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 | |
|---|---|---|---|---|---|---|
1676
Hydrofarm Holdings
HYFM
$15.1M
| $269K | ﹤0.01% |
13,862
+6,886
| +99% | +$134K |
|
|
ASTR
1677
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $269K | ﹤0.01% |
29,316
+18,950
| +183% | +$174K |
|
1678
IDEAYA Biosciences
IDYA
$2.17B
| $267K | ﹤0.01% |
17,877
+7,033
| +65% | +$105K |
|
1679
White Mountains Insurance
WTM
$4.53B
| $267K | ﹤0.01% |
205
-136
| -40% | -$177K |
|
|
IMAB
1680
I-MAB
IMAB
$318M
| $266K | ﹤0.01% |
66,434
+1,653
| +3% | +$6.62K |
|
1681
Accenture
ACN
$152B
| $265K | ﹤0.01% |
1,030
-29,684
| -97% | -$7.64M |
|
1682
Urban Edge Properties
UE
$2.67B
| $265K | ﹤0.01% |
+19,853
| New | +$265K |
|
1683
Azenta
AZTA
$1.43B
| $264K | ﹤0.01% |
+6,164
| New | +$264K |
|
1684
BlackLine
BL
$3.32B
| $264K | ﹤0.01% |
4,409
+1,180
| +37% | +$70.7K |
|
1685
Aurinia Pharmaceuticals
AUPH
$1.61B
| $263K | ﹤0.01% |
+34,996
| New | +$263K |
|
1686
Ennis
EBF
$463M
| $263K | ﹤0.01% |
+13,058
| New | +$263K |
|
1687
Fortis
FTS
$24.7B
| $263K | ﹤0.01% |
+6,930
| New | +$263K |
|
1688
Immunocore
IMCR
$1.83B
| $263K | ﹤0.01% |
+5,600
| New | +$263K |
|
1689
Seneca Foods Class A
SENEA
$756M
| $262K | ﹤0.01% |
+5,189
| New | +$262K |
|
|
SRCL
1690
DELISTED
Stericycle Inc
SRCL
| $262K | ﹤0.01% |
+6,210
| New | +$262K |
|
|
EFC
1691
Ellington Financial
EFC
$1.36B
| $261K | ﹤0.01% |
+22,916
| New | +$261K |
|
1692
Great Lakes Dredge & Dock
GLDD
$815M
| $261K | ﹤0.01% |
+34,377
| New | +$261K |
|
1693
MDU Resources
MDU
$3.36B
| $261K | ﹤0.01% |
25,073
-158,735
| -86% | -$1.65M |
|
|
INBX
1694
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $261K | ﹤0.01% |
14,567
-62,708
| -81% | -$1.12M |
|
1695
Gores Guggenheim
PSNY
$2.05B
| $260K | ﹤0.01% |
51,406
+35,372
| +221% | +$179K |
|
1696
Butterfly Network
BFLY
$378M
| $258K | ﹤0.01% |
54,853
-69,358
| -56% | -$326K |
|
1697
Origin Bancorp
OBK
$1.18B
| $258K | ﹤0.01% |
+6,717
| New | +$258K |
|
1698
Enterprise Financial Services Corp
EFSC
$2.27B
| $256K | ﹤0.01% |
5,811
-55
| -0.9% | -$2.42K |
|
1699
ZIM Integrated Shipping Services
ZIM
$1.63B
| $256K | ﹤0.01% |
10,898
-74,696
| -87% | -$1.75M |
|
1700
Eagle Bancorp
EGBN
$596M
| $255K | ﹤0.01% |
5,700
-12,517
| -69% | -$560K |
|