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 | |
|---|---|---|---|---|---|---|
|
IMGN
576
DELISTED
Immunogen Inc
IMGN
| $5.33M | 0.01% |
336,090
+260,714
| +346% | +$4.14M |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $5.33M | 0.01% |
179,733
+90,531
| +101% | +$2.68M |
|
578
AMC Entertainment Holdings
AMC
$1.44B
| $5.3M | 0.01% |
662,745
+634,276
| +2,228% | +$5.07M |
|
579
Viasat
VSAT
$4.14B
| $5.28M | 0.01% |
+286,231
| New | +$5.28M |
|
580
BioCryst Pharmaceuticals
BCRX
$1.72B
| $5.28M | 0.01% |
746,102
+726,378
| +3,683% | +$5.14M |
|
581
First American
FAF
$6.8B
| $5.28M | 0.01% |
93,481
+151
| +0.2% | +$8.53K |
|
582
Antero Midstream
AM
$8.66B
| $5.28M | 0.01% |
440,653
+358,391
| +436% | +$4.29M |
|
583
monday.com
MNDY
$9.98B
| $5.28M | 0.01% |
33,146
+869
| +3% | +$138K |
|
584
SAP
SAP
$316B
| $5.27M | 0.01% |
+40,790
| New | +$5.27M |
|
585
Accenture
ACN
$159B
| $5.26M | 0.01% |
17,123
-7,078
| -29% | -$2.17M |
|
586
Zimmer Biomet
ZBH
$20.7B
| $5.25M | 0.01% |
46,744
+38,751
| +485% | +$4.35M |
|
587
Keysight
KEYS
$29.1B
| $5.23M | 0.01% |
39,557
-18,575
| -32% | -$2.46M |
|
588
Raymond James Financial
RJF
$33B
| $5.22M | 0.01% |
51,955
+44,646
| +611% | +$4.48M |
|
589
International Flavors & Fragrances
IFF
$17B
| $5.21M | 0.01% |
76,381
-193,711
| -72% | -$13.2M |
|
590
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.19M | 0.01% |
+116,530
| New | +$5.19M |
|
591
Landstar System
LSTR
$4.56B
| $5.19M | 0.01% |
29,333
+21,031
| +253% | +$3.72M |
|
592
PayPal
PYPL
$64.7B
| $5.19M | 0.01% |
88,700
-493,464
| -85% | -$28.8M |
|
593
IPG Photonics
IPGP
$3.5B
| $5.18M | 0.01% |
50,989
+36,063
| +242% | +$3.66M |
|
594
Comfort Systems
FIX
$25.3B
| $5.15M | 0.01% |
30,231
-39,241
| -56% | -$6.69M |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $5.13M | 0.01% |
+343,063
| New | +$5.13M |
|
596
Simon Property Group
SPG
$59.6B
| $5.1M | 0.01% |
47,171
+34,640
| +276% | +$3.74M |
|
597
Sprout Social
SPT
$912M
| $5.1M | 0.01% |
102,161
+24,633
| +32% | +$1.23M |
|
598
NIO
NIO
$14.1B
| $5.08M | 0.01% |
562,041
-1,225,076
| -69% | -$11.1M |
|
599
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $5.08M | 0.01% |
176,657
+90,404
| +105% | +$2.6M |
|
600
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.06M | 0.01% |
67,310
+62,949
| +1,443% | +$4.73M |
|