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 | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$38.3B
| $2.43M | 0.01% |
+18,072
| New | +$2.43M |
|
877
Clearway Energy Class C
CWEN
$3.4B
| $2.42M | 0.01% |
114,327
+86,765
| +315% | +$1.84M |
|
878
CryoPort
CYRX
$481M
| $2.42M | 0.01% |
176,380
+42,556
| +32% | +$583K |
|
879
Markel Group
MKL
$24.7B
| $2.39M | 0.01% |
1,623
-1,019
| -39% | -$1.5M |
|
880
Savers
SVV
$2B
| $2.39M | 0.01% |
128,000
| – | – |
|
881
Cohu
COHU
$991M
| $2.39M | 0.01% |
+69,381
| New | +$2.39M |
|
882
Verint Systems
VRNT
$1.23B
| $2.39M | 0.01% |
103,888
+56,391
| +119% | +$1.3M |
|
883
Alight
ALIT
$1.93B
| $2.38M | 0.01% |
336,144
+291,921
| +660% | +$2.07M |
|
884
Analog Devices
ADI
$122B
| $2.38M | 0.01% |
13,611
-5,774
| -30% | -$1.01M |
|
885
WEX
WEX
$6.03B
| $2.38M | 0.01% |
12,639
-25,764
| -67% | -$4.85M |
|
886
Bank of Montreal
BMO
$91.1B
| $2.36M | 0.01% |
27,982
+11,830
| +73% | +$998K |
|
887
Delek US
DK
$1.75B
| $2.36M | 0.01% |
83,028
+66,282
| +396% | +$1.88M |
|
888
Sally Beauty Holdings
SBH
$1.49B
| $2.35M | 0.01% |
+280,978
| New | +$2.35M |
|
889
Beam Therapeutics
BEAM
$2.12B
| $2.35M | 0.01% |
+97,742
| New | +$2.35M |
|
890
Cullen/Frost Bankers
CFR
$8.18B
| $2.35M | 0.01% |
25,770
+12,090
| +88% | +$1.1M |
|
891
Olin
OLN
$2.99B
| $2.34M | 0.01% |
+46,756
| New | +$2.34M |
|
892
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.34M | 0.01% |
+94,207
| New | +$2.34M |
|
893
Transocean
RIG
$3.03B
| $2.33M | 0.01% |
284,308
-524,244
| -65% | -$4.3M |
|
894
Century Communities
CCS
$2.04B
| $2.32M | 0.01% |
34,794
+23,186
| +200% | +$1.55M |
|
895
Veritex Holdings
VBTX
$1.87B
| $2.32M | 0.01% |
129,076
+74,016
| +134% | +$1.33M |
|
896
First Solar
FSLR
$22.2B
| $2.32M | 0.01% |
14,337
+8,740
| +156% | +$1.41M |
|
897
Groupon
GRPN
$925M
| $2.31M | 0.01% |
150,802
+130,715
| +651% | +$2M |
|
898
FIGS
FIGS
$1.16B
| $2.31M | 0.01% |
391,562
+281,302
| +255% | +$1.66M |
|
899
Eaton
ETN
$141B
| $2.31M | 0.01% |
10,831
-75,367
| -87% | -$16.1M |
|
900
Madison Square Garden
MSGS
$4.99B
| $2.3M | 0.01% |
13,057
+11,992
| +1,126% | +$2.11M |
|