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 | |
|---|---|---|---|---|---|---|
|
OLK
1851
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $135K | ﹤0.01% |
+11,116
| New | +$135K |
|
|
SLCA
1852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
12,163
+1,203
| +11% | +$13.2K |
|
1853
Safe Bulkers
SB
$457M
| $133K | ﹤0.01% |
+54,020
| New | +$133K |
|
1854
Genworth Financial
GNW
$3.61B
| $132K | ﹤0.01% |
37,721
-116,968
| -76% | -$409K |
|
|
ENLC
1855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $132K | ﹤0.01% |
+14,796
| New | +$132K |
|
1856
Lufax Holding
LU
$2.62B
| $131K | ﹤0.01% |
+12,854
| New | +$131K |
|
|
PMT
1857
PennyMac Mortgage Investment
PMT
$1.08B
| $131K | ﹤0.01% |
11,111
-3,231
| -23% | -$38.1K |
|
|
LEV
1858
DELISTED
The Lion Electric Company
LEV
| $131K | ﹤0.01% |
+45,837
| New | +$131K |
|
1859
ALX Oncology
ALXO
$64.3M
| $130K | ﹤0.01% |
+13,615
| New | +$130K |
|
1860
Repay Holdings
RPAY
$507M
| $126K | ﹤0.01% |
+17,902
| New | +$126K |
|
|
TWO
1861
Two Harbors Investment
TWO
$1.05B
| $126K | ﹤0.01% |
+9,461
| New | +$126K |
|
1862
Liquidia Corp
LQDA
$2.32B
| $125K | ﹤0.01% |
22,920
-6,609
| -22% | -$36K |
|
1863
HUTCHMED
HCM
$2.82B
| $125K | ﹤0.01% |
+14,054
| New | +$125K |
|
|
ARI
1864
Apollo Commercial Real Estate
ARI
$1.53B
| $122K | ﹤0.01% |
+14,665
| New | +$122K |
|
|
BNR
1865
Burning Rock Biotech
BNR
$94.9M
| $122K | ﹤0.01% |
+5,103
| New | +$122K |
|
1866
Opko Health
OPK
$1.14B
| $122K | ﹤0.01% |
64,774
-78,937
| -55% | -$149K |
|
1867
Aegon
AEG
$12.1B
| $121K | ﹤0.01% |
+30,646
| New | +$121K |
|
1868
The Honest Company
HNST
$438M
| $120K | ﹤0.01% |
34,407
+18,761
| +120% | +$65.4K |
|
1869
DNOW Inc
DNOW
$1.65B
| $119K | ﹤0.01% |
+11,825
| New | +$119K |
|
1870
Lindblad Expeditions
LIND
$753M
| $119K | ﹤0.01% |
17,590
-22,296
| -56% | -$151K |
|
1871
Deutsche Bank
DB
$71.4B
| $116K | ﹤0.01% |
+15,706
| New | +$116K |
|
1872
American Well
AMWL
$109M
| $114K | ﹤0.01% |
1,593
-1,394
| -47% | -$99.8K |
|
|
GMRE
1873
Global Medical REIT
GMRE
$513M
| $113K | ﹤0.01% |
13,292
-2,760
| -17% | -$23.5K |
|
1874
Aveanna Healthcare
AVAH
$1.75B
| $110K | ﹤0.01% |
+73,415
| New | +$110K |
|
1875
Bausch Health
BHC
$2.68B
| $110K | ﹤0.01% |
16,000
+4,300
| +37% | +$29.6K |
|