Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
$179M |
| 2 |
Costco
COST
|
$122M |
| 3 |
MongoDB
MDB
|
$118M |
| 4 |
Starbucks
SBUX
|
$117M |
| 5 |
Dollar General
DG
|
$108M |
Top Sells
| 1 |
Adobe
ADBE
|
$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$96.5M |
| 3 |
Automatic Data Processing
ADP
|
$89.5M |
| 4 |
Phillips 66
PSX
|
$88.4M |
| 5 |
CVS Health
CVS
|
$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-8,289
| Closed | -$1.03M |
|
2602
Utah Medical Products
UTMD
$203M
| – | – |
-3,226
| Closed | -$301K |
|
2603
Energy Fuels
UUUU
$2.67B
| – | – |
-34,517
| Closed | -$215K |
|
2604
Universal Corp
UVV
$1.38B
| – | – |
-7,357
| Closed | -$367K |
|
2605
Univest Financial
UVSP
$898M
| – | – |
-12,230
| Closed | -$221K |
|
2606
ProShares Ultra Russell2000
UWM
$369M
| – | – |
-17,136
| Closed | -$589K |
|
2607
Valaris
VAL
$3.64B
| – | – |
-4,032
| Closed | -$254K |
|
2608
Veeva Systems
VEEV
$44.7B
| – | – |
-33,754
| Closed | -$6.67M |
|
2609
Veru
VERU
$49.4M
| – | – |
-11,911
| Closed | -$142K |
|
2610
Vermilion Energy
VET
$1.12B
| – | – |
-23,238
| Closed | -$289K |
|
2611
VF Corp
VFC
$5.86B
| – | – |
-525,658
| Closed | -$10M |
|
2612
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-5,873
| Closed | -$2.6M |
|
2613
Vicor
VICR
$2.33B
| – | – |
-74,306
| Closed | -$4.01M |
|
2614
Vipshop
VIPS
$8.45B
| – | – |
-60,473
| Closed | -$998K |
|
2615
Vimeo
VMEO
$734M
| – | – |
-75,477
| Closed | -$311K |
|
2616
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-668,737
| Closed | -$55.9M |
|
2617
Vontier
VNT
$6.37B
| – | – |
-52,267
| Closed | -$1.68M |
|
2618
Varex Imaging
VREX
$484M
| – | – |
-15,652
| Closed | -$369K |
|
|
VRNA
2619
Verona Pharma
VRNA
$9.2B
| – | – |
-14,008
| Closed | -$296K |
|
2620
Vistra
VST
$63.7B
| – | – |
-15,261
| Closed | -$401K |
|
2621
Verastem
VSTM
$663M
| – | – |
-15,293
| Closed | -$114K |
|
2622
VTEX
VTEX
$744M
| – | – |
-88,396
| Closed | -$424K |
|
2623
Ventyx Biosciences
VTYX
$180M
| – | – |
-10,087
| Closed | -$331K |
|
2624
Vuzix
VUZI
$188M
| – | – |
-49,051
| Closed | -$250K |
|
2625
Valvoline
VVV
$4.96B
| – | – |
-174,133
| Closed | -$6.53M |
|