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 | |
|---|---|---|---|---|---|---|
1626
Hillenbrand
HI
$1.75B
| $300K | ﹤0.01% |
8,164
-64,659
| -89% | -$2.38M |
|
1627
WEC Energy
WEC
$35.2B
| $300K | ﹤0.01% |
+3,357
| New | +$300K |
|
|
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | ﹤0.01% |
+16,929
| New | +$300K |
|
|
AUY
1629
DELISTED
Yamana Gold, Inc.
AUY
| $299K | ﹤0.01% |
+66,085
| New | +$299K |
|
|
API
1630
Agora
API
$337M
| $298K | ﹤0.01% |
+82,006
| New | +$298K |
|
1631
Emergent Biosolutions
EBS
$425M
| $298K | ﹤0.01% |
+14,180
| New | +$298K |
|
1632
REX American Resources
REX
$1.01B
| $298K | ﹤0.01% |
+10,678
| New | +$298K |
|
1633
Global Ship Lease
GSL
$1.11B
| $297K | ﹤0.01% |
18,812
+4,846
| +35% | +$76.5K |
|
1634
Hudson Technologies
HDSN
$441M
| $297K | ﹤0.01% |
40,395
+24,193
| +149% | +$178K |
|
1635
Wintrust Financial
WTFC
$9.17B
| $296K | ﹤0.01% |
+3,624
| New | +$296K |
|
1636
Aviat Networks
AVNW
$289M
| $295K | ﹤0.01% |
10,765
+945
| +10% | +$25.9K |
|
1637
CarParts.com
PRTS
$46.3M
| $295K | ﹤0.01% |
+56,974
| New | +$295K |
|
|
APRN
1638
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $295K | ﹤0.01% |
+4,258
| New | +$295K |
|
|
BLU
1639
DELISTED
BELLUS Health Inc.
BLU
| $294K | ﹤0.01% |
+27,798
| New | +$294K |
|
1640
Middlesex Water
MSEX
$954M
| $293K | ﹤0.01% |
3,799
-6,909
| -65% | -$533K |
|
1641
Arcutis Biotherapeutics
ARQT
$2.11B
| $292K | ﹤0.01% |
+15,281
| New | +$292K |
|
|
ILPT
1642
Industrial Logistics Properties Trust
ILPT
$415M
| $292K | ﹤0.01% |
53,174
+13,843
| +35% | +$76K |
|
1643
Janus International
JBI
$1.4B
| $292K | ﹤0.01% |
+32,750
| New | +$292K |
|
1644
XPO
XPO
$15.3B
| $292K | ﹤0.01% |
+11,054
| New | +$292K |
|
|
FSP
1645
Franklin Street Properties
FSP
$172M
| $290K | ﹤0.01% |
110,115
+62,923
| +133% | +$166K |
|
1646
CRA International
CRAI
$1.27B
| $289K | ﹤0.01% |
3,256
+947
| +41% | +$84.1K |
|
1647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $289K | ﹤0.01% |
9,647
-7,280
| -43% | -$218K |
|
1648
Imperial Oil
IMO
$46.6B
| $288K | ﹤0.01% |
+6,647
| New | +$288K |
|
1649
Fifth Third Bancorp
FITB
$30.1B
| $286K | ﹤0.01% |
8,954
-26,458
| -75% | -$845K |
|
|
BERY
1650
DELISTED
Berry Global Group, Inc.
BERY
| $286K | ﹤0.01% |
+6,688
| New | +$286K |
|