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 | |
|---|---|---|---|---|---|---|
1301
Deckers Outdoor
DECK
$17.6B
| $639K | ﹤0.01% |
+12,264
| New | +$639K |
|
|
RWT
1302
Redwood Trust
RWT
$804M
| $639K | ﹤0.01% |
+111,400
| New | +$639K |
|
1303
Artisan Partners
APAM
$3.32B
| $638K | ﹤0.01% |
+23,700
| New | +$638K |
|
1304
BILL Holdings
BILL
$5.19B
| $634K | ﹤0.01% |
4,789
-184,763
| -97% | -$24.5M |
|
1305
Haverty Furniture Companies
HVT
$371M
| $634K | ﹤0.01% |
25,470
+6,266
| +33% | +$156K |
|
1306
Zentalis Pharmaceuticals
ZNTL
$107M
| $634K | ﹤0.01% |
+29,269
| New | +$634K |
|
|
EGRX
1307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $632K | ﹤0.01% |
23,910
+15,632
| +189% | +$413K |
|
1308
Envista
NVST
$3.49B
| $631K | ﹤0.01% |
19,236
+969
| +5% | +$31.8K |
|
1309
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $630K | ﹤0.01% |
154,855
+10,707
| +7% | +$43.6K |
|
1310
Avnet
AVT
$4.46B
| $627K | ﹤0.01% |
+17,367
| New | +$627K |
|
|
DX
1311
Dynex Capital
DX
$1.63B
| $625K | ﹤0.01% |
53,618
-7,519
| -12% | -$87.6K |
|
1312
Autohome
ATHM
$3.5B
| $623K | ﹤0.01% |
21,651
+9,932
| +85% | +$286K |
|
|
TUP
1313
DELISTED
Tupperware Brands Corporation
TUP
| $623K | ﹤0.01% |
+95,086
| New | +$623K |
|
1314
BancFirst
BANF
$4.45B
| $622K | ﹤0.01% |
+6,950
| New | +$622K |
|
1315
Kadant
KAI
$3.69B
| $621K | ﹤0.01% |
3,722
-511
| -12% | -$85.3K |
|
1316
APi Group
APG
$14.5B
| $619K | ﹤0.01% |
70,008
-204,311
| -74% | -$1.81M |
|
1317
CoreCivic
CXW
$2.26B
| $618K | ﹤0.01% |
+69,962
| New | +$618K |
|
1318
Vishay Intertechnology
VSH
$2.07B
| $617K | ﹤0.01% |
+34,675
| New | +$617K |
|
|
COWN
1319
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $617K | ﹤0.01% |
15,973
-45,465
| -74% | -$1.76M |
|
1320
Independent Bank
INDB
$3.56B
| $614K | ﹤0.01% |
8,238
-3,654
| -31% | -$272K |
|
1321
Veeco
VECO
$1.52B
| $611K | ﹤0.01% |
33,325
-94,514
| -74% | -$1.73M |
|
1322
Pediatrix Medical
MD
$1.45B
| $609K | ﹤0.01% |
36,864
+21,670
| +143% | +$358K |
|
1323
Kornit Digital
KRNT
$647M
| $608K | ﹤0.01% |
22,838
-12,957
| -36% | -$345K |
|
|
AGEN
1324
Agenus
AGEN
$143M
| $606K | ﹤0.01% |
+15,052
| New | +$606K |
|
|
SILK
1325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $605K | ﹤0.01% |
13,450
-30,194
| -69% | -$1.36M |
|