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 | |
|---|---|---|---|---|---|---|
1201
Zeta Global
ZETA
$4.84B
| $767K | ﹤0.01% |
115,981
+41,273
| +55% | +$273K |
|
1202
HSBC
HSBC
$238B
| $765K | ﹤0.01% |
+29,330
| New | +$765K |
|
|
AXNX
1203
DELISTED
Axonics, Inc. Common Stock
AXNX
| $761K | ﹤0.01% |
10,803
-17,582
| -62% | -$1.24M |
|
1204
Marcus Corp
MCS
$504M
| $760K | ﹤0.01% |
54,721
-5,205
| -9% | -$72.3K |
|
1205
SoFi Technologies
SOFI
$31.8B
| $760K | ﹤0.01% |
155,720
-245,706
| -61% | -$1.2M |
|
1206
Ecopetrol
EC
$18.8B
| $756K | ﹤0.01% |
+84,660
| New | +$756K |
|
1207
Franklin Electric
FELE
$4.21B
| $755K | ﹤0.01% |
9,237
+557
| +6% | +$45.5K |
|
1208
InvenTrust Properties
IVT
$2.33B
| $752K | ﹤0.01% |
35,247
-3,659
| -9% | -$78.1K |
|
1209
Brady Corp
BRC
$3.74B
| $750K | ﹤0.01% |
+17,967
| New | +$750K |
|
1210
Keros Therapeutics
KROS
$636M
| $749K | ﹤0.01% |
19,919
+2,204
| +12% | +$82.9K |
|
1211
Oppenheimer Holdings
OPY
$806M
| $747K | ﹤0.01% |
+24,114
| New | +$747K |
|
1212
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $747K | ﹤0.01% |
17,588
-274,780
| -94% | -$11.7M |
|
1213
Beyond Meat
BYND
$205M
| $746K | ﹤0.01% |
+52,620
| New | +$746K |
|
1214
Titan International
TWI
$552M
| $746K | ﹤0.01% |
+61,480
| New | +$746K |
|
1215
EVgo
EVGO
$554M
| $744K | ﹤0.01% |
94,107
-26,191
| -22% | -$207K |
|
1216
Hancock Whitney
HWC
$5.36B
| $744K | ﹤0.01% |
16,236
-10,942
| -40% | -$501K |
|
1217
Nabors Industries
NBR
$617M
| $744K | ﹤0.01% |
7,337
+4,082
| +125% | +$414K |
|
1218
Brink's
BCO
$4.83B
| $743K | ﹤0.01% |
+15,346
| New | +$743K |
|
1219
DMC Global
BOOM
$145M
| $743K | ﹤0.01% |
46,481
+24,799
| +114% | +$396K |
|
1220
Cooper Companies
COO
$13.3B
| $737K | ﹤0.01% |
11,176
-11,888
| -52% | -$784K |
|
|
RADI
1221
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $736K | ﹤0.01% |
78,100
-93,343
| -54% | -$880K |
|
|
NKLA
1222
DELISTED
Nikola Corporation Common Stock
NKLA
| $733K | ﹤0.01% |
6,943
+3,066
| +79% | +$324K |
|
|
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
| $733K | ﹤0.01% |
+16,738
| New | +$733K |
|
1224
Shift4
FOUR
$6B
| $729K | ﹤0.01% |
+16,338
| New | +$729K |
|
1225
New Jersey Resources
NJR
$4.74B
| $725K | ﹤0.01% |
18,733
+10,492
| +127% | +$406K |
|