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 | |
|---|---|---|---|---|---|---|
1551
Shoe Carnival
SCVL
$631M
| $352K | ﹤0.01% |
16,423
-2,320
| -12% | -$49.7K |
|
|
VLD
1552
DELISTED
Velo3D, Inc.
VLD
| $352K | ﹤0.01% |
2,551
-5,524
| -68% | -$762K |
|
1553
Teck Resources
TECK
$20.4B
| $350K | ﹤0.01% |
11,509
-128,071
| -92% | -$3.89M |
|
|
FARO
1554
DELISTED
Faro Technologies
FARO
| $349K | ﹤0.01% |
+12,727
| New | +$349K |
|
|
VRAY
1555
DELISTED
ViewRay, Inc.
VRAY
| $349K | ﹤0.01% |
95,819
-153,543
| -62% | -$559K |
|
|
SBDS
1556
Solo Brands, Inc.
SBDS
$25.5M
| $349K | ﹤0.01% |
+91,916
| New | +$349K |
|
1557
Sinclair Inc
SBGI
$970M
| $347K | ﹤0.01% |
+19,204
| New | +$347K |
|
1558
BGC Group
BGC
$4.82B
| $346K | ﹤0.01% |
110,168
-150,197
| -58% | -$472K |
|
1559
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $346K | ﹤0.01% |
12,450
+5,938
| +91% | +$165K |
|
1560
Nu Skin
NUS
$591M
| $346K | ﹤0.01% |
+10,376
| New | +$346K |
|
1561
Red Rock Resorts
RRR
$3.65B
| $346K | ﹤0.01% |
10,113
-26,681
| -73% | -$913K |
|
|
TBI
1562
Trueblue
TBI
$178M
| $346K | ﹤0.01% |
18,114
-7,837
| -30% | -$150K |
|
1563
Comtech Telecommunications
CMTL
$66.4M
| $345K | ﹤0.01% |
34,421
+18,408
| +115% | +$185K |
|
1564
SAP
SAP
$301B
| $345K | ﹤0.01% |
4,249
+1,908
| +82% | +$155K |
|
|
CANO
1565
DELISTED
Cano Health, Inc.
CANO
| $343K | ﹤0.01% |
396
+76
| +24% | +$65.8K |
|
|
NGM
1566
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $339K | ﹤0.01% |
+25,914
| New | +$339K |
|
1567
Oil States International
OIS
$343M
| $337K | ﹤0.01% |
86,706
-21,795
| -20% | -$84.7K |
|
1568
Dolby
DLB
$6.87B
| $336K | ﹤0.01% |
5,161
-14,933
| -74% | -$972K |
|
1569
Fastly
FSLY
$1.14B
| $336K | ﹤0.01% |
36,722
-68,164
| -65% | -$624K |
|
1570
Globalstar
GSAT
$3.73B
| $335K | ﹤0.01% |
+14,052
| New | +$335K |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $335K | ﹤0.01% |
20,286
-4,975
| -20% | -$82.2K |
|
1572
Paysafe
PSFE
$842M
| $334K | ﹤0.01% |
20,146
+11,841
| +143% | +$196K |
|
1573
Capitol Federal Financial
CFFN
$844M
| $333K | ﹤0.01% |
40,136
-51,323
| -56% | -$426K |
|
1574
PetMed Express
PETS
$58M
| $333K | ﹤0.01% |
17,051
-16,985
| -50% | -$332K |
|
|
ARGO
1575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $333K | ﹤0.01% |
+17,271
| New | +$333K |
|