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 | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$836M
| $3.18M | 0.01% |
153,207
-16,673
| -10% | -$346K |
|
777
Nike
NKE
$110B
| $3.18M | 0.01% |
33,255
-13,961
| -30% | -$1.33M |
|
778
Target Hospitality
TH
$876M
| $3.18M | 0.01% |
200,026
+91,971
| +85% | +$1.46M |
|
779
Dine Brands
DIN
$361M
| $3.17M | 0.01% |
64,051
+17,392
| +37% | +$860K |
|
780
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.15M | 0.01% |
99,657
+62,398
| +167% | +$1.97M |
|
781
Affiliated Managers Group
AMG
$6.6B
| $3.12M | 0.01% |
23,907
+17,243
| +259% | +$2.25M |
|
|
TWNK
782
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.11M | 0.01% |
+93,364
| New | +$3.11M |
|
783
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.11M | 0.01% |
+36,002
| New | +$3.11M |
|
784
Texas Pacific Land
TPL
$21.6B
| $3.09M | 0.01% |
5,082
-768
| -13% | -$467K |
|
785
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.08M | 0.01% |
+13,721
| New | +$3.08M |
|
786
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.06M | 0.01% |
23,752
-3,644
| -13% | -$469K |
|
787
Fox Class B
FOX
$25.3B
| $3.05M | 0.01% |
105,591
+86,107
| +442% | +$2.49M |
|
788
Wabash National
WNC
$461M
| $3.04M | 0.01% |
143,990
+42,201
| +41% | +$891K |
|
789
Webster Financial
WBS
$10.2B
| $3.04M | 0.01% |
75,355
+39,623
| +111% | +$1.6M |
|
790
Essential Utilities
WTRG
$10.6B
| $3.02M | 0.01% |
87,984
+32,491
| +59% | +$1.12M |
|
791
TEGNA Inc
TGNA
$3.37B
| $3.01M | 0.01% |
206,729
+170,693
| +474% | +$2.49M |
|
792
Ingevity
NGVT
$2.08B
| $3.01M | 0.01% |
+63,215
| New | +$3.01M |
|
793
ACV Auctions
ACVA
$1.8B
| $3.01M | 0.01% |
198,103
-54,910
| -22% | -$834K |
|
794
American Axle
AXL
$704M
| $2.99M | 0.01% |
412,269
+358,280
| +664% | +$2.6M |
|
795
Booking.com
BKNG
$177B
| $2.99M | 0.01% |
969
-2,053
| -68% | -$6.33M |
|
796
Fortune Brands Innovations
FBIN
$7.05B
| $2.99M | 0.01% |
+48,045
| New | +$2.99M |
|
797
Fluence Energy
FLNC
$886M
| $2.98M | 0.01% |
129,763
-135,057
| -51% | -$3.1M |
|
798
Halozyme
HALO
$8.87B
| $2.98M | 0.01% |
77,945
-32,179
| -29% | -$1.23M |
|
799
NorthWestern Energy
NWE
$3.47B
| $2.98M | 0.01% |
61,939
+55,232
| +823% | +$2.65M |
|
800
Shoals Technologies Group
SHLS
$1.15B
| $2.96M | 0.01% |
+162,194
| New | +$2.96M |
|