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 | |
|---|---|---|---|---|---|---|
1026
Logitech
LOGI
$16B
| $1.77M | ﹤0.01% |
25,681
+19,075
| +289% | +$1.32M |
|
1027
Phinia Inc
PHIN
$2.32B
| $1.76M | ﹤0.01% |
+65,808
| New | +$1.76M |
|
1028
Applovin
APP
$193B
| $1.76M | ﹤0.01% |
+44,038
| New | +$1.76M |
|
1029
Genius Sports
GENI
$3.01B
| $1.76M | ﹤0.01% |
329,488
+150,978
| +85% | +$805K |
|
1030
Kaiser Aluminum
KALU
$1.25B
| $1.75M | ﹤0.01% |
23,217
-7,492
| -24% | -$564K |
|
1031
KLA
KLAC
$127B
| $1.75M | ﹤0.01% |
3,805
-53,783
| -93% | -$24.7M |
|
1032
Coherent
COHR
$16.1B
| $1.74M | ﹤0.01% |
53,244
-88,704
| -62% | -$2.9M |
|
1033
Atmus Filtration Technologies
ATMU
$3.84B
| $1.73M | ﹤0.01% |
83,094
+2,094
| +3% | +$43.7K |
|
1034
Artisan Partners
APAM
$3.32B
| $1.73M | ﹤0.01% |
+46,180
| New | +$1.73M |
|
1035
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.72M | ﹤0.01% |
62,459
-102,403
| -62% | -$2.82M |
|
1036
Trip.com Group
TCOM
$48.9B
| $1.71M | ﹤0.01% |
+48,990
| New | +$1.71M |
|
1037
BancFirst
BANF
$4.48B
| $1.71M | ﹤0.01% |
+19,691
| New | +$1.71M |
|
1038
Expro
XPRO
$1.45B
| $1.71M | ﹤0.01% |
73,516
+10,266
| +16% | +$238K |
|
1039
Casella Waste Systems
CWST
$5.89B
| $1.71M | ﹤0.01% |
22,370
-13,772
| -38% | -$1.05M |
|
1040
AeroVironment
AVAV
$12.1B
| $1.71M | ﹤0.01% |
15,302
+9,464
| +162% | +$1.06M |
|
1041
Encore Capital Group
ECPG
$1.02B
| $1.7M | ﹤0.01% |
35,615
+30,214
| +559% | +$1.44M |
|
1042
SM Energy
SM
$3.13B
| $1.7M | ﹤0.01% |
+42,763
| New | +$1.7M |
|
1043
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.69M | ﹤0.01% |
+43,858
| New | +$1.69M |
|
1044
Kemper
KMPR
$3.36B
| $1.68M | ﹤0.01% |
39,859
+2,009
| +5% | +$84.4K |
|
1045
CSX Corp
CSX
$61.2B
| $1.67M | ﹤0.01% |
54,462
-432,516
| -89% | -$13.3M |
|
1046
WaFd
WAFD
$2.49B
| $1.67M | ﹤0.01% |
65,229
-15,487
| -19% | -$397K |
|
1047
Provident Financial Services
PFS
$2.61B
| $1.67M | ﹤0.01% |
109,048
+83,904
| +334% | +$1.28M |
|
1048
Atlas Energy Solutions
AESI
$1.35B
| $1.67M | ﹤0.01% |
75,000
| – | – |
|
1049
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.67M | ﹤0.01% |
+55,033
| New | +$1.67M |
|
1050
ICF International
ICFI
$1.82B
| $1.67M | ﹤0.01% |
13,788
+7,471
| +118% | +$903K |
|