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 | |
|---|---|---|---|---|---|---|
976
Southern Company
SO
$101B
| $1.98M | ﹤0.01% |
30,598
-56,237
| -65% | -$3.64M |
|
977
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.97M | ﹤0.01% |
+72,679
| New | +$1.97M |
|
978
Healthcare Services Group
HCSG
$1.2B
| $1.96M | ﹤0.01% |
188,198
+156,478
| +493% | +$1.63M |
|
979
Vital Energy
VTLE
$649M
| $1.96M | ﹤0.01% |
+35,406
| New | +$1.96M |
|
980
PENN Entertainment
PENN
$2.92B
| $1.95M | ﹤0.01% |
84,940
-62,550
| -42% | -$1.44M |
|
981
ACM Research
ACMR
$1.93B
| $1.95M | ﹤0.01% |
107,486
-44,001
| -29% | -$797K |
|
982
Sweetgreen
SG
$1.03B
| $1.94M | ﹤0.01% |
165,032
+131,597
| +394% | +$1.55M |
|
983
Portillo's
PTLO
$442M
| $1.93M | ﹤0.01% |
125,331
-1,965
| -2% | -$30.2K |
|
|
SP
984
DELISTED
SP Plus Corporation
SP
| $1.92M | ﹤0.01% |
+53,247
| New | +$1.92M |
|
985
Lamar Advertising Co
LAMR
$13B
| $1.92M | ﹤0.01% |
22,989
+10,323
| +82% | +$862K |
|
986
Vishay Intertechnology
VSH
$2.1B
| $1.91M | ﹤0.01% |
77,455
+62,633
| +423% | +$1.55M |
|
|
GMS
987
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
29,918
+12,028
| +67% | +$769K |
|
988
Sotera Health
SHC
$4.58B
| $1.91M | ﹤0.01% |
127,306
+42,918
| +51% | +$643K |
|
989
Q2 Holdings
QTWO
$5.17B
| $1.9M | ﹤0.01% |
59,032
+36,725
| +165% | +$1.19M |
|
990
IAC Inc
IAC
$2.95B
| $1.9M | ﹤0.01% |
+46,042
| New | +$1.9M |
|
991
Excelerate Energy
EE
$764M
| $1.9M | ﹤0.01% |
111,625
+9,122
| +9% | +$155K |
|
992
Ferrari
RACE
$85.4B
| $1.9M | ﹤0.01% |
6,417
+3,809
| +146% | +$1.13M |
|
993
Synopsys
SNPS
$81.4B
| $1.9M | ﹤0.01% |
4,130
-6,429
| -61% | -$2.95M |
|
|
NATI
994
DELISTED
National Instruments Corp
NATI
| $1.89M | ﹤0.01% |
31,774
| – | – |
|
995
Regal Rexnord
RRX
$9.62B
| $1.89M | ﹤0.01% |
+13,249
| New | +$1.89M |
|
996
STAAR Surgical
STAA
$1.39B
| $1.89M | ﹤0.01% |
47,078
+31,165
| +196% | +$1.25M |
|
997
Applied Industrial Technologies
AIT
$10.2B
| $1.87M | ﹤0.01% |
+12,119
| New | +$1.87M |
|
998
Weave Communications
WEAV
$616M
| $1.87M | ﹤0.01% |
229,829
+35,373
| +18% | +$288K |
|
999
Cohen & Steers
CNS
$3.66B
| $1.87M | ﹤0.01% |
29,860
+10,528
| +54% | +$660K |
|
1000
Minerals Technologies
MTX
$2.04B
| $1.87M | ﹤0.01% |
34,120
+12,350
| +57% | +$676K |
|