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 | |
|---|---|---|---|---|---|---|
926
Cushman & Wakefield
CWK
$3.84B
| $2.17M | 0.01% |
285,060
+179,090
| +169% | +$1.36M |
|
927
PDF Solutions
PDFS
$789M
| $2.17M | 0.01% |
67,035
+55,401
| +476% | +$1.79M |
|
928
VICI Properties
VICI
$35.4B
| $2.17M | 0.01% |
74,526
-235,743
| -76% | -$6.86M |
|
|
FTCH
929
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.16M | 0.01% |
1,035,824
+714,935
| +223% | +$1.49M |
|
930
The Ensign Group
ENSG
$9.75B
| $2.16M | 0.01% |
+23,269
| New | +$2.16M |
|
931
Commercial Metals
CMC
$6.63B
| $2.15M | 0.01% |
43,600
-174,994
| -80% | -$8.65M |
|
932
Sanmina
SANM
$6.27B
| $2.15M | 0.01% |
39,652
+34,542
| +676% | +$1.87M |
|
933
Aehr Test Systems
AEHR
$795M
| $2.15M | 0.01% |
+47,061
| New | +$2.15M |
|
|
VTNR
934
DELISTED
Vertex Energy, Inc
VTNR
| $2.15M | 0.01% |
+483,139
| New | +$2.15M |
|
935
Tennant Co
TNC
$1.54B
| $2.15M | 0.01% |
28,989
+25,122
| +650% | +$1.86M |
|
936
DocGo
DCGO
$154M
| $2.15M | 0.01% |
402,595
+263,434
| +189% | +$1.4M |
|
937
California Water Service
CWT
$2.76B
| $2.14M | 0.01% |
45,339
+16,133
| +55% | +$763K |
|
938
Pentair
PNR
$18.5B
| $2.14M | 0.01% |
33,069
+26,748
| +423% | +$1.73M |
|
939
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $2.14M | 0.01% |
25,888
+3,610
| +16% | +$298K |
|
940
LivaNova
LIVN
$3.13B
| $2.13M | 0.01% |
+40,352
| New | +$2.13M |
|
941
iRhythm Technologies
IRTC
$5.82B
| $2.13M | 0.01% |
+22,637
| New | +$2.13M |
|
942
iShares Biotechnology ETF
IBB
$5.77B
| $2.13M | 0.01% |
+17,391
| New | +$2.13M |
|
943
AerSale
ASLE
$415M
| $2.12M | 0.01% |
142,222
+49,608
| +54% | +$741K |
|
|
BELFB
944
Bel Fuse Class B
BELFB
$1.88B
| $2.11M | 0.01% |
44,215
+29,485
| +200% | +$1.41M |
|
945
Enovis
ENOV
$1.81B
| $2.11M | 0.01% |
39,982
+26,405
| +194% | +$1.39M |
|
946
ITT
ITT
$13.9B
| $2.11M | 0.01% |
21,531
-58,339
| -73% | -$5.71M |
|
947
Synovus
SNV
$7.19B
| $2.09M | 0.01% |
75,318
+53,197
| +240% | +$1.48M |
|
948
Erie Indemnity
ERIE
$17.7B
| $2.09M | 0.01% |
7,100
-18,476
| -72% | -$5.43M |
|
949
Weatherford International
WFRD
$4.51B
| $2.08M | 0.01% |
23,003
+5,219
| +29% | +$471K |
|
950
Insmed
INSM
$30.8B
| $2.08M | 0.01% |
+82,247
| New | +$2.08M |
|