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 | |
|---|---|---|---|---|---|---|
951
Quanterix
QTRX
$222M
| $2.07M | 0.01% |
76,416
+32,805
| +75% | +$890K |
|
952
Pacific Biosciences
PACB
$375M
| $2.07M | 0.01% |
247,861
+148,917
| +151% | +$1.24M |
|
953
Maximus
MMS
$5.07B
| $2.07M | 0.01% |
27,695
+13,495
| +95% | +$1.01M |
|
954
Blackstone
BX
$144B
| $2.06M | 0.01% |
+19,266
| New | +$2.06M |
|
955
Dycom Industries
DY
$7.49B
| $2.06M | 0.01% |
+23,160
| New | +$2.06M |
|
956
Ambarella
AMBA
$3.53B
| $2.06M | 0.01% |
38,855
-2,485
| -6% | -$132K |
|
957
ProShares UltraShort S&P500
SDS
$467M
| $2.06M | 0.01% |
55,415
-166,043
| -75% | -$6.16M |
|
|
STR
958
DELISTED
Sitio Royalties
STR
| $2.05M | 0.01% |
84,842
+66,460
| +362% | +$1.61M |
|
959
Wabtec
WAB
$32.9B
| $2.05M | 0.01% |
19,294
+12,401
| +180% | +$1.32M |
|
960
Becton Dickinson
BDX
$54.6B
| $2.04M | 0.01% |
7,875
-3,009
| -28% | -$778K |
|
961
Franklin Electric
FELE
$4.31B
| $2.04M | 0.01% |
+22,810
| New | +$2.04M |
|
962
Novavax
NVAX
$1.34B
| $2.03M | 0.01% |
+280,673
| New | +$2.03M |
|
963
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $2.03M | 0.01% |
13,766
-3,695
| -21% | -$545K |
|
964
Openlane
KAR
$3.16B
| $2.03M | 0.01% |
135,860
+92,139
| +211% | +$1.37M |
|
965
Visteon
VC
$3.5B
| $2.03M | 0.01% |
+14,671
| New | +$2.03M |
|
966
UMB Financial
UMBF
$9.25B
| $2.02M | 0.01% |
+32,505
| New | +$2.02M |
|
967
Check Point Software Technologies
CHKP
$21.1B
| $2.01M | 0.01% |
15,052
-19,156
| -56% | -$2.55M |
|
968
Civitas Resources
CIVI
$3.05B
| $2M | ﹤0.01% |
+24,766
| New | +$2M |
|
969
TechTarget
TTGT
$429M
| $2M | ﹤0.01% |
65,829
-41,516
| -39% | -$1.26M |
|
970
Emergent Biosolutions
EBS
$437M
| $2M | ﹤0.01% |
587,401
+538,599
| +1,104% | +$1.83M |
|
971
Encompass Health
EHC
$12.8B
| $2M | ﹤0.01% |
29,714
+21,254
| +251% | +$1.43M |
|
972
Kilroy Realty
KRC
$5.09B
| $2M | ﹤0.01% |
63,127
+35,454
| +128% | +$1.12M |
|
973
Klaviyo
KVYO
$9.52B
| $1.99M | ﹤0.01% |
+57,824
| New | +$1.99M |
|
974
MaxLinear
MXL
$1.39B
| $1.99M | ﹤0.01% |
+89,294
| New | +$1.99M |
|
|
NAPA
975
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.98M | ﹤0.01% |
193,088
+22,811
| +13% | +$234K |
|