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 | |
|---|---|---|---|---|---|---|
1126
Vimeo
VMEO
$1.28B
| $892K | ﹤0.01% |
223,080
+85,153
| +62% | +$340K |
|
1127
HCA Healthcare
HCA
$94.3B
| $889K | ﹤0.01% |
4,837
-109,980
| -96% | -$20.2M |
|
1128
FibroGen
FGEN
$46.5M
| $888K | ﹤0.01% |
2,731
+1,842
| +207% | +$599K |
|
1129
Ingevity
NGVT
$2.08B
| $886K | ﹤0.01% |
+14,605
| New | +$886K |
|
1130
FLEX LNG
FLNG
$1.38B
| $883K | ﹤0.01% |
+27,881
| New | +$883K |
|
1131
TotalEnergies
TTE
$134B
| $883K | ﹤0.01% |
+18,974
| New | +$883K |
|
1132
Cassava Sciences
SAVA
$104M
| $878K | ﹤0.01% |
+20,995
| New | +$878K |
|
1133
Heron Therapeutics
HRTX
$196M
| $877K | ﹤0.01% |
+207,705
| New | +$877K |
|
1134
Timken Company
TKR
$5.32B
| $877K | ﹤0.01% |
14,856
-31,226
| -68% | -$1.84M |
|
1135
Customers Bancorp
CUBI
$2.35B
| $876K | ﹤0.01% |
29,702
-79,538
| -73% | -$2.35M |
|
1136
Relay Therapeutics
RLAY
$710M
| $876K | ﹤0.01% |
39,162
+3,731
| +11% | +$83.5K |
|
1137
PACCAR
PCAR
$51.8B
| $873K | ﹤0.01% |
15,656
-101,866
| -87% | -$5.68M |
|
1138
Dorian LPG
LPG
$1.35B
| $871K | ﹤0.01% |
+64,189
| New | +$871K |
|
1139
Payoneer
PAYO
$2.39B
| $869K | ﹤0.01% |
143,599
+52,922
| +58% | +$320K |
|
1140
Royal Gold
RGLD
$12.5B
| $865K | ﹤0.01% |
9,217
+1,726
| +23% | +$162K |
|
1141
Dominion Energy
D
$51.2B
| $864K | ﹤0.01% |
12,496
-449,220
| -97% | -$31.1M |
|
|
PFHD
1142
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $864K | ﹤0.01% |
+33,316
| New | +$864K |
|
1143
Badger Meter
BMI
$5.23B
| $863K | ﹤0.01% |
9,339
+836
| +10% | +$77.3K |
|
1144
Spirit AeroSystems
SPR
$4.61B
| $862K | ﹤0.01% |
39,304
-123,159
| -76% | -$2.7M |
|
1145
Corcept Therapeutics
CORT
$7.83B
| $861K | ﹤0.01% |
33,584
-28,261
| -46% | -$725K |
|
1146
Novo Nordisk
NVO
$241B
| $859K | ﹤0.01% |
17,236
-28,926
| -63% | -$1.44M |
|
1147
Xencor
XNCR
$596M
| $859K | ﹤0.01% |
33,057
-42,497
| -56% | -$1.1M |
|
1148
Arrow Electronics
ARW
$6.54B
| $857K | ﹤0.01% |
9,293
-6,919
| -43% | -$638K |
|
1149
Insperity
NSP
$1.93B
| $857K | ﹤0.01% |
8,394
-7,340
| -47% | -$749K |
|
1150
EchoStar
SATS
$22.2B
| $856K | ﹤0.01% |
51,989
+1,018
| +2% | +$16.8K |
|