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 | |
|---|---|---|---|---|---|---|
1326
Westamerica Bancorp
WABC
$1.24B
| $604K | ﹤0.01% |
11,549
-139
| -1% | -$7.27K |
|
1327
Wendy's
WEN
$1.84B
| $604K | ﹤0.01% |
32,341
-653,826
| -95% | -$12.2M |
|
1328
AngioDynamics
ANGO
$433M
| $603K | ﹤0.01% |
+29,488
| New | +$603K |
|
1329
Fabrinet
FN
$12.8B
| $603K | ﹤0.01% |
6,321
-72
| -1% | -$6.87K |
|
|
GTHX
1330
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $602K | ﹤0.01% |
48,181
+27,255
| +130% | +$341K |
|
1331
Horace Mann Educators
HMN
$1.94B
| $601K | ﹤0.01% |
17,022
+9,720
| +133% | +$343K |
|
|
VIVO
1332
DELISTED
Meridian Bioscience Inc
VIVO
| $600K | ﹤0.01% |
+19,019
| New | +$600K |
|
1333
Bank of Hawaii
BOH
$2.7B
| $596K | ﹤0.01% |
7,824
+959
| +14% | +$73.1K |
|
|
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $596K | ﹤0.01% |
34,299
+23,939
| +231% | +$416K |
|
|
TRQ
1335
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $596K | ﹤0.01% |
+20,172
| New | +$596K |
|
1336
LXP Industrial Trust
LXP
$2.72B
| $595K | ﹤0.01% |
+64,904
| New | +$595K |
|
1337
Alignment Healthcare
ALHC
$3.18B
| $593K | ﹤0.01% |
+50,051
| New | +$593K |
|
1338
Avista
AVA
$2.95B
| $593K | ﹤0.01% |
16,009
-1,141
| -7% | -$42.3K |
|
1339
iShares US Transportation ETF
IYT
$608M
| $592K | ﹤0.01% |
12,056
+4,336
| +56% | +$213K |
|
1340
TEGNA Inc
TGNA
$3.39B
| $592K | ﹤0.01% |
28,612
-6,305
| -18% | -$130K |
|
1341
MasTec
MTZ
$15B
| $590K | ﹤0.01% |
9,295
-761
| -8% | -$48.3K |
|
|
CAJ
1342
DELISTED
Canon, Inc.
CAJ
| $590K | ﹤0.01% |
+27,046
| New | +$590K |
|
1343
ATN International
ATNI
$250M
| $588K | ﹤0.01% |
+15,253
| New | +$588K |
|
1344
Beam Therapeutics
BEAM
$2.08B
| $588K | ﹤0.01% |
12,334
-78,564
| -86% | -$3.75M |
|
1345
BlueLinx
BXC
$617M
| $580K | ﹤0.01% |
+9,336
| New | +$580K |
|
1346
Krystal Biotech
KRYS
$4.16B
| $580K | ﹤0.01% |
+8,320
| New | +$580K |
|
1347
The Greenbrier Companies
GBX
$1.42B
| $578K | ﹤0.01% |
23,800
+13,400
| +129% | +$325K |
|
1348
Distribution Solutions Group
DSGR
$1.44B
| $576K | ﹤0.01% |
+40,910
| New | +$576K |
|
1349
Ferrari
RACE
$85.1B
| $575K | ﹤0.01% |
3,106
+648
| +26% | +$120K |
|
1350
Mativ Holdings
MATV
$674M
| $574K | ﹤0.01% |
26,000
+6,814
| +36% | +$150K |
|