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 | |
|---|---|---|---|---|---|---|
601
Interparfums
IPAR
$3.47B
| $5.04M | 0.01% |
37,530
+17,167
| +84% | +$2.31M |
|
602
Tyson Foods
TSN
$19.7B
| $5.02M | 0.01% |
99,366
-299,652
| -75% | -$15.1M |
|
603
Invitation Homes
INVH
$18.4B
| $4.99M | 0.01% |
157,395
+116,703
| +287% | +$3.7M |
|
604
Mobileye
MBLY
$11.3B
| $4.99M | 0.01% |
119,994
+994
| +0.8% | +$41.3K |
|
605
JB Hunt Transport Services
JBHT
$13.3B
| $4.98M | 0.01% |
26,431
+9,920
| +60% | +$1.87M |
|
606
Kontoor Brands
KTB
$4.29B
| $4.97M | 0.01% |
113,246
+54,924
| +94% | +$2.41M |
|
607
Installed Building Products
IBP
$7.21B
| $4.97M | 0.01% |
+39,779
| New | +$4.97M |
|
608
DXC Technology
DXC
$2.55B
| $4.96M | 0.01% |
238,055
+153,113
| +180% | +$3.19M |
|
609
Uranium Energy
UEC
$5.6B
| $4.96M | 0.01% |
962,563
+405,343
| +73% | +$2.09M |
|
610
Corebridge Financial
CRBG
$17.9B
| $4.94M | 0.01% |
250,000
-128,009
| -34% | -$2.53M |
|
611
ProShares UltraPro Dow 30
UDOW
$714M
| $4.93M | 0.01% |
91,704
+65,258
| +247% | +$3.51M |
|
612
ScottsMiracle-Gro
SMG
$3.5B
| $4.93M | 0.01% |
95,380
-48,387
| -34% | -$2.5M |
|
613
MP Materials
MP
$11.1B
| $4.93M | 0.01% |
257,935
-140,916
| -35% | -$2.69M |
|
614
Ironwood Pharmaceuticals
IRWD
$187M
| $4.91M | 0.01% |
510,207
+379,284
| +290% | +$3.65M |
|
|
NARI
615
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.9M | 0.01% |
74,914
+50,588
| +208% | +$3.31M |
|
616
Dollar Tree
DLTR
$20.2B
| $4.86M | 0.01% |
45,625
-476,396
| -91% | -$50.7M |
|
617
Infosys
INFY
$70.4B
| $4.85M | 0.01% |
283,353
-302,256
| -52% | -$5.17M |
|
618
Children's Place
PLCE
$170M
| $4.83M | 0.01% |
178,538
+63,172
| +55% | +$1.71M |
|
|
DEN
619
DELISTED
Denbury Inc.
DEN
| $4.82M | 0.01% |
49,203
+10,093
| +26% | +$989K |
|
620
Gentherm
THRM
$1.07B
| $4.81M | 0.01% |
88,575
+50,536
| +133% | +$2.74M |
|
621
Halliburton
HAL
$19.3B
| $4.79M | 0.01% |
118,249
-1,138,303
| -91% | -$46.1M |
|
622
Electronic Arts
EA
$42.6B
| $4.79M | 0.01% |
39,753
-46,083
| -54% | -$5.55M |
|
623
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $4.77M | 0.01% |
+121,716
| New | +$4.77M |
|
624
Merit Medical Systems
MMSI
$5.26B
| $4.75M | 0.01% |
68,878
+64,554
| +1,493% | +$4.46M |
|
625
Invesco QQQ Trust
QQQ
$369B
| $4.71M | 0.01% |
13,149
+4,882
| +59% | +$1.75M |
|