
-38,279
| -82% | -$4.42M |
|
1092
MakeMyTrip
MMYT
$9.1B
| $976K | ﹤0.01% |
31,781
+10,647
| +50% | +$327K |
|
1093
Portland General Electric
POR
$4.63B
| $975K | ﹤0.01% |
22,423
-1,972
| -8% | -$85.7K |
|
1094
Helix Energy Solutions
HLX
$932M
| $973K | ﹤0.01% |
252,166
-43,539
| -15% | -$168K |
|
1095
Mine Safety
MSA
$6.63B
| $972K | ﹤0.01% |
8,895
-10,010
| -53% | -$1.09M |
|
1096
Select Medical
SEM
$1.54B
| $972K | ﹤0.01% |
+81,627
| New | +$972K |
|
|
AJRD
1097
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $972K | ﹤0.01% |
24,312
-90,924
| -79% | -$3.64M |
|
1098
ChargePoint
CHPT
$235M
| $971K | ﹤0.01% |
3,288
+2,734
| +494% | +$807K |
|
1099
Medifast
MED
$152M
| $971K | ﹤0.01% |
+8,957
| New | +$971K |
|
1100
RBC Bearings
RBC
$11.9B
| $970K | ﹤0.01% |
+4,667
| New | +$970K |
|