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 | |
|---|---|---|---|---|---|---|
1526
First Foundation Inc
FFWM
$493M
| $371K | ﹤0.01% |
20,473
+3,911
| +24% | +$70.9K |
|
1527
Primerica
PRI
$8.88B
| $371K | ﹤0.01% |
3,005
-23,128
| -89% | -$2.86M |
|
1528
SpartanNash
SPTN
$897M
| $371K | ﹤0.01% |
+12,800
| New | +$371K |
|
1529
Nelnet
NNI
$4.46B
| $370K | ﹤0.01% |
4,674
-1,832
| -28% | -$145K |
|
1530
NETGEAR
NTGR
$831M
| $369K | ﹤0.01% |
18,403
+2,504
| +16% | +$50.2K |
|
1531
NMI Holdings
NMIH
$3.08B
| $368K | ﹤0.01% |
18,081
+133
| +0.7% | +$2.71K |
|
1532
Onto Innovation
ONTO
$5.44B
| $368K | ﹤0.01% |
5,752
+1,914
| +50% | +$122K |
|
1533
Globant
GLOB
$2.47B
| $366K | ﹤0.01% |
1,954
-9,756
| -83% | -$1.83M |
|
|
LADR
1534
Ladder Capital
LADR
$1.48B
| $366K | ﹤0.01% |
+40,888
| New | +$366K |
|
1535
FormFactor
FORM
$2.32B
| $365K | ﹤0.01% |
+14,589
| New | +$365K |
|
|
PDM
1536
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $365K | ﹤0.01% |
34,597
-27,457
| -44% | -$290K |
|
1537
Essex Property Trust
ESS
$17.2B
| $364K | ﹤0.01% |
1,503
-51,819
| -97% | -$12.5M |
|
1538
Mueller Water Products
MWA
$3.91B
| $364K | ﹤0.01% |
35,476
+19,654
| +124% | +$202K |
|
1539
OptimizeRx
OPRX
$322M
| $364K | ﹤0.01% |
+24,576
| New | +$364K |
|
1540
WSFS Financial
WSFS
$3.13B
| $364K | ﹤0.01% |
7,834
+1,707
| +28% | +$79.3K |
|
|
PGTI
1541
DELISTED
PGT, Inc.
PGTI
| $363K | ﹤0.01% |
17,306
+4,554
| +36% | +$95.5K |
|
1542
St. Joe Company
JOE
$3.01B
| $360K | ﹤0.01% |
+11,238
| New | +$360K |
|
1543
American States Water
AWR
$2.82B
| $359K | ﹤0.01% |
4,604
-6,486
| -58% | -$506K |
|
1544
Trustmark
TRMK
$2.43B
| $355K | ﹤0.01% |
11,600
-18,835
| -62% | -$576K |
|
1545
Cavco Industries
CVCO
$4.32B
| $354K | ﹤0.01% |
+1,719
| New | +$354K |
|
1546
Ryder
R
$7.65B
| $354K | ﹤0.01% |
4,689
-5,442
| -54% | -$411K |
|
|
PTVE
1547
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $354K | ﹤0.01% |
40,607
+13,357
| +49% | +$116K |
|
|
DHC
1548
Diversified Healthcare Trust
DHC
$1.07B
| $352K | ﹤0.01% |
355,771
+228,067
| +179% | +$226K |
|
1549
Diana Shipping
DSX
$225M
| $352K | ﹤0.01% |
122,129
+91,197
| +295% | +$263K |
|
1550
Intellia Therapeutics
NTLA
$1.23B
| $352K | ﹤0.01% |
+6,290
| New | +$352K |
|