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 | |
|---|---|---|---|---|---|---|
1251
Mercer International
MERC
$206M
| $696K | ﹤0.01% |
+56,550
| New | +$696K |
|
1252
Pliant Therapeutics
PLRX
$97.6M
| $696K | ﹤0.01% |
+33,332
| New | +$696K |
|
|
TMX
1253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | ﹤0.01% |
18,165
-7,199
| -28% | -$276K |
|
1254
Benchmark Electronics
BHE
$1.41B
| $695K | ﹤0.01% |
28,045
+11,860
| +73% | +$294K |
|
1255
Macerich
MAC
$4.58B
| $693K | ﹤0.01% |
+87,317
| New | +$693K |
|
1256
Compañía de Minas Buenaventura
BVN
$5.1B
| $691K | ﹤0.01% |
+102,615
| New | +$691K |
|
|
JBGS
1257
JBG SMITH
JBGS
$1.45B
| $691K | ﹤0.01% |
37,170
+12,685
| +52% | +$236K |
|
1258
Kodiak Sciences
KOD
$489M
| $690K | ﹤0.01% |
89,154
+8,640
| +11% | +$66.9K |
|
1259
Energy Recovery
ERII
$764M
| $689K | ﹤0.01% |
+31,697
| New | +$689K |
|
1260
Jackson Financial
JXN
$6.81B
| $688K | ﹤0.01% |
+24,799
| New | +$688K |
|
1261
TG Therapeutics
TGTX
$5.1B
| $688K | ﹤0.01% |
+116,138
| New | +$688K |
|
|
ECOM
1262
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $686K | ﹤0.01% |
+30,291
| New | +$686K |
|
|
STKL
1263
SunOpta
STKL
$740M
| $685K | ﹤0.01% |
+75,287
| New | +$685K |
|
1264
Altice USA
ATUS
$1.12B
| $681K | ﹤0.01% |
116,838
-45,530
| -28% | -$265K |
|
1265
Planet Fitness
PLNT
$8.54B
| $680K | ﹤0.01% |
11,795
-212,859
| -95% | -$12.3M |
|
1266
AppFolio
APPF
$9.9B
| $678K | ﹤0.01% |
6,478
-7,649
| -54% | -$801K |
|
1267
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $678K | ﹤0.01% |
+9,341
| New | +$678K |
|
1268
First Financial Bankshares
FFIN
$5.12B
| $677K | ﹤0.01% |
16,175
-18,071
| -53% | -$756K |
|
1269
Howard Hughes
HHH
$4.84B
| $677K | ﹤0.01% |
12,830
-17,432
| -58% | -$920K |
|
1270
Copa Holdings
CPA
$4.86B
| $676K | ﹤0.01% |
10,086
-37,281
| -79% | -$2.5M |
|
1271
Jacobs Solutions
J
$17.5B
| $676K | ﹤0.01% |
7,537
-22,123
| -75% | -$1.98M |
|
1272
Prestige Consumer Healthcare
PBH
$3.11B
| $675K | ﹤0.01% |
13,548
-36,704
| -73% | -$1.83M |
|
1273
Silgan Holdings
SLGN
$4.71B
| $674K | ﹤0.01% |
16,038
+8,134
| +103% | +$342K |
|
1274
LendingTree
TREE
$978M
| $672K | ﹤0.01% |
28,180
+18,047
| +178% | +$430K |
|
1275
Rigel Pharmaceuticals
RIGL
$681M
| $669K | ﹤0.01% |
+56,682
| New | +$669K |
|