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 | |
|---|---|---|---|---|---|---|
1576
International Bancshares
IBOC
$4.39B
| $332K | ﹤0.01% |
+7,816
| New | +$332K |
|
|
ACCD
1577
DELISTED
Accolade, Inc. Common Stock
ACCD
| $332K | ﹤0.01% |
29,114
-76,681
| -72% | -$874K |
|
1578
Open Text
OTEX
$9.07B
| $331K | ﹤0.01% |
12,532
+852
| +7% | +$22.5K |
|
1579
PennyMac Financial
PFSI
$6.44B
| $331K | ﹤0.01% |
+7,706
| New | +$331K |
|
1580
AeroVironment
AVAV
$12.1B
| $330K | ﹤0.01% |
3,955
-1,609
| -29% | -$134K |
|
1581
Clear Channel Outdoor Holdings
CCO
$651M
| $330K | ﹤0.01% |
240,645
-218,702
| -48% | -$300K |
|
|
AMED
1582
DELISTED
Amedisys
AMED
| $327K | ﹤0.01% |
3,380
-10,940
| -76% | -$1.06M |
|
1583
First Financial Bancorp
FFBC
$2.46B
| $327K | ﹤0.01% |
15,506
-5,353
| -26% | -$113K |
|
1584
Arch Capital
ACGL
$34.4B
| $327K | ﹤0.01% |
7,179
-74,096
| -91% | -$3.38M |
|
|
BVH
1585
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $327K | ﹤0.01% |
+19,772
| New | +$327K |
|
|
ESGR
1586
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
+1,924
| New | +$326K |
|
1587
First Financial Corporation Common Stock
THFF
$691M
| $326K | ﹤0.01% |
+7,210
| New | +$326K |
|
1588
Ambev
ABEV
$35.9B
| $325K | ﹤0.01% |
114,813
+38,129
| +50% | +$108K |
|
1589
Eletrobras Common Shares
EBR
$19.5B
| $324K | ﹤0.01% |
+40,352
| New | +$324K |
|
|
ONC
1590
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $324K | ﹤0.01% |
2,400
-1,741
| -42% | -$235K |
|
1591
Belden
BDC
$5.21B
| $322K | ﹤0.01% |
5,362
-9,343
| -64% | -$561K |
|
1592
Clarus
CLAR
$147M
| $322K | ﹤0.01% |
+23,919
| New | +$322K |
|
1593
Outset Medical
OM
$243M
| $322K | ﹤0.01% |
1,349
-2,885
| -68% | -$689K |
|
|
CIO
1594
City Office REIT
CIO
$280M
| $321K | ﹤0.01% |
32,198
+9,851
| +44% | +$98.2K |
|
1595
Franco-Nevada
FNV
$38.6B
| $321K | ﹤0.01% |
+2,683
| New | +$321K |
|
|
AEVA
1596
Aeva Technologies
AEVA
$903M
| $320K | ﹤0.01% |
34,195
+28,112
| +462% | +$263K |
|
1597
Getty Images
GETY
$809M
| $319K | ﹤0.01% |
+46,920
| New | +$319K |
|
1598
TTM Technologies
TTMI
$4.83B
| $318K | ﹤0.01% |
24,094
-38,389
| -61% | -$507K |
|
1599
WesBanco
WSBC
$3.03B
| $318K | ﹤0.01% |
+9,525
| New | +$318K |
|
|
BRKL
1600
DELISTED
Brookline Bancorp
BRKL
| $317K | ﹤0.01% |
27,199
-198
| -0.7% | -$2.31K |
|