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 | |
|---|---|---|---|---|---|---|
501
Axsome Therapeutics
AXSM
$6.29B
| $6.76M | 0.02% |
+96,761
| New | +$6.76M |
|
502
CubeSmart
CUBE
$9.29B
| $6.76M | 0.02% |
177,199
+46,210
| +35% | +$1.76M |
|
503
Restaurant Brands International
QSR
$20.2B
| $6.75M | 0.02% |
+101,368
| New | +$6.75M |
|
504
Jazz Pharmaceuticals
JAZZ
$7.69B
| $6.71M | 0.02% |
51,835
-9,387
| -15% | -$1.22M |
|
|
XYZ
505
Block, Inc.
XYZ
$45.4B
| $6.69M | 0.02% |
+151,156
| New | +$6.69M |
|
506
Cheesecake Factory
CAKE
$2.93B
| $6.68M | 0.02% |
220,588
+143,760
| +187% | +$4.36M |
|
507
Flowserve
FLS
$7.37B
| $6.67M | 0.02% |
167,702
-104,573
| -38% | -$4.16M |
|
508
Carpenter Technology
CRS
$12.3B
| $6.66M | 0.02% |
99,030
+46,333
| +88% | +$3.11M |
|
509
T Rowe Price
TROW
$23.5B
| $6.63M | 0.02% |
63,179
-49,886
| -44% | -$5.23M |
|
510
Sealed Air
SEE
$4.84B
| $6.62M | 0.02% |
201,522
+130,804
| +185% | +$4.3M |
|
511
Boston Scientific
BSX
$157B
| $6.61M | 0.02% |
125,152
-668,935
| -84% | -$35.3M |
|
512
Moderna
MRNA
$9.58B
| $6.6M | 0.02% |
63,917
-134,250
| -68% | -$13.9M |
|
513
CRISPR Therapeutics
CRSP
$4.78B
| $6.59M | 0.02% |
145,077
+17,665
| +14% | +$802K |
|
|
AYX
514
DELISTED
Alteryx, Inc.
AYX
| $6.56M | 0.02% |
173,958
+154,083
| +775% | +$5.81M |
|
515
Terex
TEX
$3.42B
| $6.55M | 0.02% |
113,752
+70,251
| +161% | +$4.05M |
|
516
Lattice Semiconductor
LSCC
$9.07B
| $6.54M | 0.02% |
76,091
-419,096
| -85% | -$36M |
|
517
Coinbase
COIN
$81.6B
| $6.52M | 0.02% |
86,898
+76,771
| +758% | +$5.76M |
|
518
Corning
GLW
$63.9B
| $6.45M | 0.02% |
211,704
+181,883
| +610% | +$5.54M |
|
519
Modine Manufacturing
MOD
$7.84B
| $6.42M | 0.02% |
+140,292
| New | +$6.42M |
|
520
Carlisle Companies
CSL
$16.4B
| $6.41M | 0.02% |
24,726
+14,256
| +136% | +$3.7M |
|
521
Quaker Houghton
KWR
$2.45B
| $6.41M | 0.02% |
40,064
+19,009
| +90% | +$3.04M |
|
522
Ingredion
INGR
$8.07B
| $6.4M | 0.02% |
65,008
+37,776
| +139% | +$3.72M |
|
523
Aecom
ACM
$16.6B
| $6.38M | 0.02% |
76,793
+18,838
| +33% | +$1.56M |
|
524
Natera
NTRA
$23.6B
| $6.35M | 0.02% |
143,535
+136,382
| +1,907% | +$6.03M |
|
525
Ionis Pharmaceuticals
IONS
$10B
| $6.33M | 0.02% |
139,520
+71,711
| +106% | +$3.25M |
|