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 | |
|---|---|---|---|---|---|---|
|
VZIO
1051
DELISTED
VIZIO Holding Corp.
VZIO
| $1.67M | ﹤0.01% |
307,841
+205,081
| +200% | +$1.11M |
|
1052
Cellebrite
CLBT
$4.2B
| $1.66M | ﹤0.01% |
216,742
+101,861
| +89% | +$779K |
|
1053
OceanFirst Financial
OCFC
$1.05B
| $1.65M | ﹤0.01% |
114,371
+56,599
| +98% | +$819K |
|
1054
Camping World
CWH
$1.1B
| $1.65M | ﹤0.01% |
81,023
-96,665
| -54% | -$1.97M |
|
1055
Extra Space Storage
EXR
$31.5B
| $1.65M | ﹤0.01% |
13,576
-383
| -3% | -$46.6K |
|
1056
Lennox International
LII
$19.9B
| $1.65M | ﹤0.01% |
4,406
-6,286
| -59% | -$2.35M |
|
1057
ESCO Technologies
ESE
$5.43B
| $1.64M | ﹤0.01% |
15,738
+10,000
| +174% | +$1.04M |
|
1058
First Hawaiian
FHB
$3.21B
| $1.64M | ﹤0.01% |
90,978
+37,575
| +70% | +$678K |
|
1059
Nu Skin
NUS
$579M
| $1.64M | ﹤0.01% |
+77,397
| New | +$1.64M |
|
1060
Fortive
FTV
$16.8B
| $1.64M | ﹤0.01% |
22,128
+8,579
| +63% | +$636K |
|
1061
Stratasys
SSYS
$838M
| $1.64M | ﹤0.01% |
120,510
+37,485
| +45% | +$510K |
|
1062
Tanger
SKT
$3.91B
| $1.64M | ﹤0.01% |
72,536
+36,399
| +101% | +$823K |
|
1063
Lincoln National
LNC
$7.99B
| $1.64M | ﹤0.01% |
66,327
-612,691
| -90% | -$15.1M |
|
|
EVRI
1064
DELISTED
Everi Holdings
EVRI
| $1.63M | ﹤0.01% |
+122,957
| New | +$1.63M |
|
1065
PJT Partners
PJT
$4.54B
| $1.62M | ﹤0.01% |
20,422
+12,404
| +155% | +$985K |
|
1066
Extreme Networks
EXTR
$3.02B
| $1.62M | ﹤0.01% |
+66,935
| New | +$1.62M |
|
1067
Magnite
MGNI
$3.44B
| $1.62M | ﹤0.01% |
214,632
-46,648
| -18% | -$352K |
|
1068
Knowles
KN
$1.91B
| $1.62M | ﹤0.01% |
109,239
+84,021
| +333% | +$1.24M |
|
1069
Vir Biotechnology
VIR
$727M
| $1.62M | ﹤0.01% |
+172,641
| New | +$1.62M |
|
1070
Trinseo
TSE
$87.4M
| $1.61M | ﹤0.01% |
197,593
+122,704
| +164% | +$1M |
|
1071
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.61M | ﹤0.01% |
+52,055
| New | +$1.61M |
|
1072
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.61M | ﹤0.01% |
+20,899
| New | +$1.61M |
|
|
SASR
1073
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.61M | ﹤0.01% |
75,004
+63,866
| +573% | +$1.37M |
|
1074
Ardelyx
ARDX
$1.61B
| $1.61M | ﹤0.01% |
+393,631
| New | +$1.61M |
|
1075
Lloyds Banking Group
LYG
$66.8B
| $1.6M | ﹤0.01% |
753,135
+486,746
| +183% | +$1.04M |
|