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 | |
|---|---|---|---|---|---|---|
826
Payoneer
PAYO
$2.37B
| $2.71M | 0.01% |
442,286
-160,332
| -27% | -$981K |
|
827
Fastly
FSLY
$1.13B
| $2.7M | 0.01% |
140,908
-181,818
| -56% | -$3.49M |
|
828
fuboTV
FUBO
$1.38B
| $2.69M | 0.01% |
1,007,566
+475,905
| +90% | +$1.27M |
|
829
Bankunited
BKU
$2.93B
| $2.69M | 0.01% |
118,354
+59,923
| +103% | +$1.36M |
|
830
Piper Sandler
PIPR
$6.09B
| $2.68M | 0.01% |
18,472
+11,432
| +162% | +$1.66M |
|
831
ADT
ADT
$7.17B
| $2.68M | 0.01% |
447,147
+395,708
| +769% | +$2.37M |
|
832
Nucor
NUE
$33.2B
| $2.68M | 0.01% |
17,158
+7,531
| +78% | +$1.18M |
|
833
Tetra Tech
TTEK
$9.42B
| $2.67M | 0.01% |
87,920
+40,510
| +85% | +$1.23M |
|
834
Xerox
XRX
$461M
| $2.67M | 0.01% |
170,256
+117,963
| +226% | +$1.85M |
|
835
Air Lease Corp
AL
$7.11B
| $2.67M | 0.01% |
67,767
-35,040
| -34% | -$1.38M |
|
836
Mueller Industries
MLI
$10.9B
| $2.67M | 0.01% |
70,988
-17,872
| -20% | -$672K |
|
837
Hexcel
HXL
$5.01B
| $2.65M | 0.01% |
40,745
+35,846
| +732% | +$2.34M |
|
838
Stride
LRN
$6.96B
| $2.64M | 0.01% |
+58,708
| New | +$2.64M |
|
839
XPEL
XPEL
$1.01B
| $2.64M | 0.01% |
34,236
-15,208
| -31% | -$1.17M |
|
840
Evolv Technologies
EVLV
$1.42B
| $2.63M | 0.01% |
541,250
+88,278
| +19% | +$429K |
|
841
PROS Holdings
PRO
$734M
| $2.63M | 0.01% |
75,948
+20,008
| +36% | +$693K |
|
842
Array Technologies
ARRY
$1.24B
| $2.63M | 0.01% |
118,335
+89,190
| +306% | +$1.98M |
|
|
SHYF
843
DELISTED
The Shyft Group
SHYF
| $2.62M | 0.01% |
174,929
-10,642
| -6% | -$159K |
|
844
Factset
FDS
$13.9B
| $2.61M | 0.01% |
5,964
+387
| +7% | +$169K |
|
845
SEI Investments
SEIC
$10.8B
| $2.61M | 0.01% |
43,272
+22,975
| +113% | +$1.38M |
|
846
Banc of California
BANC
$2.66B
| $2.59M | 0.01% |
209,445
+138,204
| +194% | +$1.71M |
|
847
Vista Energy
VIST
$3.96B
| $2.59M | 0.01% |
85,303
+20,410
| +31% | +$620K |
|
848
Independence Realty Trust
IRT
$4.13B
| $2.59M | 0.01% |
184,184
+56,277
| +44% | +$792K |
|
849
Zions Bancorporation
ZION
$8.59B
| $2.58M | 0.01% |
73,964
-152,387
| -67% | -$5.32M |
|
850
GXO Logistics
GXO
$5.85B
| $2.58M | 0.01% |
43,969
-104,665
| -70% | -$6.14M |
|