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 | |
|---|---|---|---|---|---|---|
|
CLR
1176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $805K | ﹤0.01% |
12,046
-162,585
| -93% | -$10.9M |
|
1177
SITE Centers
SITC
$466M
| $804K | ﹤0.01% |
96,259
+20,081
| +26% | +$168K |
|
1178
iShares China Large-Cap ETF
FXI
$6.93B
| $803K | ﹤0.01% |
31,040
+4,916
| +19% | +$127K |
|
1179
UMB Financial
UMBF
$9.2B
| $803K | ﹤0.01% |
9,532
-388
| -4% | -$32.7K |
|
1180
MarineMax
HZO
$566M
| $800K | ﹤0.01% |
+26,856
| New | +$800K |
|
1181
Banner Corp
BANR
$2.3B
| $795K | ﹤0.01% |
13,460
-1,464
| -10% | -$86.5K |
|
|
MFA
1182
MFA Financial
MFA
$1.04B
| $795K | ﹤0.01% |
102,182
+20,296
| +25% | +$158K |
|
1183
ING
ING
$74.5B
| $794K | ﹤0.01% |
93,427
-70,304
| -43% | -$597K |
|
1184
The GEO Group
GEO
$3.13B
| $791K | ﹤0.01% |
102,680
+89,512
| +680% | +$690K |
|
1185
Hims & Hers Health
HIMS
$12.4B
| $791K | ﹤0.01% |
141,724
+125,227
| +759% | +$699K |
|
1186
Virtus Investment Partners
VRTS
$1.34B
| $791K | ﹤0.01% |
+4,960
| New | +$791K |
|
|
INVX
1187
Innovex International, Inc.
INVX
$1.15B
| $790K | ﹤0.01% |
40,469
+9,276
| +30% | +$181K |
|
1188
National Health Investors
NHI
$3.73B
| $784K | ﹤0.01% |
+13,869
| New | +$784K |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $781K | ﹤0.01% |
+25,089
| New | +$781K |
|
1190
B. Riley Financial
RILY
$192M
| $781K | ﹤0.01% |
+17,542
| New | +$781K |
|
1191
CTS Corp
CTS
$1.24B
| $776K | ﹤0.01% |
18,621
+8,700
| +88% | +$363K |
|
1192
Sociedad Química y Minera de Chile
SQM
$11.9B
| $775K | ﹤0.01% |
8,536
-14,885
| -64% | -$1.35M |
|
1193
Stewart Information Services
STC
$2.09B
| $775K | ﹤0.01% |
17,757
+10,730
| +153% | +$468K |
|
1194
IonQ
IONQ
$16.4B
| $774K | ﹤0.01% |
152,600
-299,205
| -66% | -$1.52M |
|
1195
Olin
OLN
$3.03B
| $774K | ﹤0.01% |
+18,050
| New | +$774K |
|
1196
Webster Financial
WBS
$10.3B
| $774K | ﹤0.01% |
17,133
-117,467
| -87% | -$5.31M |
|
|
CHX
1197
DELISTED
ChampionX
CHX
| $773K | ﹤0.01% |
39,507
-11,077
| -22% | -$217K |
|
1198
Atara Biotherapeutics
ATRA
$84.1M
| $771K | ﹤0.01% |
+8,156
| New | +$771K |
|
1199
Transmedics
TMDX
$3.88B
| $771K | ﹤0.01% |
18,463
+11,320
| +158% | +$473K |
|
1200
iRobot
IRBT
$111M
| $767K | ﹤0.01% |
13,612
+6,844
| +101% | +$386K |
|