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 | |
|---|---|---|---|---|---|---|
1101
ePlus
PLUS
$1.93B
| $1.5M | ﹤0.01% |
23,622
-15,807
| -40% | -$1M |
|
1102
Emerson Electric
EMR
$75.2B
| $1.5M | ﹤0.01% |
15,513
-10,815
| -41% | -$1.04M |
|
1103
SouthState Bank Corporation
SSB
$10.3B
| $1.5M | ﹤0.01% |
22,233
+11,631
| +110% | +$783K |
|
1104
Sphere Entertainment
SPHR
$1.97B
| $1.5M | ﹤0.01% |
40,240
+30,547
| +315% | +$1.14M |
|
|
INST
1105
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
58,561
+27,250
| +87% | +$692K |
|
1106
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.48M | ﹤0.01% |
31,468
-52,895
| -63% | -$2.49M |
|
1107
Comerica
CMA
$8.9B
| $1.48M | ﹤0.01% |
35,554
+30,508
| +605% | +$1.27M |
|
1108
HUB Group
HUBG
$2.21B
| $1.47M | ﹤0.01% |
37,470
+146
| +0.4% | +$5.73K |
|
1109
Nerdy
NRDY
$160M
| $1.47M | ﹤0.01% |
397,226
+199,114
| +101% | +$737K |
|
1110
Dream Finders Homes
DFH
$2.8B
| $1.47M | ﹤0.01% |
+65,999
| New | +$1.47M |
|
1111
Phreesia
PHR
$1.52B
| $1.47M | ﹤0.01% |
78,535
+23,459
| +43% | +$438K |
|
1112
Chefs' Warehouse
CHEF
$2.63B
| $1.46M | ﹤0.01% |
69,057
+25,279
| +58% | +$535K |
|
1113
Playtika
PLTK
$1.38B
| $1.46M | ﹤0.01% |
151,766
+76,088
| +101% | +$733K |
|
1114
Exelixis
EXEL
$10.1B
| $1.46M | ﹤0.01% |
66,708
+12,019
| +22% | +$263K |
|
|
PXD
1115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | ﹤0.01% |
6,329
-2,628
| -29% | -$603K |
|
|
1116
Phillips 66
PSX
$53.1B
| $1.45M | ﹤0.01% |
12,087
-735,510
| -98% | -$88.4M |
|
|
MODN
1117
DELISTED
MODEL N, INC.
MODN
| $1.45M | ﹤0.01% |
59,423
-46,109
| -44% | -$1.13M |
|
1118
Plug Power
PLUG
$1.74B
| $1.44M | ﹤0.01% |
+189,971
| New | +$1.44M |
|
1119
Virtu Financial
VIRT
$3.27B
| $1.44M | ﹤0.01% |
+83,593
| New | +$1.44M |
|
1120
Kirby Corp
KEX
$4.85B
| $1.44M | ﹤0.01% |
17,404
+12,389
| +247% | +$1.03M |
|
1121
Reinsurance Group of America
RGA
$12.7B
| $1.44M | ﹤0.01% |
9,895
-41,121
| -81% | -$5.97M |
|
1122
8x8 Inc
EGHT
$285M
| $1.43M | ﹤0.01% |
568,339
+546,422
| +2,493% | +$1.38M |
|
1123
Gartner
IT
$18.3B
| $1.43M | ﹤0.01% |
4,162
-60,882
| -94% | -$20.9M |
|
1124
Amdocs
DOX
$9.39B
| $1.43M | ﹤0.01% |
16,909
+6,341
| +60% | +$536K |
|
1125
Asbury Automotive
ABG
$4.86B
| $1.42M | ﹤0.01% |
+6,180
| New | +$1.42M |
|