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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.2B
| $11.6M | 0.03% |
316,712
+288,642
| +1,028% | +$10.6M |
|
377
General Dynamics
GD
$86.8B
| $11.5M | 0.03% |
52,096
-95,802
| -65% | -$21.2M |
|
378
Motorola Solutions
MSI
$79.7B
| $11.5M | 0.03% |
42,129
-6,942
| -14% | -$1.89M |
|
379
Jack in the Box
JACK
$375M
| $11.3M | 0.03% |
163,829
+71,431
| +77% | +$4.93M |
|
380
Hologic
HOLX
$14.8B
| $11.3M | 0.03% |
163,015
+142,320
| +688% | +$9.88M |
|
381
Pinnacle West Capital
PNW
$10.5B
| $11.3M | 0.03% |
153,521
+92,772
| +153% | +$6.84M |
|
382
Avista
AVA
$2.93B
| $11.3M | 0.03% |
349,075
+289,778
| +489% | +$9.38M |
|
383
Texas Instruments
TXN
$169B
| $11.3M | 0.03% |
70,845
+12,812
| +22% | +$2.04M |
|
384
MarketAxess Holdings
MKTX
$6.99B
| $11.2M | 0.03% |
52,596
-15,430
| -23% | -$3.3M |
|
385
Inspire Medical Systems
INSP
$2.47B
| $11.1M | 0.03% |
+56,112
| New | +$11.1M |
|
386
Knight Transportation
KNX
$6.94B
| $11.1M | 0.03% |
220,492
+49,937
| +29% | +$2.5M |
|
387
ResMed
RMD
$40.9B
| $11.1M | 0.03% |
74,776
-44,126
| -37% | -$6.52M |
|
388
iShares MSCI Japan ETF
EWJ
$15.7B
| $11M | 0.03% |
182,208
+30,048
| +20% | +$1.81M |
|
389
Choice Hotels
CHH
$5.31B
| $11M | 0.03% |
89,635
+86,592
| +2,846% | +$10.6M |
|
390
Genuine Parts
GPC
$19.5B
| $10.9M | 0.03% |
75,599
+70,214
| +1,304% | +$10.1M |
|
391
Equinix
EQIX
$74.9B
| $10.9M | 0.03% |
14,950
+7,125
| +91% | +$5.17M |
|
|
BECN
392
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.03% |
139,587
-518
| -0.4% | -$40K |
|
|
EXE
393
Expand Energy Corporation Common Stock
EXE
$22.5B
| $10.7M | 0.03% |
124,664
+36,326
| +41% | +$3.13M |
|
394
OGE Energy
OGE
$8.75B
| $10.7M | 0.03% |
321,853
+203,941
| +173% | +$6.8M |
|
395
Rambus
RMBS
$7.88B
| $10.7M | 0.03% |
+192,088
| New | +$10.7M |
|
396
iShares MSCI China ETF
MCHI
$8.12B
| $10.7M | 0.03% |
247,320
+213,063
| +622% | +$9.22M |
|
397
Globe Life
GL
$11.4B
| $10.6M | 0.03% |
97,885
+63,959
| +189% | +$6.95M |
|
398
EXL Service
EXLS
$7.14B
| $10.6M | 0.03% |
379,397
-18,238
| -5% | -$511K |
|
399
Cigna
CI
$80.3B
| $10.6M | 0.03% |
37,187
+24,763
| +199% | +$7.08M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.03% |
121,527
+111,795
| +1,149% | +$9.68M |
|