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 | |
|---|---|---|---|---|---|---|
|
DNB
1001
DELISTED
Dun & Bradstreet
DNB
| $1.86M | ﹤0.01% |
186,656
+152,612
| +448% | +$1.52M |
|
1002
Essex Property Trust
ESS
$17.3B
| $1.86M | ﹤0.01% |
8,762
+6,302
| +256% | +$1.34M |
|
1003
Digi International
DGII
$1.35B
| $1.85M | ﹤0.01% |
+68,702
| New | +$1.85M |
|
|
KRTX
1004
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.85M | ﹤0.01% |
10,960
+6,469
| +144% | +$1.09M |
|
1005
nVent Electric
NVT
$15.4B
| $1.85M | ﹤0.01% |
+34,972
| New | +$1.85M |
|
1006
Edgewell Personal Care
EPC
$1.02B
| $1.85M | ﹤0.01% |
+50,111
| New | +$1.85M |
|
1007
BellRing Brands
BRBR
$4.7B
| $1.85M | ﹤0.01% |
+44,911
| New | +$1.85M |
|
1008
LGI Homes
LGIH
$1.45B
| $1.85M | ﹤0.01% |
18,609
+16,980
| +1,042% | +$1.69M |
|
1009
BorgWarner
BWA
$9.6B
| $1.85M | ﹤0.01% |
45,787
+35,583
| +349% | +$1.44M |
|
1010
Highwoods Properties
HIW
$3.49B
| $1.85M | ﹤0.01% |
89,646
-24,727
| -22% | -$510K |
|
|
IBTX
1011
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | ﹤0.01% |
46,635
-24,533
| -34% | -$970K |
|
1012
JFrog
FROG
$5.82B
| $1.84M | ﹤0.01% |
72,423
+28,989
| +67% | +$735K |
|
1013
Coty
COTY
$3.6B
| $1.83M | ﹤0.01% |
+167,093
| New | +$1.83M |
|
1014
America Movil
AMX
$61B
| $1.82M | ﹤0.01% |
+105,158
| New | +$1.82M |
|
1015
O-I Glass
OI
$2.04B
| $1.82M | ﹤0.01% |
+108,609
| New | +$1.82M |
|
1016
Core & Main
CNM
$9.43B
| $1.8M | ﹤0.01% |
62,538
-36,491
| -37% | -$1.05M |
|
1017
Akero Therapeutics
AKRO
$3.59B
| $1.8M | ﹤0.01% |
+35,591
| New | +$1.8M |
|
1018
Frontdoor
FTDR
$4.9B
| $1.8M | ﹤0.01% |
+58,815
| New | +$1.8M |
|
|
SQSP
1019
DELISTED
Squarespace, Inc.
SQSP
| $1.79M | ﹤0.01% |
61,936
-23,745
| -28% | -$688K |
|
1020
HEICO
HEI
$44.7B
| $1.79M | ﹤0.01% |
11,048
-16,535
| -60% | -$2.68M |
|
1021
Kodiak Gas Services
KGS
$2.92B
| $1.79M | ﹤0.01% |
100,000
| – | – |
|
1022
Peloton Interactive
PTON
$3.12B
| $1.79M | ﹤0.01% |
353,733
-806,761
| -70% | -$4.07M |
|
1023
Taylor Morrison
TMHC
$7.03B
| $1.79M | ﹤0.01% |
+41,905
| New | +$1.79M |
|
1024
AAR Corp
AIR
$2.71B
| $1.77M | ﹤0.01% |
29,786
-24,652
| -45% | -$1.47M |
|
1025
Williams Companies
WMB
$72.5B
| $1.77M | ﹤0.01% |
52,561
+5,878
| +13% | +$198K |
|