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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI World ETF
URTH
$5.72B
| $441K | ﹤0.01% |
+4,412
| New | +$441K |
|
1452
FTC Solar
FTCI
$106M
| $440K | ﹤0.01% |
14,852
+9,496
| +177% | +$281K |
|
1453
AXIS Capital
AXS
$7.75B
| $435K | ﹤0.01% |
+8,851
| New | +$435K |
|
1454
Integral Ad Science
IAS
$1.4B
| $435K | ﹤0.01% |
+60,103
| New | +$435K |
|
1455
Coupang
CPNG
$59.1B
| $434K | ﹤0.01% |
+26,012
| New | +$434K |
|
1456
Palomar
PLMR
$3.13B
| $431K | ﹤0.01% |
+5,153
| New | +$431K |
|
1457
Couchbase
BASE
$1.35B
| $428K | ﹤0.01% |
+30,018
| New | +$428K |
|
1458
Ramaco Resources Class A
METC
$1.6B
| $428K | ﹤0.01% |
48,114
-41,831
| -47% | -$372K |
|
1459
Bank OZK
OZK
$5.88B
| $428K | ﹤0.01% |
10,807
-7,747
| -42% | -$307K |
|
1460
ReNew
RNW
$2.76B
| $428K | ﹤0.01% |
71,130
+55,048
| +342% | +$331K |
|
1461
Nektar Therapeutics
NKTR
$926M
| $425K | ﹤0.01% |
+8,848
| New | +$425K |
|
1462
Arcus Biosciences
RCUS
$1.23B
| $421K | ﹤0.01% |
16,098
-88,417
| -85% | -$2.31M |
|
1463
Ultra Clean Holdings
UCTT
$1.14B
| $421K | ﹤0.01% |
+16,348
| New | +$421K |
|
1464
Xerox
XRX
$463M
| $421K | ﹤0.01% |
+32,152
| New | +$421K |
|
|
SASR
1465
DELISTED
Sandy Spring Bancorp Inc
SASR
| $420K | ﹤0.01% |
+11,917
| New | +$420K |
|
1466
Verra Mobility
VRRM
$3.92B
| $419K | ﹤0.01% |
27,274
-293,041
| -91% | -$4.5M |
|
|
SPLK
1467
DELISTED
Splunk Inc
SPLK
| $415K | ﹤0.01% |
+5,525
| New | +$415K |
|
1468
REV Group
REVG
$3.02B
| $414K | ﹤0.01% |
37,515
+22,711
| +153% | +$251K |
|
1469
Ivanhoe Electric
IE
$1.14B
| $413K | ﹤0.01% |
50,000
| – | – |
|
1470
RE/MAX Holdings
RMAX
$195M
| $413K | ﹤0.01% |
21,842
-24,607
| -53% | -$465K |
|
|
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
| $413K | ﹤0.01% |
7,143
-217,603
| -97% | -$12.6M |
|
|
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $412K | ﹤0.01% |
29,741
+5,173
| +21% | +$71.7K |
|
1473
Agnico Eagle Mines
AEM
$77B
| $411K | ﹤0.01% |
9,726
-9,712
| -50% | -$410K |
|
1474
Inotiv
NOTV
$48.4M
| $411K | ﹤0.01% |
24,400
-49,983
| -67% | -$842K |
|
|
TCDA
1475
DELISTED
Tricida, Inc. Common Stock
TCDA
| $411K | ﹤0.01% |
39,175
+7,775
| +25% | +$81.6K |
|