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 | |
|---|---|---|---|---|---|---|
1351
Acushnet Holdings
GOLF
$4.38B
| $572K | ﹤0.01% |
+13,145
| New | +$572K |
|
1352
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $572K | ﹤0.01% |
25,821
+1,347
| +6% | +$29.8K |
|
1353
GrowGeneration
GRWG
$103M
| $569K | ﹤0.01% |
162,536
+68,955
| +74% | +$241K |
|
1354
CBIZ
CBZ
$3.01B
| $567K | ﹤0.01% |
+13,245
| New | +$567K |
|
1355
SunCoke Energy
SXC
$654M
| $566K | ﹤0.01% |
97,384
+67,782
| +229% | +$394K |
|
1356
Weis Markets
WMK
$1.75B
| $563K | ﹤0.01% |
7,900
+730
| +10% | +$52K |
|
1357
Stratasys
SSYS
$835M
| $561K | ﹤0.01% |
+38,899
| New | +$561K |
|
|
CYXT
1358
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $561K | ﹤0.01% |
137,582
+83,323
| +154% | +$340K |
|
1359
Denny's
DENN
$264M
| $560K | ﹤0.01% |
+59,480
| New | +$560K |
|
1360
Western Digital
WDC
$33.9B
| $560K | ﹤0.01% |
+22,762
| New | +$560K |
|
1361
MYR Group
MYRG
$2.73B
| $558K | ﹤0.01% |
+6,588
| New | +$558K |
|
1362
ICU Medical
ICUI
$3.22B
| $557K | ﹤0.01% |
+3,697
| New | +$557K |
|
1363
Marten Transport
MRTN
$953M
| $557K | ﹤0.01% |
29,059
+15,340
| +112% | +$294K |
|
1364
Theravance Biopharma
TBPH
$720M
| $555K | ﹤0.01% |
54,726
+35,741
| +188% | +$362K |
|
1365
Lyft
LYFT
$7.73B
| $553K | ﹤0.01% |
42,002
-1,752,965
| -98% | -$23.1M |
|
1366
Insteel Industries
IIIN
$749M
| $552K | ﹤0.01% |
20,791
-53
| -0.3% | -$1.41K |
|
1367
SiteOne Landscape Supply
SITE
$6.23B
| $551K | ﹤0.01% |
5,295
-1,205
| -19% | -$125K |
|
1368
ACI Worldwide
ACIW
$5.18B
| $550K | ﹤0.01% |
26,332
-53,690
| -67% | -$1.12M |
|
1369
CareDx
CDNA
$720M
| $550K | ﹤0.01% |
32,300
+2,780
| +9% | +$47.3K |
|
1370
FuelCell Energy
FCEL
$222M
| $548K | ﹤0.01% |
5,354
-1,854
| -26% | -$190K |
|
1371
First Bancorp
FBNC
$2.29B
| $547K | ﹤0.01% |
14,956
-12,093
| -45% | -$442K |
|
1372
Ranpak Holdings
PACK
$395M
| $546K | ﹤0.01% |
159,717
+87,002
| +120% | +$297K |
|
1373
Cemex
CX
$13.6B
| $543K | ﹤0.01% |
158,304
+19,380
| +14% | +$66.5K |
|
1374
Honda
HMC
$43.8B
| $543K | ﹤0.01% |
+25,163
| New | +$543K |
|
1375
TC Energy
TRP
$54.4B
| $542K | ﹤0.01% |
+13,449
| New | +$542K |
|