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 | |
|---|---|---|---|---|---|---|
751
Axos Financial
AX
$5.19B
| $3.37M | 0.01% |
+88,937
| New | +$3.37M |
|
752
General Mills
GIS
$26.7B
| $3.37M | 0.01% |
52,612
+13,758
| +35% | +$880K |
|
753
FNB Corp
FNB
$5.88B
| $3.36M | 0.01% |
311,453
+228,620
| +276% | +$2.47M |
|
754
Euronet Worldwide
EEFT
$3.57B
| $3.35M | 0.01% |
42,209
+18,280
| +76% | +$1.45M |
|
755
TPG
TPG
$8.85B
| $3.34M | 0.01% |
110,933
+91,920
| +483% | +$2.77M |
|
756
Sprinklr
CXM
$1.88B
| $3.34M | 0.01% |
+241,208
| New | +$3.34M |
|
757
Watts Water Technologies
WTS
$9.29B
| $3.34M | 0.01% |
19,303
+10,955
| +131% | +$1.89M |
|
|
PWSC
758
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.32M | 0.01% |
146,476
+70,125
| +92% | +$1.59M |
|
759
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.31M | 0.01% |
+159,012
| New | +$3.31M |
|
760
Driven Brands
DRVN
$3B
| $3.31M | 0.01% |
262,580
+107,181
| +69% | +$1.35M |
|
761
Warby Parker
WRBY
$3.29B
| $3.3M | 0.01% |
250,862
+29,898
| +14% | +$393K |
|
762
Orion
OEC
$570M
| $3.3M | 0.01% |
154,968
+87,935
| +131% | +$1.87M |
|
763
Levi Strauss
LEVI
$8.59B
| $3.29M | 0.01% |
241,989
+20,596
| +9% | +$280K |
|
764
Medical Properties Trust
MPW
$2.77B
| $3.26M | 0.01% |
597,480
+513,102
| +608% | +$2.8M |
|
765
TD Synnex
SNX
$12.5B
| $3.25M | 0.01% |
32,590
+18,127
| +125% | +$1.81M |
|
766
AtriCure
ATRC
$1.75B
| $3.25M | 0.01% |
74,142
+39,077
| +111% | +$1.71M |
|
767
Revolution Medicines
RVMD
$7.56B
| $3.25M | 0.01% |
117,302
+90,623
| +340% | +$2.51M |
|
768
Northwest Natural Holdings
NWN
$1.7B
| $3.23M | 0.01% |
84,757
+59,327
| +233% | +$2.26M |
|
|
AZEK
769
DELISTED
The AZEK Co
AZEK
| $3.22M | 0.01% |
108,177
-109,933
| -50% | -$3.27M |
|
770
Charles River Laboratories
CRL
$7.54B
| $3.21M | 0.01% |
16,399
+399
| +2% | +$78.2K |
|
771
IonQ
IONQ
$13.1B
| $3.2M | 0.01% |
+214,775
| New | +$3.2M |
|
772
Neurocrine Biosciences
NBIX
$14B
| $3.19M | 0.01% |
28,351
-89,646
| -76% | -$10.1M |
|
773
Nasdaq
NDAQ
$54.3B
| $3.19M | 0.01% |
65,592
-116,477
| -64% | -$5.66M |
|
774
Parsons
PSN
$7.98B
| $3.19M | 0.01% |
58,613
+51,938
| +778% | +$2.82M |
|
775
Hain Celestial
HAIN
$176M
| $3.18M | 0.01% |
307,133
+135,405
| +79% | +$1.4M |
|