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 | |
|---|---|---|---|---|---|---|
1726
Gorman-Rupp
GRC
$1.12B
| $240K | ﹤0.01% |
10,100
-2,991
| -23% | -$71.1K |
|
1727
Malibu Boats
MBUU
$618M
| $240K | ﹤0.01% |
5,008
-6,463
| -56% | -$310K |
|
1728
Sumitomo Mitsui Financial
SMFG
$107B
| $240K | ﹤0.01% |
+43,641
| New | +$240K |
|
1729
Arrowhead Research
ARWR
$3.99B
| $239K | ﹤0.01% |
7,223
-129,072
| -95% | -$4.27M |
|
1730
Global Net Lease
GNL
$1.81B
| $239K | ﹤0.01% |
22,427
+10,365
| +86% | +$110K |
|
1731
Halozyme
HALO
$8.87B
| $239K | ﹤0.01% |
6,050
-129,703
| -96% | -$5.12M |
|
1732
KRONOS Worldwide
KRO
$721M
| $238K | ﹤0.01% |
+25,515
| New | +$238K |
|
1733
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $237K | ﹤0.01% |
+8,564
| New | +$237K |
|
1734
Tactile Systems Technology
TCMD
$296M
| $236K | ﹤0.01% |
30,238
-56,403
| -65% | -$440K |
|
1735
Chegg
CHGG
$173M
| $235K | ﹤0.01% |
+11,136
| New | +$235K |
|
1736
fuboTV
FUBO
$1.42B
| $233K | ﹤0.01% |
65,613
-398,615
| -86% | -$1.42M |
|
1737
Gaming and Leisure Properties
GLPI
$13.6B
| $233K | ﹤0.01% |
5,276
-29,830
| -85% | -$1.32M |
|
|
ORC
1738
Orchid Island Capital
ORC
$1.03B
| $233K | ﹤0.01% |
+28,445
| New | +$233K |
|
1739
TFS Financial
TFSL
$3.76B
| $233K | ﹤0.01% |
17,934
-9,736
| -35% | -$126K |
|
1740
Monte Rosa Therapeutics
GLUE
$302M
| $232K | ﹤0.01% |
28,410
+13,108
| +86% | +$107K |
|
1741
Lightwave Logic
LWLG
$393M
| $231K | ﹤0.01% |
+31,536
| New | +$231K |
|
|
WHWK
1742
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $231K | ﹤0.01% |
+16,317
| New | +$231K |
|
1743
Tronox
TROX
$793M
| $230K | ﹤0.01% |
18,767
-168,652
| -90% | -$2.07M |
|
1744
Montrose Environmental
MEG
$1.02B
| $229K | ﹤0.01% |
6,815
-7,519
| -52% | -$253K |
|
1745
1-800-Flowers.com
FLWS
$326M
| $227K | ﹤0.01% |
+35,037
| New | +$227K |
|
1746
Schneider National
SNDR
$4.18B
| $227K | ﹤0.01% |
11,188
-18,213
| -62% | -$370K |
|
1747
WM Technology
MAPS
$131M
| $226K | ﹤0.01% |
+140,301
| New | +$226K |
|
1748
HarborOne Bancorp
HONE
$551M
| $224K | ﹤0.01% |
16,695
+6,617
| +66% | +$88.8K |
|
1749
Outfront Media
OUT
$3.12B
| $224K | ﹤0.01% |
14,990
-101,973
| -87% | -$1.52M |
|
|
NVTA
1750
DELISTED
Invitae Corporation
NVTA
| $224K | ﹤0.01% |
91,240
-418,448
| -82% | -$1.03M |
|