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 | |
|---|---|---|---|---|---|---|
1801
MRC Global
MRC
$1.26B
| $195K | ﹤0.01% |
27,135
-38,385
| -59% | -$276K |
|
1802
Anywhere Real Estate
HOUS
$763M
| $193K | ﹤0.01% |
+23,772
| New | +$193K |
|
1803
Vaalco Energy
EGY
$417M
| $191K | ﹤0.01% |
43,821
-11,117
| -20% | -$48.5K |
|
1804
indie Semiconductor
INDI
$774M
| $188K | ﹤0.01% |
+25,734
| New | +$188K |
|
1805
C4 Therapeutics
CCCC
$194M
| $186K | ﹤0.01% |
21,254
-15,344
| -42% | -$134K |
|
1806
Cooper-Standard Automotive
CPS
$689M
| $184K | ﹤0.01% |
31,437
-16,095
| -34% | -$94.2K |
|
1807
Organogenesis Holdings
ORGO
$639M
| $184K | ﹤0.01% |
+56,792
| New | +$184K |
|
1808
OneSpan
OSPN
$591M
| $184K | ﹤0.01% |
+21,321
| New | +$184K |
|
|
GPMT
1809
Granite Point Mortgage Trust
GPMT
$143M
| $183K | ﹤0.01% |
+28,436
| New | +$183K |
|
1810
Hyliion Holdings
HYLN
$286M
| $183K | ﹤0.01% |
+63,685
| New | +$183K |
|
|
LICY
1811
DELISTED
Li-Cycle Holdings Corp.
LICY
| $183K | ﹤0.01% |
+4,307
| New | +$183K |
|
1812
Douglas Elliman
DOUG
$240M
| $182K | ﹤0.01% |
+46,599
| New | +$182K |
|
1813
Vuzix
VUZI
$183M
| $182K | ﹤0.01% |
+31,381
| New | +$182K |
|
1814
Tanger
SKT
$3.91B
| $181K | ﹤0.01% |
13,200
-11,572
| -47% | -$159K |
|
1815
Ocugen
OCGN
$334M
| $181K | ﹤0.01% |
101,593
+78,493
| +340% | +$140K |
|
1816
Outdoor Holding Company Common Stock
POWW
$187M
| $179K | ﹤0.01% |
+61,238
| New | +$179K |
|
1817
Riskified
RSKD
$732M
| $179K | ﹤0.01% |
+45,364
| New | +$179K |
|
1818
Uranium Energy
UEC
$5.35B
| $179K | ﹤0.01% |
51,108
-41,032
| -45% | -$144K |
|
1819
Palantir
PLTR
$390B
| $178K | ﹤0.01% |
+21,867
| New | +$178K |
|
1820
FNB Corp
FNB
$5.9B
| $177K | ﹤0.01% |
15,227
-31,465
| -67% | -$366K |
|
1821
Fossil Group
FOSL
$167M
| $175K | ﹤0.01% |
+51,049
| New | +$175K |
|
|
HYZN
1822
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $173K | ﹤0.01% |
+2,031
| New | +$173K |
|
1823
FS KKR Capital
FSK
$4.99B
| $172K | ﹤0.01% |
10,166
-19,021
| -65% | -$322K |
|
1824
Axogen
AXGN
$773M
| $171K | ﹤0.01% |
+14,351
| New | +$171K |
|
1825
DocGo
DCGO
$154M
| $165K | ﹤0.01% |
+16,670
| New | +$165K |
|