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 | |
|---|---|---|---|---|---|---|
851
American Financial Group
AFG
$11.5B
| $2.58M | 0.01% |
23,084
+11,103
| +93% | +$1.24M |
|
852
Evolus
EOLS
$471M
| $2.58M | 0.01% |
281,744
+139,659
| +98% | +$1.28M |
|
853
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.57M | 0.01% |
+46,500
| New | +$2.57M |
|
854
Mondelez International
MDLZ
$80.9B
| $2.56M | 0.01% |
36,929
-15,259
| -29% | -$1.06M |
|
|
NOVA
855
DELISTED
Sunnova Energy
NOVA
| $2.55M | 0.01% |
243,743
-288,026
| -54% | -$3.02M |
|
856
W.P. Carey
WPC
$14.9B
| $2.53M | 0.01% |
47,799
-46,899
| -50% | -$2.48M |
|
857
Liberty Media Series C
FWONK
$25.1B
| $2.52M | 0.01% |
40,528
+20,368
| +101% | +$1.27M |
|
858
Petrobras Class A
PBR.A
$75.3B
| $2.51M | 0.01% |
182,935
+38,315
| +26% | +$525K |
|
859
Fox Factory Holding Corp
FOXF
$1.21B
| $2.51M | 0.01% |
+25,287
| New | +$2.51M |
|
860
Starwood Property Trust
STWD
$7.64B
| $2.5M | 0.01% |
129,148
+77,104
| +148% | +$1.49M |
|
861
Cal-Maine
CALM
$5.42B
| $2.5M | 0.01% |
+51,580
| New | +$2.5M |
|
862
Quanta Services
PWR
$59.4B
| $2.5M | 0.01% |
13,344
-846
| -6% | -$158K |
|
863
indie Semiconductor
INDI
$794M
| $2.49M | 0.01% |
394,773
+17,776
| +5% | +$112K |
|
864
Samsara
IOT
$22.3B
| $2.48M | 0.01% |
98,509
+49,749
| +102% | +$1.25M |
|
865
Ameresco
AMRC
$1.45B
| $2.48M | 0.01% |
64,328
+22,274
| +53% | +$859K |
|
866
Ubiquiti
UI
$37.1B
| $2.47M | 0.01% |
17,007
+3,468
| +26% | +$504K |
|
867
Gulfport Energy Corp
GPOR
$3.01B
| $2.47M | 0.01% |
20,819
+14,023
| +206% | +$1.66M |
|
868
Boston Properties
BXP
$12B
| $2.47M | 0.01% |
41,514
-6,404
| -13% | -$381K |
|
869
iShares MSCI Hong Kong ETF
EWH
$739M
| $2.46M | 0.01% |
+143,598
| New | +$2.46M |
|
|
CHX
870
DELISTED
ChampionX
CHX
| $2.46M | 0.01% |
+69,128
| New | +$2.46M |
|
871
Champion Homes, Inc.
SKY
$4.35B
| $2.46M | 0.01% |
+38,636
| New | +$2.46M |
|
872
Marcus & Millichap
MMI
$1.29B
| $2.46M | 0.01% |
83,889
+16,735
| +25% | +$491K |
|
873
Direxion Daily FTSE China Bear 3X Shares
YANG
$164M
| $2.46M | 0.01% |
11,284
+1,794
| +19% | +$391K |
|
874
Canadian Solar
CSIQ
$719M
| $2.46M | 0.01% |
99,770
+19,419
| +24% | +$478K |
|
875
GATX Corp
GATX
$6.08B
| $2.44M | 0.01% |
22,380
+13,392
| +149% | +$1.46M |
|