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 | |
|---|---|---|---|---|---|---|
1651
AB InBev
BUD
$115B
| $285K | ﹤0.01% |
+6,304
| New | +$285K |
|
1652
Blue Owl Capital
OBDC
$7.23B
| $285K | ﹤0.01% |
+27,490
| New | +$285K |
|
1653
BJ's Restaurants
BJRI
$691M
| $284K | ﹤0.01% |
11,902
-458
| -4% | -$10.9K |
|
1654
Sportsman's Warehouse
SPWH
$112M
| $283K | ﹤0.01% |
34,051
-1,516
| -4% | -$12.6K |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$440M
| $282K | ﹤0.01% |
+8,618
| New | +$282K |
|
1656
Dycom Industries
DY
$7.51B
| $282K | ﹤0.01% |
2,954
-2,733
| -48% | -$261K |
|
1657
Frontline
FRO
$5.12B
| $282K | ﹤0.01% |
25,799
+1,216
| +5% | +$13.3K |
|
1658
Kinsale Capital Group
KNSL
$9.92B
| $282K | ﹤0.01% |
1,103
-1,659
| -60% | -$424K |
|
1659
Advantage Solutions
ADV
$600M
| $280K | ﹤0.01% |
+131,277
| New | +$280K |
|
1660
CSG Systems International
CSGS
$1.89B
| $280K | ﹤0.01% |
+5,291
| New | +$280K |
|
1661
Fresh Del Monte Produce
FDP
$1.7B
| $280K | ﹤0.01% |
12,043
-24,721
| -67% | -$575K |
|
|
CIM
1662
Chimera Investment
CIM
$1.17B
| $279K | ﹤0.01% |
+17,841
| New | +$279K |
|
1663
StepStone Group
STEP
$4.99B
| $277K | ﹤0.01% |
+11,298
| New | +$277K |
|
1664
iShares International Select Dividend ETF
IDV
$5.89B
| $276K | ﹤0.01% |
+12,250
| New | +$276K |
|
|
EQRX
1665
DELISTED
EQRx, Inc. Common Stock
EQRX
| $276K | ﹤0.01% |
+55,674
| New | +$276K |
|
1666
Kearny Financial
KRNY
$415M
| $275K | ﹤0.01% |
25,941
+10,245
| +65% | +$109K |
|
1667
SSR Mining
SSRM
$4.46B
| $275K | ﹤0.01% |
18,697
-9,386
| -33% | -$138K |
|
|
MAGN
1668
Magnera Corporation
MAGN
$404M
| $275K | ﹤0.01% |
6,790
-239
| -3% | -$9.68K |
|
1669
Archrock
AROC
$4.35B
| $274K | ﹤0.01% |
+42,736
| New | +$274K |
|
1670
Intuitive Surgical
ISRG
$161B
| $274K | ﹤0.01% |
1,462
-76,337
| -98% | -$14.3M |
|
1671
MannKind Corp
MNKD
$1.71B
| $273K | ﹤0.01% |
88,329
+67,152
| +317% | +$208K |
|
1672
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $272K | ﹤0.01% |
+6,810
| New | +$272K |
|
1673
Oneok
OKE
$46.2B
| $272K | ﹤0.01% |
+5,312
| New | +$272K |
|
1674
Sally Beauty Holdings
SBH
$1.45B
| $272K | ﹤0.01% |
+21,581
| New | +$272K |
|
1675
Enanta Pharmaceuticals
ENTA
$178M
| $270K | ﹤0.01% |
+5,213
| New | +$270K |
|