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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.9B
| $6.31M | 0.02% |
606,383
-816,808
| -57% | -$8.49M |
|
|
X
527
DELISTED
US Steel
X
| $6.28M | 0.02% |
193,415
+54,782
| +40% | +$1.78M |
|
528
UGI
UGI
$7.37B
| $6.22M | 0.02% |
270,567
-8,354
| -3% | -$192K |
|
529
Leggett & Platt
LEG
$1.38B
| $6.22M | 0.02% |
+244,712
| New | +$6.22M |
|
530
Doximity
DOCS
$13B
| $6.19M | 0.02% |
291,690
+186,345
| +177% | +$3.95M |
|
531
Alphatec Holdings
ATEC
$2.42B
| $6.18M | 0.02% |
476,579
+302,659
| +174% | +$3.93M |
|
532
Qorvo
QRVO
$8.5B
| $6.17M | 0.02% |
64,596
+44,052
| +214% | +$4.21M |
|
533
iShares Select Dividend ETF
DVY
$20.7B
| $6.12M | 0.02% |
56,899
-7,646
| -12% | -$823K |
|
534
Viavi Solutions
VIAV
$2.59B
| $6.11M | 0.02% |
668,971
+620,100
| +1,269% | +$5.67M |
|
535
Tri Pointe Homes
TPH
$3.23B
| $6.09M | 0.02% |
222,800
+170,688
| +328% | +$4.67M |
|
536
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $6.08M | 0.02% |
222,194
+164,076
| +282% | +$4.49M |
|
537
TransUnion
TRU
$18.2B
| $6.05M | 0.02% |
84,321
+38,118
| +83% | +$2.74M |
|
538
Clear Secure
YOU
$3.52B
| $6.01M | 0.01% |
315,609
-79,878
| -20% | -$1.52M |
|
|
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6M | 0.01% |
145,419
-61,546
| -30% | -$2.54M |
|
540
Axcelis
ACLS
$2.57B
| $5.99M | 0.01% |
36,733
+33,150
| +925% | +$5.41M |
|
541
Portland General Electric
POR
$4.61B
| $5.98M | 0.01% |
147,710
+140,628
| +1,986% | +$5.69M |
|
542
On Holding
ONON
$14.8B
| $5.92M | 0.01% |
212,755
-32,424
| -13% | -$902K |
|
543
Bio-Techne
TECH
$8.42B
| $5.92M | 0.01% |
86,906
+80,873
| +1,341% | +$5.51M |
|
544
SBA Communications
SBAC
$20.5B
| $5.88M | 0.01% |
29,396
-24,045
| -45% | -$4.81M |
|
545
Jackson Financial
JXN
$6.68B
| $5.83M | 0.01% |
152,524
+74,741
| +96% | +$2.86M |
|
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 0.01% |
77,260
+70,699
| +1,078% | +$5.31M |
|
547
Granite Construction
GVA
$4.74B
| $5.79M | 0.01% |
152,241
+47,376
| +45% | +$1.8M |
|
548
Weyerhaeuser
WY
$18.7B
| $5.74M | 0.01% |
187,365
-13,888
| -7% | -$426K |
|
549
National Fuel Gas
NFG
$7.71B
| $5.73M | 0.01% |
110,408
-31,147
| -22% | -$1.62M |
|
550
Alexandria Real Estate Equities
ARE
$14.6B
| $5.72M | 0.01% |
57,107
-41,530
| -42% | -$4.16M |
|