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 | |
|---|---|---|---|---|---|---|
|
GOL
1401
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $509K | ﹤0.01% |
154,834
+135,063
| +683% | +$444K |
|
1402
NextDecade
NEXT
$1.79B
| $507K | ﹤0.01% |
84,204
+771
| +0.9% | +$4.64K |
|
1403
Howmet Aerospace
HWM
$74.9B
| $506K | ﹤0.01% |
16,357
-25,261
| -61% | -$781K |
|
1404
Sun Country Airlines
SNCY
$728M
| $506K | ﹤0.01% |
37,200
-44,955
| -55% | -$611K |
|
|
RVNC
1405
DELISTED
Revance Therapeutics, Inc.
RVNC
| $506K | ﹤0.01% |
18,751
-15,253
| -45% | -$412K |
|
1406
ASE Group
ASX
$24B
| $505K | ﹤0.01% |
101,264
+59,478
| +142% | +$297K |
|
1407
ZimVie
ZIMV
$532M
| $504K | ﹤0.01% |
+51,019
| New | +$504K |
|
1408
Warrior Met Coal
HCC
$3.04B
| $503K | ﹤0.01% |
17,681
-21,669
| -55% | -$616K |
|
1409
A-Mark Precious Metals
AMRK
$664M
| $501K | ﹤0.01% |
+17,637
| New | +$501K |
|
|
EGIO
1410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $500K | ﹤0.01% |
4,493
-5,542
| -55% | -$617K |
|
1411
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $496K | ﹤0.01% |
13,600
| – | – |
|
1412
International Seaways
INSW
$2.33B
| $495K | ﹤0.01% |
+14,098
| New | +$495K |
|
1413
Myriad Genetics
MYGN
$674M
| $494K | ﹤0.01% |
+25,888
| New | +$494K |
|
1414
Agios Pharmaceuticals
AGIO
$2.14B
| $486K | ﹤0.01% |
17,168
-84,023
| -83% | -$2.38M |
|
|
TXNM
1415
TXNM Energy, Inc.
TXNM
$5.99B
| $485K | ﹤0.01% |
10,596
-32,682
| -76% | -$1.5M |
|
1416
AbCellera Biologics
ABCL
$1.34B
| $483K | ﹤0.01% |
48,793
-75,570
| -61% | -$748K |
|
1417
Papa John's
PZZA
$1.65B
| $482K | ﹤0.01% |
6,889
+37
| +0.5% | +$2.59K |
|
|
THRD
1418
DELISTED
Third Harmonic Bio
THRD
| $482K | ﹤0.01% |
+25,384
| New | +$482K |
|
1419
Preferred Bank
PFBC
$1.16B
| $480K | ﹤0.01% |
7,351
-7,839
| -52% | -$512K |
|
1420
Turning Point Brands
TPB
$1.84B
| $479K | ﹤0.01% |
22,546
+14,667
| +186% | +$312K |
|
1421
Clear Secure
YOU
$3.58B
| $479K | ﹤0.01% |
+20,963
| New | +$479K |
|
1422
HighPeak Energy
HPK
$899M
| $478K | ﹤0.01% |
+22,077
| New | +$478K |
|
1423
Evolent Health
EVH
$1.05B
| $476K | ﹤0.01% |
+13,249
| New | +$476K |
|
1424
PMV Pharmaceuticals
PMVP
$65.2M
| $473K | ﹤0.01% |
39,771
+12,300
| +45% | +$146K |
|
|
REV
1425
DELISTED
Revlon, Inc.
REV
| $469K | ﹤0.01% |
90,458
+75,451
| +503% | +$391K |
|