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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.78B
| $2.3M | 0.01% |
80,561
+73,490
| +1,039% | +$2.09M |
|
902
Sonos
SONO
$1.82B
| $2.3M | 0.01% |
177,839
+150,938
| +561% | +$1.95M |
|
903
Denali Therapeutics
DNLI
$2.17B
| $2.27M | 0.01% |
+110,069
| New | +$2.27M |
|
904
SPDR S&P Bank ETF
KBE
$1.56B
| $2.26M | 0.01% |
61,415
-141,757
| -70% | -$5.22M |
|
905
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.26M | 0.01% |
+92,747
| New | +$2.26M |
|
906
Saic
SAIC
$4.8B
| $2.25M | 0.01% |
21,297
+3,921
| +23% | +$414K |
|
907
Fabrinet
FN
$13.2B
| $2.24M | 0.01% |
13,469
-16,741
| -55% | -$2.79M |
|
908
Ecovyst
ECVT
$1.08B
| $2.24M | 0.01% |
227,435
+63,468
| +39% | +$625K |
|
909
Allete
ALE
$3.7B
| $2.24M | 0.01% |
42,360
+38,799
| +1,090% | +$2.05M |
|
|
CPE
910
DELISTED
Callon Petroleum Company
CPE
| $2.24M | 0.01% |
57,158
+24,412
| +75% | +$955K |
|
911
Vale
VALE
$45.4B
| $2.24M | 0.01% |
166,849
-389,262
| -70% | -$5.22M |
|
|
RDFN
912
DELISTED
Redfin
RDFN
| $2.23M | 0.01% |
316,254
+212,217
| +204% | +$1.49M |
|
913
Donaldson
DCI
$9.41B
| $2.22M | 0.01% |
37,253
-3,750
| -9% | -$224K |
|
914
Progressive
PGR
$145B
| $2.21M | 0.01% |
15,889
-49,172
| -76% | -$6.85M |
|
915
Legend Biotech
LEGN
$6.3B
| $2.21M | 0.01% |
32,864
-33,412
| -50% | -$2.24M |
|
916
Duolingo
DUOL
$14.4B
| $2.21M | 0.01% |
13,301
-7,710
| -37% | -$1.28M |
|
917
Arlo Technologies
ARLO
$1.83B
| $2.2M | 0.01% |
213,863
-1,374
| -0.6% | -$14.2K |
|
918
Adtran
ADTN
$826M
| $2.2M | 0.01% |
267,407
+82,694
| +45% | +$681K |
|
919
Post Holdings
POST
$5.76B
| $2.2M | 0.01% |
+25,654
| New | +$2.2M |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $2.19M | 0.01% |
49,780
+20,356
| +69% | +$896K |
|
921
Fidelity National Information Services
FIS
$35.1B
| $2.19M | 0.01% |
39,619
-960,972
| -96% | -$53.1M |
|
922
Pegasystems
PEGA
$9.95B
| $2.19M | 0.01% |
100,738
+63,636
| +172% | +$1.38M |
|
923
APi Group
APG
$14.9B
| $2.18M | 0.01% |
+126,224
| New | +$2.18M |
|
924
Woodward
WWD
$14.3B
| $2.18M | 0.01% |
17,524
+12,685
| +262% | +$1.58M |
|
925
Zoetis
ZTS
$66.8B
| $2.17M | 0.01% |
12,495
-111,752
| -90% | -$19.4M |
|