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 | |
|---|---|---|---|---|---|---|
1601
Ichor Holdings
ICHR
$567M
| $317K | ﹤0.01% |
+13,100
| New | +$317K |
|
1602
Quaker Houghton
KWR
$2.42B
| $315K | ﹤0.01% |
+2,185
| New | +$315K |
|
|
PLYA
1603
DELISTED
Playa Hotels & Resorts
PLYA
| $315K | ﹤0.01% |
54,104
+26,417
| +95% | +$154K |
|
1604
Standard Motor Products
SMP
$874M
| $315K | ﹤0.01% |
+9,699
| New | +$315K |
|
1605
UBS Group
UBS
$127B
| $314K | ﹤0.01% |
+21,649
| New | +$314K |
|
1606
The Ensign Group
ENSG
$9.59B
| $311K | ﹤0.01% |
3,916
-23,185
| -86% | -$1.84M |
|
|
DCT
1607
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $311K | ﹤0.01% |
+26,247
| New | +$311K |
|
|
ALBO
1608
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $311K | ﹤0.01% |
+16,061
| New | +$311K |
|
|
XM
1609
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $310K | ﹤0.01% |
+30,428
| New | +$310K |
|
1610
Enova International
ENVA
$2.88B
| $309K | ﹤0.01% |
+10,543
| New | +$309K |
|
|
NSTG
1611
DELISTED
NanoString Technologies, Inc.
NSTG
| $309K | ﹤0.01% |
24,196
-12,690
| -34% | -$162K |
|
1612
Renasant Corp
RNST
$3.67B
| $308K | ﹤0.01% |
9,835
-9,442
| -49% | -$296K |
|
1613
Petco
WOOF
$1B
| $308K | ﹤0.01% |
+27,564
| New | +$308K |
|
1614
American Public Education
APEI
$596M
| $307K | ﹤0.01% |
+33,637
| New | +$307K |
|
1615
Kodak
KODK
$464M
| $306K | ﹤0.01% |
66,645
+31,429
| +89% | +$144K |
|
|
AMPS
1616
DELISTED
Altus Power, Inc.
AMPS
| $305K | ﹤0.01% |
+27,658
| New | +$305K |
|
1617
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $304K | ﹤0.01% |
9,357
-1,575
| -14% | -$51.2K |
|
1618
NorthWestern Energy
NWE
$3.47B
| $304K | ﹤0.01% |
6,175
-3,052
| -33% | -$150K |
|
1619
Metallus
MTUS
$695M
| $304K | ﹤0.01% |
20,282
+1,933
| +11% | +$29K |
|
1620
Intrepid Potash
IPI
$392M
| $303K | ﹤0.01% |
7,669
+3,245
| +73% | +$128K |
|
1621
AES
AES
$9.15B
| $302K | ﹤0.01% |
13,374
-512,095
| -97% | -$11.6M |
|
1622
Banco Bradesco
BBD
$33.4B
| $302K | ﹤0.01% |
82,054
-63,970
| -44% | -$235K |
|
1623
OraSure Technologies
OSUR
$238M
| $301K | ﹤0.01% |
79,359
+52,288
| +193% | +$198K |
|
1624
Stellantis
STLA
$27.6B
| $301K | ﹤0.01% |
+25,406
| New | +$301K |
|
|
UNIT
1625
Uniti Group
UNIT
$1.75B
| $301K | ﹤0.01% |
+43,277
| New | +$301K |
|