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 | |
|---|---|---|---|---|---|---|
1426
PAR Technology
PAR
$1.79B
| $466K | ﹤0.01% |
+15,769
| New | +$466K |
|
|
BBT
1427
Beacon Financial Corporation
BBT
$2.17B
| $465K | ﹤0.01% |
+17,038
| New | +$465K |
|
|
AIRC
1428
DELISTED
Apartment Income REIT Corp.
AIRC
| $465K | ﹤0.01% |
+12,029
| New | +$465K |
|
|
KDNY
1429
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $465K | ﹤0.01% |
23,670
+3,532
| +18% | +$69.4K |
|
1430
The Joint Corp
JYNT
$154M
| $464K | ﹤0.01% |
29,544
+842
| +3% | +$13.2K |
|
|
PPBI
1431
DELISTED
Pacific Premier Bancorp
PPBI
| $463K | ﹤0.01% |
+14,941
| New | +$463K |
|
1432
PJT Partners
PJT
$4.47B
| $462K | ﹤0.01% |
+6,908
| New | +$462K |
|
1433
CareTrust REIT
CTRE
$7.62B
| $461K | ﹤0.01% |
+25,430
| New | +$461K |
|
1434
Evertec
EVTC
$2.14B
| $459K | ﹤0.01% |
+14,631
| New | +$459K |
|
1435
PotlatchDeltic
PCH
$3.2B
| $458K | ﹤0.01% |
+11,164
| New | +$458K |
|
1436
Phillips Edison & Co
PECO
$4.47B
| $458K | ﹤0.01% |
16,328
-11,164
| -41% | -$313K |
|
1437
Microvision
MVIS
$343M
| $454K | ﹤0.01% |
125,810
-18,130
| -13% | -$65.4K |
|
|
PTRA
1438
DELISTED
Proterra Inc. Common Stock
PTRA
| $453K | ﹤0.01% |
+90,879
| New | +$453K |
|
1439
Blue Owl Capital
OWL
$12.2B
| $452K | ﹤0.01% |
+48,987
| New | +$452K |
|
1440
Kelly Services Class A
KELYA
$481M
| $450K | ﹤0.01% |
+33,085
| New | +$450K |
|
1441
Kura Sushi USA
KRUS
$964M
| $448K | ﹤0.01% |
+6,092
| New | +$448K |
|
1442
Editas Medicine
EDIT
$242M
| $447K | ﹤0.01% |
+36,522
| New | +$447K |
|
1443
Interface
TILE
$1.66B
| $447K | ﹤0.01% |
+49,704
| New | +$447K |
|
1444
Alto Ingredients
ALTO
$91.3M
| $446K | ﹤0.01% |
122,454
+17,348
| +17% | +$63.2K |
|
1445
DiamondRock Hospitality
DRH
$1.71B
| $446K | ﹤0.01% |
+59,333
| New | +$446K |
|
|
RDUS
1446
DELISTED
Radius Recycling
RDUS
| $445K | ﹤0.01% |
15,625
-17,437
| -53% | -$497K |
|
|
STR
1447
DELISTED
Sitio Royalties
STR
| $444K | ﹤0.01% |
+20,063
| New | +$444K |
|
1448
Integer Holdings
ITGR
$3.55B
| $443K | ﹤0.01% |
+7,119
| New | +$443K |
|
1449
ESS Tech
GWH
$20.2M
| $442K | ﹤0.01% |
7,204
+6,139
| +576% | +$377K |
|
1450
QuidelOrtho
QDEL
$1.94B
| $442K | ﹤0.01% |
6,187
-11,243
| -65% | -$803K |
|