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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.74B
| $4.7M | 0.01% |
64,164
-3,616
| -5% | -$265K |
|
627
Petco
WOOF
$1.01B
| $4.69M | 0.01% |
1,147,442
+1,045,019
| +1,020% | +$4.27M |
|
628
Lucid Motors
LCID
$5.92B
| $4.68M | 0.01% |
+83,770
| New | +$4.68M |
|
629
Amphastar Pharmaceuticals
AMPH
$1.35B
| $4.67M | 0.01% |
101,502
+31,874
| +46% | +$1.47M |
|
630
Generac Holdings
GNRC
$10.8B
| $4.65M | 0.01% |
42,637
+40,254
| +1,689% | +$4.39M |
|
631
EPAM Systems
EPAM
$8.8B
| $4.64M | 0.01% |
18,129
-64,932
| -78% | -$16.6M |
|
632
Itron
ITRI
$5.45B
| $4.63M | 0.01% |
76,506
+11,539
| +18% | +$699K |
|
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.63M | 0.01% |
+92,935
| New | +$4.63M |
|
634
Northrop Grumman
NOC
$82.5B
| $4.59M | 0.01% |
10,432
-49,153
| -82% | -$21.6M |
|
635
Oshkosh
OSK
$8.76B
| $4.59M | 0.01% |
48,073
-106,735
| -69% | -$10.2M |
|
636
Scorpio Tankers
STNG
$2.89B
| $4.59M | 0.01% |
84,741
+14,764
| +21% | +$799K |
|
637
Waters Corp
WAT
$17.6B
| $4.53M | 0.01% |
16,522
-14,936
| -47% | -$4.1M |
|
638
Oracle
ORCL
$950B
| $4.53M | 0.01% |
42,734
-16,239
| -28% | -$1.72M |
|
639
Lowe's Companies
LOW
$150B
| $4.52M | 0.01% |
21,769
-61,438
| -74% | -$12.8M |
|
640
Fidelity National Financial
FNF
$16.1B
| $4.51M | 0.01% |
109,235
-124,124
| -53% | -$5.13M |
|
641
Advanced Micro Devices
AMD
$262B
| $4.51M | 0.01% |
43,858
-17,854
| -29% | -$1.84M |
|
|
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.5M | 0.01% |
+176,941
| New | +$4.5M |
|
643
Colgate-Palmolive
CL
$66.8B
| $4.48M | 0.01% |
62,948
-293,944
| -82% | -$20.9M |
|
644
Moelis & Co
MC
$5.37B
| $4.47M | 0.01% |
99,054
+52,874
| +114% | +$2.39M |
|
645
Frontier Group Holdings
ULCC
$1.19B
| $4.47M | 0.01% |
922,975
+467,081
| +102% | +$2.26M |
|
646
Arcus Biosciences
RCUS
$1.19B
| $4.43M | 0.01% |
246,780
-27,668
| -10% | -$497K |
|
647
Brixmor Property Group
BRX
$8.53B
| $4.42M | 0.01% |
212,941
+112,126
| +111% | +$2.33M |
|
648
BridgeBio Pharma
BBIO
$10.2B
| $4.42M | 0.01% |
167,526
-89,572
| -35% | -$2.36M |
|
649
Applied Digital
APLD
$4.28B
| $4.41M | 0.01% |
706,034
+390,274
| +124% | +$2.44M |
|
|
ITCI
650
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 0.01% |
+84,194
| New | +$4.39M |
|