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 | |
|---|---|---|---|---|---|---|
|
SAGE
1126
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
68,925
+13,611
| +25% | +$280K |
|
1127
NNN REIT
NNN
$8.06B
| $1.41M | ﹤0.01% |
39,882
-52,100
| -57% | -$1.84M |
|
1128
Skyward Specialty Insurance
SKWD
$1.93B
| $1.41M | ﹤0.01% |
51,500
| – | – |
|
1129
Azenta
AZTA
$1.43B
| $1.41M | ﹤0.01% |
28,057
+13,814
| +97% | +$693K |
|
1130
Olo Inc
OLO
$1.74B
| $1.41M | ﹤0.01% |
+232,316
| New | +$1.41M |
|
1131
Guess, Inc.
GES
$868M
| $1.4M | ﹤0.01% |
64,678
-139,174
| -68% | -$3.01M |
|
1132
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.39M | ﹤0.01% |
22,280
-24,068
| -52% | -$1.5M |
|
1133
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.39M | ﹤0.01% |
+38,945
| New | +$1.39M |
|
1134
OneMain Financial
OMF
$7.22B
| $1.39M | ﹤0.01% |
+34,696
| New | +$1.39M |
|
|
MORF
1135
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.39M | ﹤0.01% |
60,656
+49,465
| +442% | +$1.13M |
|
1136
eXp World Holdings
EXPI
$1.76B
| $1.39M | ﹤0.01% |
85,516
-63,985
| -43% | -$1.04M |
|
|
BORR
1137
Borr Drilling
BORR
$884M
| $1.39M | ﹤0.01% |
+195,555
| New | +$1.39M |
|
1138
Target
TGT
$41.6B
| $1.39M | ﹤0.01% |
12,529
-15,709
| -56% | -$1.74M |
|
1139
Voya Financial
VOYA
$7.3B
| $1.38M | ﹤0.01% |
20,837
-52,229
| -71% | -$3.47M |
|
1140
Unum
UNM
$12.6B
| $1.38M | ﹤0.01% |
+28,146
| New | +$1.38M |
|
1141
EastGroup Properties
EGP
$8.72B
| $1.37M | ﹤0.01% |
8,244
-5,599
| -40% | -$932K |
|
1142
JELD-WEN Holding
JELD
$537M
| $1.37M | ﹤0.01% |
102,340
+91,372
| +833% | +$1.22M |
|
1143
Amphenol
APH
$146B
| $1.36M | ﹤0.01% |
32,382
-13,246
| -29% | -$556K |
|
1144
AvalonBay Communities
AVB
$27.4B
| $1.36M | ﹤0.01% |
7,897
+2,455
| +45% | +$422K |
|
1145
Sinclair Inc
SBGI
$933M
| $1.35M | ﹤0.01% |
120,160
+6,759
| +6% | +$75.8K |
|
1146
Ardagh Metal Packaging
AMBP
$2.1B
| $1.34M | ﹤0.01% |
429,645
-51,683
| -11% | -$162K |
|
1147
UFP Industries
UFPI
$5.84B
| $1.34M | ﹤0.01% |
13,129
-634
| -5% | -$64.9K |
|
1148
Cameco
CCJ
$34.8B
| $1.34M | ﹤0.01% |
+33,864
| New | +$1.34M |
|
1149
Asure Software
ASUR
$219M
| $1.34M | ﹤0.01% |
141,424
+17,429
| +14% | +$165K |
|
1150
Marriott International Class A Common Stock
MAR
$71.2B
| $1.34M | ﹤0.01% |
6,800
-3,081
| -31% | -$606K |
|