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 | |
|---|---|---|---|---|---|---|
1476
Denali Therapeutics
DNLI
$2.07B
| $410K | ﹤0.01% |
+13,365
| New | +$410K |
|
1477
Qiagen
QGEN
$9.82B
| $410K | ﹤0.01% |
+9,370
| New | +$410K |
|
1478
Banc of California
BANC
$2.62B
| $408K | ﹤0.01% |
25,554
+1,840
| +8% | +$29.4K |
|
1479
Chefs' Warehouse
CHEF
$2.7B
| $406K | ﹤0.01% |
+14,000
| New | +$406K |
|
1480
Forrester Research
FORR
$195M
| $405K | ﹤0.01% |
11,258
+5,591
| +99% | +$201K |
|
1481
Gogo Inc
GOGO
$1.31B
| $405K | ﹤0.01% |
+33,455
| New | +$405K |
|
1482
nLIGHT
LASR
$1.43B
| $405K | ﹤0.01% |
+42,907
| New | +$405K |
|
1483
Vail Resorts
MTN
$5.33B
| $405K | ﹤0.01% |
+1,879
| New | +$405K |
|
|
AHT
1484
Ashford Hospitality Trust
AHT
$38.1M
| $403K | ﹤0.01% |
+5,912
| New | +$403K |
|
1485
Praxis Precision Medicines
PRAX
$794M
| $402K | ﹤0.01% |
11,814
+10,377
| +722% | +$353K |
|
|
SHYF
1486
DELISTED
The Shyft Group
SHYF
| $402K | ﹤0.01% |
19,683
-63,236
| -76% | -$1.29M |
|
1487
WaFd
WAFD
$2.46B
| $402K | ﹤0.01% |
+13,410
| New | +$402K |
|
1488
Four Corners Property Trust
FCPT
$2.66B
| $400K | ﹤0.01% |
+16,520
| New | +$400K |
|
1489
Tootsie Roll Industries
TR
$2.92B
| $400K | ﹤0.01% |
+13,147
| New | +$400K |
|
1490
Coca-Cola Consolidated
COKE
$10.6B
| $399K | ﹤0.01% |
+9,700
| New | +$399K |
|
1491
Groupon
GRPN
$923M
| $399K | ﹤0.01% |
+50,170
| New | +$399K |
|
1492
Stepan Co
SCL
$1.09B
| $399K | ﹤0.01% |
+4,260
| New | +$399K |
|
1493
Diodes
DIOD
$2.44B
| $396K | ﹤0.01% |
+6,106
| New | +$396K |
|
1494
iShares S&P 100 ETF
OEF
$22.6B
| $395K | ﹤0.01% |
2,431
-700
| -22% | -$114K |
|
1495
John Wiley & Sons Class A
WLY
$2.19B
| $394K | ﹤0.01% |
10,481
+2,245
| +27% | +$84.4K |
|
1496
EXL Service
EXLS
$7.04B
| $393K | ﹤0.01% |
13,325
-92,695
| -87% | -$2.73M |
|
1497
Old National Bancorp
ONB
$8.88B
| $390K | ﹤0.01% |
23,694
-30,584
| -56% | -$503K |
|
1498
AZZ Inc
AZZ
$3.52B
| $389K | ﹤0.01% |
10,668
-4,562
| -30% | -$166K |
|
1499
Century Aluminum
CENX
$2.44B
| $389K | ﹤0.01% |
73,619
-118,190
| -62% | -$625K |
|
1500
Esperion Therapeutics
ESPR
$573M
| $388K | ﹤0.01% |
57,862
+9,797
| +20% | +$65.7K |
|