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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.6B
| $3.88M | 0.01% |
27,510
+25,898
| +1,607% | +$3.66M |
|
702
Lamb Weston
LW
$7.79B
| $3.87M | 0.01% |
41,858
+36,274
| +650% | +$3.35M |
|
703
CyberArk
CYBR
$23.6B
| $3.86M | 0.01% |
23,577
+16,741
| +245% | +$2.74M |
|
704
Stanley Black & Decker
SWK
$11.9B
| $3.86M | 0.01% |
46,147
-22,368
| -33% | -$1.87M |
|
705
KE Holdings
BEKE
$23.5B
| $3.85M | 0.01% |
248,081
-168,747
| -40% | -$2.62M |
|
706
Graco
GGG
$14.1B
| $3.83M | 0.01% |
52,611
-131,748
| -71% | -$9.6M |
|
707
Harmonic Inc
HLIT
$1.12B
| $3.8M | 0.01% |
394,907
+130,010
| +49% | +$1.25M |
|
708
Life Time Group Holdings
LTH
$6.27B
| $3.78M | 0.01% |
248,216
+132,332
| +114% | +$2.01M |
|
709
CMS Energy
CMS
$21.3B
| $3.77M | 0.01% |
71,007
-153,728
| -68% | -$8.16M |
|
710
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.77M | 0.01% |
250,818
+218,908
| +686% | +$3.29M |
|
711
Carlyle Group
CG
$23.7B
| $3.77M | 0.01% |
124,881
+114,991
| +1,163% | +$3.47M |
|
712
Consolidated Edison
ED
$35B
| $3.77M | 0.01% |
44,028
-69,764
| -61% | -$5.97M |
|
713
United Airlines
UAL
$34.8B
| $3.76M | 0.01% |
88,930
-101,640
| -53% | -$4.3M |
|
714
TriNet
TNET
$3.3B
| $3.72M | 0.01% |
31,979
+27,108
| +557% | +$3.16M |
|
715
KB Home
KBH
$4.46B
| $3.72M | 0.01% |
80,284
+61,689
| +332% | +$2.85M |
|
716
Digital Turbine
APPS
$480M
| $3.71M | 0.01% |
613,441
+506,259
| +472% | +$3.06M |
|
717
Napco Security Technologies
NSSC
$1.43B
| $3.7M | 0.01% |
166,242
+3,115
| +2% | +$69.3K |
|
718
Tyler Technologies
TYL
$23.6B
| $3.67M | 0.01% |
9,506
+7,899
| +492% | +$3.05M |
|
719
Novartis
NVS
$245B
| $3.66M | 0.01% |
35,957
-8,107
| -18% | -$826K |
|
720
National Vision
EYE
$1.79B
| $3.66M | 0.01% |
226,176
+148,436
| +191% | +$2.4M |
|
721
Black Hills Corp
BKH
$4.28B
| $3.63M | 0.01% |
+71,780
| New | +$3.63M |
|
722
Joby Aviation
JOBY
$11.4B
| $3.63M | 0.01% |
+562,711
| New | +$3.63M |
|
723
Gilead Sciences
GILD
$143B
| $3.62M | 0.01% |
48,354
-3
| -0% | -$225 |
|
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.62M | 0.01% |
47,692
+44,914
| +1,617% | +$3.41M |
|
725
GitLab
GTLB
$8.17B
| $3.62M | 0.01% |
79,979
+49,979
| +167% | +$2.26M |
|