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 | |
|---|---|---|---|---|---|---|
801
Vita Coco
COCO
$2.19B
| $2.94M | 0.01% |
112,860
-37,589
| -25% | -$979K |
|
802
Howard Hughes
HHH
$4.68B
| $2.92M | 0.01% |
41,267
+4,455
| +12% | +$315K |
|
803
CommScope
COMM
$3.59B
| $2.9M | 0.01% |
861,802
+627,334
| +268% | +$2.11M |
|
804
Otter Tail
OTTR
$3.48B
| $2.89M | 0.01% |
+38,061
| New | +$2.89M |
|
805
Agnico Eagle Mines
AEM
$76.8B
| $2.88M | 0.01% |
63,311
+47,444
| +299% | +$2.16M |
|
806
Equity Lifestyle Properties
ELS
$11.7B
| $2.87M | 0.01% |
45,110
-11,245
| -20% | -$716K |
|
807
Teekay Tankers
TNK
$1.79B
| $2.87M | 0.01% |
68,853
+53,338
| +344% | +$2.22M |
|
808
Scotiabank
BNS
$79.4B
| $2.86M | 0.01% |
62,630
+31,054
| +98% | +$1.42M |
|
809
American Homes 4 Rent
AMH
$12.7B
| $2.86M | 0.01% |
84,752
+59,212
| +232% | +$1.99M |
|
810
The GEO Group
GEO
$3.01B
| $2.84M | 0.01% |
347,359
-50,228
| -13% | -$411K |
|
811
Xponential Fitness
XPOF
$294M
| $2.83M | 0.01% |
182,835
-38,682
| -17% | -$600K |
|
812
Brown & Brown
BRO
$30.5B
| $2.83M | 0.01% |
40,557
+31,535
| +350% | +$2.2M |
|
813
Riot Platforms
RIOT
$6.06B
| $2.83M | 0.01% |
+303,380
| New | +$2.83M |
|
814
WESCO International
WCC
$10.5B
| $2.82M | 0.01% |
+19,642
| New | +$2.82M |
|
815
Tecnoglass
TGLS
$3.36B
| $2.81M | 0.01% |
85,185
+71,580
| +526% | +$2.36M |
|
816
Intuitive Surgical
ISRG
$161B
| $2.79M | 0.01% |
9,538
-5,336
| -36% | -$1.56M |
|
817
Assurant
AIZ
$10.6B
| $2.79M | 0.01% |
19,405
+17,368
| +853% | +$2.49M |
|
818
SI-BONE Inc
SIBN
$676M
| $2.77M | 0.01% |
130,460
+22,809
| +21% | +$484K |
|
819
TopBuild
BLD
$11.8B
| $2.76M | 0.01% |
+10,960
| New | +$2.76M |
|
820
CareDx
CDNA
$710M
| $2.74M | 0.01% |
391,986
+380,027
| +3,178% | +$2.66M |
|
821
BioNTech
BNTX
$24.3B
| $2.74M | 0.01% |
25,219
-21,235
| -46% | -$2.31M |
|
822
Freshpet
FRPT
$2.61B
| $2.73M | 0.01% |
41,424
-53,155
| -56% | -$3.5M |
|
823
Methode Electronics
MEI
$292M
| $2.72M | 0.01% |
119,209
+71,439
| +150% | +$1.63M |
|
824
HighPeak Energy
HPK
$926M
| $2.72M | 0.01% |
161,155
+124,186
| +336% | +$2.1M |
|
825
Stryker
SYK
$146B
| $2.71M | 0.01% |
9,908
-3,039
| -23% | -$830K |
|