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 | |
|---|---|---|---|---|---|---|
676
Nextracker
NXT
$10B
| $4.18M | 0.01% |
104,178
-8,214
| -7% | -$330K |
|
677
IMAX
IMAX
$1.65B
| $4.18M | 0.01% |
216,251
+179,152
| +483% | +$3.46M |
|
678
Intel
INTC
$114B
| $4.15M | 0.01% |
116,784
-592,149
| -84% | -$21.1M |
|
679
Westlake Corp
WLK
$11B
| $4.13M | 0.01% |
33,158
-9,890
| -23% | -$1.23M |
|
680
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.22B
| $4.09M | 0.01% |
+36,479
| New | +$4.09M |
|
681
Herc Holdings
HRI
$4.45B
| $4.06M | 0.01% |
34,138
-22,523
| -40% | -$2.68M |
|
|
BRSL
682
Brightstar Lottery PLC
BRSL
$3.14B
| $4.05M | 0.01% |
133,587
+117,045
| +708% | +$3.55M |
|
683
S&P Global
SPGI
$165B
| $4.05M | 0.01% |
11,081
-1,489
| -12% | -$544K |
|
684
InterDigital
IDCC
$7.83B
| $4.04M | 0.01% |
50,294
-8,716
| -15% | -$699K |
|
685
Hertz
HTZ
$1.81B
| $4.03M | 0.01% |
329,229
+189,314
| +135% | +$2.32M |
|
686
Prestige Consumer Healthcare
PBH
$3.2B
| $4.01M | 0.01% |
70,135
+48,900
| +230% | +$2.8M |
|
687
Lyft
LYFT
$7.84B
| $4.01M | 0.01% |
380,277
+247,979
| +187% | +$2.61M |
|
688
Lindsay Corp
LNN
$1.49B
| $3.99M | 0.01% |
33,932
+2,202
| +7% | +$259K |
|
689
UDR
UDR
$12.7B
| $3.98M | 0.01% |
111,445
+99,587
| +840% | +$3.55M |
|
690
DT Midstream
DTM
$10.8B
| $3.97M | 0.01% |
75,090
+45,659
| +155% | +$2.42M |
|
691
Agree Realty
ADC
$7.94B
| $3.95M | 0.01% |
71,594
-87,738
| -55% | -$4.85M |
|
692
GE HealthCare
GEHC
$34.9B
| $3.95M | 0.01% |
57,985
+43,000
| +287% | +$2.93M |
|
693
Cincinnati Financial
CINF
$23.8B
| $3.94M | 0.01% |
38,551
+11,003
| +40% | +$1.13M |
|
694
Axon Enterprise
AXON
$58.1B
| $3.92M | 0.01% |
19,721
+17,031
| +633% | +$3.39M |
|
695
Eastman Chemical
EMN
$7.6B
| $3.92M | 0.01% |
51,106
+29,704
| +139% | +$2.28M |
|
696
Aaon
AAON
$6.72B
| $3.91M | 0.01% |
68,835
+29,299
| +74% | +$1.67M |
|
697
Devon Energy
DVN
$22.3B
| $3.91M | 0.01% |
82,052
-299,013
| -78% | -$14.3M |
|
698
Sarepta Therapeutics
SRPT
$1.83B
| $3.9M | 0.01% |
32,141
-54,670
| -63% | -$6.63M |
|
699
ConocoPhillips
COP
$117B
| $3.89M | 0.01% |
32,506
-249,111
| -88% | -$29.8M |
|
700
Comstock Resources
CRK
$4.55B
| $3.89M | 0.01% |
352,982
+322,598
| +1,062% | +$3.56M |
|