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 | |
|---|---|---|---|---|---|---|
|
PENG
651
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.38M | 0.01% |
179,725
-63,660
| -26% | -$1.55M |
|
652
Veeco
VECO
$1.5B
| $4.37M | 0.01% |
155,595
+118,582
| +320% | +$3.33M |
|
653
Equity Residential
EQR
$25.1B
| $4.36M | 0.01% |
74,243
+61,175
| +468% | +$3.59M |
|
654
Shift4
FOUR
$5.88B
| $4.36M | 0.01% |
+78,681
| New | +$4.36M |
|
655
MSC Industrial Direct
MSM
$5.08B
| $4.33M | 0.01% |
44,164
-34,868
| -44% | -$3.42M |
|
656
Federal Signal
FSS
$7.59B
| $4.33M | 0.01% |
72,509
-800
| -1% | -$47.8K |
|
657
Roblox
RBLX
$91.4B
| $4.33M | 0.01% |
149,369
-846,374
| -85% | -$24.5M |
|
658
US Foods
USFD
$17.5B
| $4.32M | 0.01% |
108,929
-113,297
| -51% | -$4.5M |
|
659
Dynatrace
DT
$14.6B
| $4.31M | 0.01% |
92,318
-456,160
| -83% | -$21.3M |
|
660
DHT Holdings
DHT
$1.94B
| $4.31M | 0.01% |
418,708
+226,321
| +118% | +$2.33M |
|
661
CACI
CACI
$10.5B
| $4.31M | 0.01% |
13,716
+5,833
| +74% | +$1.83M |
|
662
Genworth Financial
GNW
$3.5B
| $4.27M | 0.01% |
728,360
+488,641
| +204% | +$2.86M |
|
663
Editas Medicine
EDIT
$236M
| $4.26M | 0.01% |
546,757
+487,094
| +816% | +$3.8M |
|
664
Enbridge
ENB
$106B
| $4.26M | 0.01% |
128,472
+41,868
| +48% | +$1.39M |
|
665
American States Water
AWR
$2.81B
| $4.26M | 0.01% |
54,093
+28,361
| +110% | +$2.23M |
|
666
PACCAR
PCAR
$51.5B
| $4.25M | 0.01% |
50,027
-9,522
| -16% | -$810K |
|
667
Rivian
RIVN
$17.2B
| $4.25M | 0.01% |
175,000
| – | – |
|
668
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.25M | 0.01% |
27,617
-17,203
| -38% | -$2.65M |
|
669
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.24M | 0.01% |
+96,893
| New | +$4.24M |
|
|
MZTI
670
The Marzetti Company Common Stock
MZTI
$4.96B
| $4.23M | 0.01% |
25,639
+16,700
| +187% | +$2.76M |
|
671
Premier
PINC
$2.2B
| $4.23M | 0.01% |
196,536
+137,899
| +235% | +$2.96M |
|
672
Graphic Packaging
GPK
$6.07B
| $4.22M | 0.01% |
+189,569
| New | +$4.22M |
|
673
PPL Corp
PPL
$26.3B
| $4.22M | 0.01% |
178,949
-917,520
| -84% | -$21.6M |
|
674
Federal Realty Investment Trust
FRT
$8.64B
| $4.2M | 0.01% |
46,374
+37,923
| +449% | +$3.44M |
|
675
PagSeguro Digital
PAGS
$2.74B
| $4.19M | 0.01% |
+486,185
| New | +$4.19M |
|