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 | |
|---|---|---|---|---|---|---|
1776
Galicia Financial Group
GGAL
$5.02B
| $210K | ﹤0.01% |
+28,105
| New | +$210K |
|
1777
NovaGold Resources
NG
$2.84B
| $210K | ﹤0.01% |
44,749
-35,783
| -44% | -$168K |
|
1778
Descartes Systems
DSGX
$9.19B
| $209K | ﹤0.01% |
3,296
-991
| -23% | -$62.8K |
|
1779
Federal Realty Investment Trust
FRT
$8.78B
| $209K | ﹤0.01% |
2,316
-4,846
| -68% | -$437K |
|
|
WEBR
1780
DELISTED
Weber Inc.
WEBR
| $208K | ﹤0.01% |
+31,627
| New | +$208K |
|
1781
Anavex Life Sciences
AVXL
$823M
| $207K | ﹤0.01% |
+20,068
| New | +$207K |
|
1782
MasterCraft Boat Holdings
MCFT
$378M
| $207K | ﹤0.01% |
+11,001
| New | +$207K |
|
1783
Select Water Solutions
WTTR
$954M
| $207K | ﹤0.01% |
29,735
+10,334
| +53% | +$71.9K |
|
1784
Ameresco
AMRC
$1.44B
| $206K | ﹤0.01% |
+3,095
| New | +$206K |
|
1785
FMC
FMC
$4.77B
| $206K | ﹤0.01% |
+1,951
| New | +$206K |
|
1786
Repligen
RGEN
$6.72B
| $206K | ﹤0.01% |
+1,099
| New | +$206K |
|
1787
Sangamo Therapeutics
SGMO
$160M
| $206K | ﹤0.01% |
42,077
+26,686
| +173% | +$131K |
|
1788
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $205K | ﹤0.01% |
2,500
-20
| -0.8% | -$1.64K |
|
1789
Gulfport Energy Corp
GPOR
$3.06B
| $204K | ﹤0.01% |
2,313
-11,391
| -83% | -$1M |
|
|
CDMO
1790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $204K | ﹤0.01% |
10,686
-30,377
| -74% | -$580K |
|
|
RTL
1791
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $204K | ﹤0.01% |
+34,720
| New | +$204K |
|
|
ATSG
1792
DELISTED
Air Transport Services Group, Inc.
ATSG
| $203K | ﹤0.01% |
8,410
-22,055
| -72% | -$532K |
|
|
CVET
1793
DELISTED
Covetrus, Inc. Common Stock
CVET
| $203K | ﹤0.01% |
+9,734
| New | +$203K |
|
|
ELME
1794
Elme Communities
ELME
$1.51B
| $202K | ﹤0.01% |
+11,478
| New | +$202K |
|
|
PGRE
1795
Paramount Group
PGRE
$1.59B
| $202K | ﹤0.01% |
+32,467
| New | +$202K |
|
|
WSR
1796
Whitestone REIT
WSR
$670M
| $201K | ﹤0.01% |
23,800
-1,200
| -5% | -$10.1K |
|
1797
Gates Industrial
GTES
$6.71B
| $199K | ﹤0.01% |
20,389
+7,606
| +60% | +$74.2K |
|
|
ICPT
1798
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $198K | ﹤0.01% |
14,200
-68,549
| -83% | -$956K |
|
1799
KT
KT
$9.67B
| $198K | ﹤0.01% |
16,200
+2,895
| +22% | +$35.4K |
|
1800
Quanterix
QTRX
$223M
| $198K | ﹤0.01% |
17,923
+5,758
| +47% | +$63.6K |
|