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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.16B
| $7.45M | 0.02% |
1,086,866
-902,783
| -45% | -$6.18M |
|
477
CoStar Group
CSGP
$37.3B
| $7.41M | 0.02% |
96,378
+80,722
| +516% | +$6.21M |
|
478
Ally Financial
ALLY
$12.7B
| $7.4M | 0.02% |
277,412
-287,293
| -51% | -$7.66M |
|
479
Chemed
CHE
$6.74B
| $7.36M | 0.02% |
14,164
+4,279
| +43% | +$2.22M |
|
480
Topgolf Callaway Brands
MODG
$1.68B
| $7.29M | 0.02% |
526,611
-206,057
| -28% | -$2.85M |
|
481
Hayward Holdings
HAYW
$3.39B
| $7.26M | 0.02% |
515,025
+414,963
| +415% | +$5.85M |
|
482
Intapp
INTA
$3.71B
| $7.23M | 0.02% |
215,768
+139,445
| +183% | +$4.67M |
|
483
Spirit AeroSystems
SPR
$4.8B
| $7.22M | 0.02% |
447,275
+250,560
| +127% | +$4.04M |
|
484
Werner Enterprises
WERN
$1.7B
| $7.18M | 0.02% |
184,371
+78,941
| +75% | +$3.07M |
|
485
Cogent Communications
CCOI
$1.79B
| $7.17M | 0.02% |
115,829
+97,491
| +532% | +$6.03M |
|
486
CBRE Group
CBRE
$48.2B
| $7.15M | 0.02% |
96,818
+84,906
| +713% | +$6.27M |
|
487
Advanced Drainage Systems
WMS
$10.7B
| $7.15M | 0.02% |
62,780
+59,291
| +1,699% | +$6.75M |
|
488
Calix
CALX
$4.03B
| $7.1M | 0.02% |
154,791
-60,462
| -28% | -$2.77M |
|
489
Bunge Global
BG
$16.8B
| $7.09M | 0.02% |
65,453
-165,296
| -72% | -$17.9M |
|
490
Alaska Air
ALK
$7.18B
| $7.07M | 0.02% |
190,750
+96,176
| +102% | +$3.57M |
|
491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $7.06M | 0.02% |
+208,135
| New | +$7.06M |
|
492
LKQ Corp
LKQ
$8.31B
| $7.01M | 0.02% |
141,651
+78,927
| +126% | +$3.91M |
|
493
Marathon Digital Holdings
MARA
$5.9B
| $6.99M | 0.02% |
822,710
+255,038
| +45% | +$2.17M |
|
494
ONE Gas
OGS
$4.48B
| $6.96M | 0.02% |
101,933
+42,681
| +72% | +$2.91M |
|
495
APA Corp
APA
$7.75B
| $6.92M | 0.02% |
168,266
-232,128
| -58% | -$9.54M |
|
496
Silicon Motion
SIMO
$2.85B
| $6.9M | 0.02% |
134,694
+84,997
| +171% | +$4.36M |
|
497
Bilibili
BILI
$9.96B
| $6.89M | 0.02% |
500,246
+400,821
| +403% | +$5.52M |
|
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.78M | 0.02% |
115,337
+16,456
| +17% | +$967K |
|
499
Chord Energy
CHRD
$5.88B
| $6.77M | 0.02% |
41,760
+9,083
| +28% | +$1.47M |
|
500
Eagle Materials
EXP
$7.42B
| $6.76M | 0.02% |
40,616
+14,557
| +56% | +$2.42M |
|