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 | |
|---|---|---|---|---|---|---|
|
AERI
1226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $724K | ﹤0.01% |
47,884
-16,035
| -25% | -$242K |
|
1227
STAG Industrial
STAG
$6.77B
| $723K | ﹤0.01% |
+25,446
| New | +$723K |
|
|
NXRT
1228
NexPoint Residential Trust
NXRT
$858M
| $722K | ﹤0.01% |
15,634
+1,131
| +8% | +$52.2K |
|
1229
Woodward
WWD
$14.3B
| $721K | ﹤0.01% |
8,980
-4,259
| -32% | -$342K |
|
1230
COPT Defense Properties
CDP
$3.46B
| $718K | ﹤0.01% |
30,909
+22,370
| +262% | +$520K |
|
1231
W.R. Berkley
WRB
$28B
| $717K | ﹤0.01% |
16,665
-28,638
| -63% | -$1.23M |
|
1232
CryoPort
CYRX
$433M
| $714K | ﹤0.01% |
+29,317
| New | +$714K |
|
1233
Entegris
ENTG
$13.2B
| $714K | ﹤0.01% |
8,600
-150,014
| -95% | -$12.5M |
|
1234
Cars.com
CARS
$829M
| $713K | ﹤0.01% |
+62,019
| New | +$713K |
|
1235
Essent Group
ESNT
$6.29B
| $713K | ﹤0.01% |
+20,455
| New | +$713K |
|
1236
Simulations Plus
SLP
$303M
| $712K | ﹤0.01% |
+14,671
| New | +$712K |
|
1237
First Bancorp
FBP
$3.49B
| $711K | ﹤0.01% |
52,004
+40,579
| +355% | +$555K |
|
1238
Leggett & Platt
LEG
$1.3B
| $711K | ﹤0.01% |
21,412
-37,889
| -64% | -$1.26M |
|
1239
Lantheus
LNTH
$3.6B
| $710K | ﹤0.01% |
+10,097
| New | +$710K |
|
1240
Rush Enterprises Class A
RUSHA
$4.33B
| $709K | ﹤0.01% |
+24,246
| New | +$709K |
|
|
GRIN
1241
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $706K | ﹤0.01% |
29,493
-3,931
| -12% | -$94.1K |
|
1242
Broadstone Net Lease
BNL
$3.55B
| $704K | ﹤0.01% |
+45,341
| New | +$704K |
|
1243
Q2 Holdings
QTWO
$5.13B
| $704K | ﹤0.01% |
21,872
-1,956
| -8% | -$63K |
|
1244
Evolus
EOLS
$465M
| $702K | ﹤0.01% |
87,197
+56,048
| +180% | +$451K |
|
1245
Pacira BioSciences
PCRX
$1.22B
| $700K | ﹤0.01% |
13,166
-1,377
| -9% | -$73.2K |
|
1246
Enerpac Tool Group
EPAC
$2.3B
| $699K | ﹤0.01% |
+39,193
| New | +$699K |
|
1247
Zions Bancorporation
ZION
$8.62B
| $699K | ﹤0.01% |
13,740
+2,605
| +23% | +$133K |
|
1248
Cannae Holdings
CNNE
$1.11B
| $698K | ﹤0.01% |
33,766
+7,559
| +29% | +$156K |
|
1249
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $697K | ﹤0.01% |
+72,511
| New | +$697K |
|
1250
Kaiser Aluminum
KALU
$1.24B
| $696K | ﹤0.01% |
+11,352
| New | +$696K |
|