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 | |
|---|---|---|---|---|---|---|
1101
Gilead Sciences
GILD
$146B
| $969K | ﹤0.01% |
15,704
-212,100
| -93% | -$13.1M |
|
1102
Allegiant Air
ALGT
$1.16B
| $962K | ﹤0.01% |
13,182
-6,581
| -33% | -$480K |
|
|
MODN
1103
DELISTED
MODEL N, INC.
MODN
| $959K | ﹤0.01% |
28,002
-7,746
| -22% | -$265K |
|
|
EGLE
1104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $957K | ﹤0.01% |
22,158
+6,661
| +43% | +$288K |
|
1105
State Street
STT
$31.4B
| $956K | ﹤0.01% |
15,726
-359,883
| -96% | -$21.9M |
|
1106
Treehouse Foods
THS
$886M
| $948K | ﹤0.01% |
22,355
+13,776
| +161% | +$584K |
|
1107
Mister Car Wash
MCW
$1.81B
| $947K | ﹤0.01% |
110,319
-15,657
| -12% | -$134K |
|
1108
Service Corp International
SCI
$11.3B
| $937K | ﹤0.01% |
16,226
-75,475
| -82% | -$4.36M |
|
1109
Viatris
VTRS
$11.9B
| $934K | ﹤0.01% |
109,627
-967,240
| -90% | -$8.24M |
|
1110
RB Global
RBA
$22B
| $930K | ﹤0.01% |
14,877
+7,634
| +105% | +$477K |
|
1111
Walt Disney
DIS
$211B
| $926K | ﹤0.01% |
9,815
-32,337
| -77% | -$3.05M |
|
1112
Magna International
MGA
$12.9B
| $925K | ﹤0.01% |
19,517
+13,229
| +210% | +$627K |
|
1113
Assurant
AIZ
$10.6B
| $916K | ﹤0.01% |
6,304
-24,403
| -79% | -$3.55M |
|
1114
Melco Resorts & Entertainment
MLCO
$3.89B
| $914K | ﹤0.01% |
137,783
+30,806
| +29% | +$204K |
|
1115
Upstart Holdings
UPST
$5.98B
| $914K | ﹤0.01% |
43,955
+35,919
| +447% | +$747K |
|
|
SWCH
1116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $911K | ﹤0.01% |
27,054
-414
| -2% | -$13.9K |
|
1117
ACM Research
ACMR
$1.93B
| $909K | ﹤0.01% |
+72,986
| New | +$909K |
|
|
AAN
1118
DELISTED
The Aaron's Company, Inc.
AAN
| $909K | ﹤0.01% |
93,495
+61,310
| +190% | +$596K |
|
1119
Curtiss-Wright
CW
$19.3B
| $908K | ﹤0.01% |
6,527
+358
| +6% | +$49.8K |
|
|
SWIR
1120
DELISTED
Sierra Wireless
SWIR
| $905K | ﹤0.01% |
29,726
+19,786
| +199% | +$602K |
|
|
CVT
1121
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $904K | ﹤0.01% |
172,196
+161,580
| +1,522% | +$848K |
|
1122
Radian Group
RDN
$4.73B
| $901K | ﹤0.01% |
46,716
+23,650
| +103% | +$456K |
|
1123
Rush Street Interactive
RSI
$2.05B
| $897K | ﹤0.01% |
243,825
+85,921
| +54% | +$316K |
|
1124
Worthington Enterprises
WOR
$3.22B
| $896K | ﹤0.01% |
38,101
-25,734
| -40% | -$605K |
|
1125
Frontier Group Holdings
ULCC
$1.23B
| $894K | ﹤0.01% |
92,134
+70,563
| +327% | +$685K |
|