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 | |
|---|---|---|---|---|---|---|
1151
Tennant Co
TNC
$1.51B
| $855K | ﹤0.01% |
15,112
-7,974
| -35% | -$451K |
|
|
OSH
1152
DELISTED
Oak Street Health, Inc.
OSH
| $847K | ﹤0.01% |
+34,543
| New | +$847K |
|
1153
AAR Corp
AIR
$2.68B
| $842K | ﹤0.01% |
+23,520
| New | +$842K |
|
1154
Orthofix Medical
OFIX
$608M
| $836K | ﹤0.01% |
+43,762
| New | +$836K |
|
|
SAVE
1155
DELISTED
Spirit Airlines, Inc.
SAVE
| $834K | ﹤0.01% |
44,307
-88,965
| -67% | -$1.67M |
|
1156
Trupanion
TRUP
$1.87B
| $833K | ﹤0.01% |
14,018
+5,749
| +70% | +$342K |
|
|
LHCG
1157
DELISTED
LHC Group LLC
LHCG
| $832K | ﹤0.01% |
+5,083
| New | +$832K |
|
|
GMS
1158
DELISTED
GMS Inc
GMS
| $831K | ﹤0.01% |
20,777
+1,390
| +7% | +$55.6K |
|
1159
Magnolia Oil & Gas
MGY
$4.43B
| $831K | ﹤0.01% |
41,943
+23,552
| +128% | +$467K |
|
1160
Allbirds
BIRD
$49.8M
| $829K | ﹤0.01% |
+13,630
| New | +$829K |
|
1161
Pinnacle West Capital
PNW
$10.6B
| $829K | ﹤0.01% |
+12,848
| New | +$829K |
|
1162
Grab
GRAB
$24.4B
| $825K | ﹤0.01% |
313,860
-11,440
| -4% | -$30.1K |
|
1163
GoodRx Holdings
GDRX
$1.46B
| $823K | ﹤0.01% |
176,246
-39,588
| -18% | -$185K |
|
1164
Novartis
NVS
$240B
| $823K | ﹤0.01% |
10,833
+3,521
| +48% | +$267K |
|
1165
Evergy
EVRG
$16.7B
| $821K | ﹤0.01% |
13,818
-106,267
| -88% | -$6.31M |
|
1166
Stellar Bancorp
STEL
$1.61B
| $820K | ﹤0.01% |
28,028
+13,095
| +88% | +$383K |
|
1167
Huazhu Hotels Group
HTHT
$11.4B
| $817K | ﹤0.01% |
24,367
+7,871
| +48% | +$264K |
|
1168
Primoris Services
PRIM
$6.62B
| $815K | ﹤0.01% |
50,140
+16,176
| +48% | +$263K |
|
1169
Sibanye-Stillwater
SBSW
$6.18B
| $814K | ﹤0.01% |
87,289
+15,863
| +22% | +$148K |
|
1170
SPX Corp
SPXC
$9.29B
| $811K | ﹤0.01% |
+14,678
| New | +$811K |
|
|
ITCI
1171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $810K | ﹤0.01% |
+17,410
| New | +$810K |
|
1172
Cameco
CCJ
$34B
| $809K | ﹤0.01% |
+30,528
| New | +$809K |
|
1173
Eastern Bankshares
EBC
$3.45B
| $808K | ﹤0.01% |
41,119
+24,827
| +152% | +$488K |
|
1174
Glacier Bancorp
GBCI
$5.81B
| $806K | ﹤0.01% |
16,402
+7,419
| +83% | +$365K |
|
|
AVID
1175
DELISTED
Avid Technology Inc
AVID
| $805K | ﹤0.01% |
34,619
-39,807
| -53% | -$926K |
|