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 | |
|---|---|---|---|---|---|---|
1276
Blink Charging
BLNK
$153M
| $668K | ﹤0.01% |
37,698
+27,429
| +267% | +$486K |
|
|
SGFY
1277
DELISTED
Signify Health, Inc.
SGFY
| $668K | ﹤0.01% |
+22,900
| New | +$668K |
|
1278
F5
FFIV
$18.5B
| $666K | ﹤0.01% |
+4,603
| New | +$666K |
|
1279
Guardant Health
GH
$6.85B
| $666K | ﹤0.01% |
12,376
-135,549
| -92% | -$7.29M |
|
|
SPWR
1280
DELISTED
SunPower Corporation Common Stock
SPWR
| $666K | ﹤0.01% |
+28,909
| New | +$666K |
|
1281
Krispy Kreme
DNUT
$541M
| $662K | ﹤0.01% |
+57,445
| New | +$662K |
|
1282
Rollins
ROL
$27.8B
| $657K | ﹤0.01% |
18,958
+7,233
| +62% | +$251K |
|
1283
Sanmina
SANM
$6.24B
| $655K | ﹤0.01% |
+14,213
| New | +$655K |
|
1284
Clean Energy Fuels
CLNE
$526M
| $654K | ﹤0.01% |
122,425
-175,442
| -59% | -$937K |
|
1285
DoubleVerify
DV
$2.13B
| $653K | ﹤0.01% |
23,884
+7,121
| +42% | +$195K |
|
1286
Upbound Group
UPBD
$1.45B
| $653K | ﹤0.01% |
37,284
-345,700
| -90% | -$6.05M |
|
1287
Joby Aviation
JOBY
$12B
| $652K | ﹤0.01% |
150,475
+138,383
| +1,144% | +$600K |
|
|
NVRO
1288
DELISTED
NEVRO CORP.
NVRO
| $652K | ﹤0.01% |
13,991
-8,633
| -38% | -$402K |
|
1289
AdvanSix
ASIX
$576M
| $651K | ﹤0.01% |
20,292
+2,397
| +13% | +$76.9K |
|
1290
Laureate Education
LAUR
$4.33B
| $651K | ﹤0.01% |
+61,709
| New | +$651K |
|
1291
Astec Industries
ASTE
$1.06B
| $649K | ﹤0.01% |
20,794
-22,375
| -52% | -$698K |
|
|
BLDP
1292
Ballard Power Systems
BLDP
$622M
| $649K | ﹤0.01% |
+106,047
| New | +$649K |
|
1293
Pulmonx
LUNG
$69.3M
| $649K | ﹤0.01% |
38,941
-80,745
| -67% | -$1.35M |
|
1294
Protagonist Therapeutics
PTGX
$3.66B
| $648K | ﹤0.01% |
76,862
+22,186
| +41% | +$187K |
|
1295
Herc Holdings
HRI
$4.2B
| $647K | ﹤0.01% |
6,224
-35,463
| -85% | -$3.69M |
|
1296
Newmark Group
NMRK
$3.41B
| $647K | ﹤0.01% |
80,321
-15,335
| -16% | -$124K |
|
1297
Acco Brands
ACCO
$361M
| $644K | ﹤0.01% |
+131,340
| New | +$644K |
|
1298
CVB Financial
CVBF
$2.77B
| $643K | ﹤0.01% |
25,411
+2,036
| +9% | +$51.5K |
|
1299
Brixmor Property Group
BRX
$8.57B
| $640K | ﹤0.01% |
34,669
-13,334
| -28% | -$246K |
|
1300
Core & Main
CNM
$9.28B
| $640K | ﹤0.01% |
28,162
+17,649
| +168% | +$401K |
|