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 | |
|---|---|---|---|---|---|---|
1076
Essent Group
ESNT
$6.33B
| $1.6M | ﹤0.01% |
33,881
+19,868
| +142% | +$940K |
|
1077
Federated Hermes
FHI
$4.2B
| $1.6M | ﹤0.01% |
47,129
-101,951
| -68% | -$3.45M |
|
1078
RLI Corp
RLI
$6.15B
| $1.6M | ﹤0.01% |
23,488
-754
| -3% | -$51.2K |
|
1079
Bumble
BMBL
$702M
| $1.59M | ﹤0.01% |
106,898
-232,919
| -69% | -$3.48M |
|
1080
MINISO
MNSO
$7.73B
| $1.59M | ﹤0.01% |
61,472
-16,363
| -21% | -$424K |
|
1081
Airbnb
ABNB
$75.3B
| $1.59M | ﹤0.01% |
11,574
-163,303
| -93% | -$22.4M |
|
1082
Kulicke & Soffa
KLIC
$2.03B
| $1.59M | ﹤0.01% |
32,609
+28,155
| +632% | +$1.37M |
|
1083
Corcept Therapeutics
CORT
$7.83B
| $1.58M | ﹤0.01% |
57,947
-22,813
| -28% | -$622K |
|
1084
Vodafone
VOD
$28.6B
| $1.58M | ﹤0.01% |
166,301
+127,315
| +327% | +$1.21M |
|
1085
National Storage Affiliates Trust
NSA
$2.49B
| $1.57M | ﹤0.01% |
49,495
-25,836
| -34% | -$820K |
|
|
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | ﹤0.01% |
+33,064
| New | +$1.57M |
|
1087
Energy Recovery
ERII
$773M
| $1.57M | ﹤0.01% |
74,055
+33,905
| +84% | +$719K |
|
1088
Sempra
SRE
$54.5B
| $1.57M | ﹤0.01% |
23,087
-246,433
| -91% | -$16.8M |
|
1089
Vanguard Total World Stock ETF
VT
$52.8B
| $1.57M | ﹤0.01% |
+16,838
| New | +$1.57M |
|
1090
Janus International
JBI
$1.44B
| $1.56M | ﹤0.01% |
146,175
+54,369
| +59% | +$582K |
|
1091
Assertio
ASRT
$77.5M
| $1.56M | ﹤0.01% |
610,092
+387,479
| +174% | +$992K |
|
1092
Prothena Corp
PRTA
$454M
| $1.56M | ﹤0.01% |
+32,339
| New | +$1.56M |
|
1093
AGNC Investment
AGNC
$10.8B
| $1.55M | ﹤0.01% |
163,834
-86,247
| -34% | -$814K |
|
1094
Agilysys
AGYS
$3.06B
| $1.54M | ﹤0.01% |
23,333
-15,553
| -40% | -$1.03M |
|
1095
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $1.54M | ﹤0.01% |
20,219
-13,317
| -40% | -$1.01M |
|
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.54M | ﹤0.01% |
10,991
-4,600
| -30% | -$643K |
|
1097
Treace Medical Concepts
TMCI
$470M
| $1.53M | ﹤0.01% |
116,794
+99,359
| +570% | +$1.3M |
|
1098
Prosperity Bancshares
PB
$6.44B
| $1.53M | ﹤0.01% |
28,008
+21,274
| +316% | +$1.16M |
|
1099
Columbus McKinnon
CMCO
$428M
| $1.53M | ﹤0.01% |
43,788
+22,189
| +103% | +$775K |
|
1100
Amicus Therapeutics
FOLD
$2.47B
| $1.51M | ﹤0.01% |
123,919
+106,598
| +615% | +$1.3M |
|