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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.95B
| $386K | ﹤0.01% |
+5,362
| New | +$386K |
|
|
NLSN
1502
DELISTED
Nielsen Holdings plc
NLSN
| $386K | ﹤0.01% |
13,919
-22,590
| -62% | -$626K |
|
1503
Reynolds Consumer Products
REYN
$4.84B
| $385K | ﹤0.01% |
14,821
-18,538
| -56% | -$482K |
|
1504
Manitowoc
MTW
$362M
| $384K | ﹤0.01% |
49,503
+4,442
| +10% | +$34.5K |
|
|
ONL
1505
Orion Office REIT
ONL
$168M
| $384K | ﹤0.01% |
43,938
-33,660
| -43% | -$294K |
|
1506
Xenon Pharmaceuticals
XENE
$2.79B
| $383K | ﹤0.01% |
10,605
+3,555
| +50% | +$128K |
|
1507
Antero Midstream
AM
$8.91B
| $382K | ﹤0.01% |
41,564
-45,971
| -53% | -$423K |
|
1508
CAE Inc
CAE
$8.47B
| $382K | ﹤0.01% |
+24,944
| New | +$382K |
|
1509
Kinross Gold
KGC
$28.4B
| $381K | ﹤0.01% |
+101,395
| New | +$381K |
|
1510
Phathom Pharmaceuticals
PHAT
$840M
| $381K | ﹤0.01% |
34,406
+18,529
| +117% | +$205K |
|
1511
Rocket Pharmaceuticals
RCKT
$341M
| $381K | ﹤0.01% |
+23,875
| New | +$381K |
|
1512
Crescent Energy
CRGY
$2.21B
| $380K | ﹤0.01% |
+28,207
| New | +$380K |
|
|
LGF.A
1513
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $380K | ﹤0.01% |
51,136
-8,764
| -15% | -$65.1K |
|
1514
Tencent Music
TME
$38.5B
| $379K | ﹤0.01% |
93,245
-19,396
| -17% | -$78.8K |
|
1515
Kanzhun
BZ
$11.3B
| $378K | ﹤0.01% |
22,412
-49,966
| -69% | -$843K |
|
1516
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $378K | ﹤0.01% |
9,800
| – | – |
|
1517
ICL Group
ICL
$7.99B
| $378K | ﹤0.01% |
+46,256
| New | +$378K |
|
1518
Southside Bancshares
SBSI
$916M
| $376K | ﹤0.01% |
+10,625
| New | +$376K |
|
1519
Origin Materials
ORGN
$84.6M
| $375K | ﹤0.01% |
+72,638
| New | +$375K |
|
|
DNMR
1520
DELISTED
Danimer Scientific, Inc.
DNMR
| $375K | ﹤0.01% |
3,178
+732
| +30% | +$86.4K |
|
|
EXTN
1521
DELISTED
Exterran Corporation
EXTN
| $375K | ﹤0.01% |
90,158
+4,203
| +5% | +$17.5K |
|
1522
Federal Signal
FSS
$7.64B
| $373K | ﹤0.01% |
9,990
-1,770
| -15% | -$66.1K |
|
|
TPC
1523
Tutor Perini Corporation
TPC
$3.37B
| $372K | ﹤0.01% |
67,446
+14,516
| +27% | +$80.1K |
|
|
LSXMA
1524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $372K | ﹤0.01% |
+13,287
| New | +$372K |
|
|
AIV
1525
Aimco
AIV
$1.07B
| $371K | ﹤0.01% |
+50,851
| New | +$371K |
|