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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.24B
| $3.6M | 0.01% |
+105,764
| New | +$3.6M |
|
727
Teleflex
TFX
$5.76B
| $3.59M | 0.01% |
18,257
+16,457
| +914% | +$3.23M |
|
728
Li Auto
LI
$24.3B
| $3.58M | 0.01% |
+100,491
| New | +$3.58M |
|
729
Brunswick
BC
$4.23B
| $3.58M | 0.01% |
45,293
+22,047
| +95% | +$1.74M |
|
730
Huron Consulting
HURN
$2.36B
| $3.56M | 0.01% |
34,144
-10,827
| -24% | -$1.13M |
|
731
Selective Insurance
SIGI
$4.75B
| $3.55M | 0.01% |
34,362
+15,886
| +86% | +$1.64M |
|
732
Ball Corp
BALL
$13.6B
| $3.53M | 0.01% |
70,993
+44,685
| +170% | +$2.22M |
|
733
United Natural Foods
UNFI
$1.72B
| $3.53M | 0.01% |
249,870
+118,109
| +90% | +$1.67M |
|
734
Community Bank
CBU
$3.13B
| $3.53M | 0.01% |
+83,540
| New | +$3.53M |
|
735
Penumbra
PEN
$10.6B
| $3.52M | 0.01% |
14,568
+8,329
| +133% | +$2.01M |
|
736
BWX Technologies
BWXT
$15.2B
| $3.52M | 0.01% |
46,984
+35,551
| +311% | +$2.67M |
|
737
Tower Semiconductor
TSEM
$7.57B
| $3.52M | 0.01% |
143,360
+96,339
| +205% | +$2.37M |
|
738
Acushnet Holdings
GOLF
$4.37B
| $3.52M | 0.01% |
66,314
-2,865
| -4% | -$152K |
|
739
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.5M | 0.01% |
106,750
-4,360
| -4% | -$143K |
|
740
Fluor
FLR
$6.69B
| $3.48M | 0.01% |
94,952
-257,743
| -73% | -$9.46M |
|
741
iShares MSCI Canada ETF
EWC
$3.25B
| $3.46M | 0.01% |
103,514
+26,171
| +34% | +$876K |
|
742
Winnebago Industries
WGO
$953M
| $3.45M | 0.01% |
57,970
+9,259
| +19% | +$550K |
|
743
Charter Communications
CHTR
$35.9B
| $3.44M | 0.01% |
7,829
-132,360
| -94% | -$58.2M |
|
744
Pool Corp
POOL
$11.9B
| $3.44M | 0.01% |
9,655
+8,159
| +545% | +$2.91M |
|
745
Host Hotels & Resorts
HST
$12.1B
| $3.43M | 0.01% |
213,275
+180,673
| +554% | +$2.9M |
|
746
Cabot Corp
CBT
$4.21B
| $3.42M | 0.01% |
49,418
+18,041
| +57% | +$1.25M |
|
747
Zeta Global
ZETA
$4.49B
| $3.42M | 0.01% |
409,022
+245,638
| +150% | +$2.05M |
|
748
Alamo Group
ALG
$2.5B
| $3.39M | 0.01% |
19,615
+9,313
| +90% | +$1.61M |
|
749
Patterson-UTI
PTEN
$2.11B
| $3.37M | 0.01% |
243,581
-230,368
| -49% | -$3.19M |
|
750
Union Pacific
UNP
$128B
| $3.37M | 0.01% |
16,544
-37,055
| -69% | -$7.55M |
|