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 | |
|---|---|---|---|---|---|---|
1376
Kennametal
KMT
$1.58B
| $541K | ﹤0.01% |
26,278
-150,336
| -85% | -$3.1M |
|
1377
Marvell Technology
MRVL
$58.1B
| $541K | ﹤0.01% |
+12,613
| New | +$541K |
|
1378
Innospec
IOSP
$2.05B
| $539K | ﹤0.01% |
+6,287
| New | +$539K |
|
1379
Tower Semiconductor
TSEM
$7.39B
| $537K | ﹤0.01% |
12,226
-2,521
| -17% | -$111K |
|
1380
OneSpaWorld
OSW
$2.24B
| $536K | ﹤0.01% |
63,750
+41,336
| +184% | +$348K |
|
1381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $535K | ﹤0.01% |
+9,144
| New | +$535K |
|
1382
Ryman Hospitality Properties
RHP
$6.31B
| $534K | ﹤0.01% |
+7,262
| New | +$534K |
|
1383
RLJ Lodging Trust
RLJ
$1.15B
| $533K | ﹤0.01% |
+52,714
| New | +$533K |
|
|
LFG
1384
DELISTED
Archaea Energy Inc.
LFG
| $532K | ﹤0.01% |
+29,517
| New | +$532K |
|
1385
First Hawaiian
FHB
$3.19B
| $531K | ﹤0.01% |
+21,548
| New | +$531K |
|
1386
Masimo
MASI
$8.01B
| $531K | ﹤0.01% |
3,761
-2,318
| -38% | -$327K |
|
|
SWTX
1387
DELISTED
SpringWorks Therapeutics
SWTX
| $530K | ﹤0.01% |
18,560
-9,508
| -34% | -$272K |
|
1388
Piper Sandler
PIPR
$6.12B
| $529K | ﹤0.01% |
5,051
+1,602
| +46% | +$168K |
|
1389
Clarivate
CLVT
$2.88B
| $525K | ﹤0.01% |
+55,896
| New | +$525K |
|
1390
ZipRecruiter
ZIP
$419M
| $524K | ﹤0.01% |
31,749
-12,409
| -28% | -$205K |
|
|
TE
1391
T1 Energy Inc.
TE
$290M
| $524K | ﹤0.01% |
+36,820
| New | +$524K |
|
1392
Hamilton Lane
HLNE
$6.53B
| $520K | ﹤0.01% |
8,723
+5,453
| +167% | +$325K |
|
1393
Marathon Digital Holdings
MARA
$6.04B
| $519K | ﹤0.01% |
48,497
+8,854
| +22% | +$94.8K |
|
1394
Avanos Medical
AVNS
$567M
| $518K | ﹤0.01% |
+23,805
| New | +$518K |
|
1395
Latham Group
SWIM
$916M
| $518K | ﹤0.01% |
144,324
+80,697
| +127% | +$290K |
|
1396
First Merchants
FRME
$2.31B
| $517K | ﹤0.01% |
13,354
+2,577
| +24% | +$99.8K |
|
1397
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $515K | ﹤0.01% |
2,624
+887
| +51% | +$174K |
|
1398
Invesco Mortgage Capital
IVR
$502M
| $514K | ﹤0.01% |
+46,304
| New | +$514K |
|
1399
Home BancShares
HOMB
$5.89B
| $513K | ﹤0.01% |
+22,781
| New | +$513K |
|
1400
Mr. Cooper
COOP
$14.1B
| $511K | ﹤0.01% |
+12,625
| New | +$511K |
|