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 | |
|---|---|---|---|---|---|---|
1151
Stellus Capital Investment Corp
SCM
$408M
| $1.33M | ﹤0.01% |
98,071
+16,416
| +20% | +$223K |
|
1152
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.33M | ﹤0.01% |
5,850
-45,171
| -89% | -$10.3M |
|
1153
Assured Guaranty
AGO
$3.89B
| $1.33M | ﹤0.01% |
21,985
-2,746
| -11% | -$166K |
|
1154
PRA Group
PRAA
$653M
| $1.33M | ﹤0.01% |
69,203
-13,083
| -16% | -$251K |
|
1155
PNC Financial Services
PNC
$79.8B
| $1.33M | ﹤0.01% |
10,811
-47,848
| -82% | -$5.87M |
|
1156
NMI Holdings
NMIH
$3.07B
| $1.33M | ﹤0.01% |
+48,976
| New | +$1.33M |
|
1157
PureCycle Technologies
PCT
$2.4B
| $1.32M | ﹤0.01% |
+236,180
| New | +$1.32M |
|
1158
Mitek Systems
MITK
$454M
| $1.32M | ﹤0.01% |
123,593
+104,473
| +546% | +$1.12M |
|
1159
MillerKnoll
MLKN
$1.44B
| $1.32M | ﹤0.01% |
54,135
+26,222
| +94% | +$641K |
|
1160
EQT Corp
EQT
$31.8B
| $1.32M | ﹤0.01% |
32,561
-92,937
| -74% | -$3.77M |
|
1161
ChargePoint
CHPT
$235M
| $1.32M | ﹤0.01% |
13,280
-4,294
| -24% | -$427K |
|
1162
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.32M | ﹤0.01% |
+18,251
| New | +$1.32M |
|
1163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.32M | ﹤0.01% |
+27,107
| New | +$1.32M |
|
1164
Surmodics
SRDX
$459M
| $1.32M | ﹤0.01% |
40,993
-276
| -0.7% | -$8.86K |
|
1165
OSI Systems
OSIS
$3.97B
| $1.31M | ﹤0.01% |
11,081
-10,926
| -50% | -$1.29M |
|
1166
Vornado Realty Trust
VNO
$8.07B
| $1.3M | ﹤0.01% |
57,504
-76,482
| -57% | -$1.73M |
|
1167
NRG Energy
NRG
$31.2B
| $1.3M | ﹤0.01% |
33,853
-772,353
| -96% | -$29.8M |
|
1168
Chesapeake Utilities
CPK
$2.91B
| $1.3M | ﹤0.01% |
13,333
+7,287
| +121% | +$712K |
|
1169
Goosehead Insurance
GSHD
$2.01B
| $1.3M | ﹤0.01% |
+17,478
| New | +$1.3M |
|
1170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.29M | ﹤0.01% |
+37,220
| New | +$1.29M |
|
1171
Anywhere Real Estate
HOUS
$763M
| $1.29M | ﹤0.01% |
200,246
-134,704
| -40% | -$866K |
|
1172
Digital Realty Trust
DLR
$59.3B
| $1.28M | ﹤0.01% |
10,615
-550
| -5% | -$66.6K |
|
1173
Dominion Energy
D
$50.7B
| $1.28M | ﹤0.01% |
28,732
-3,303
| -10% | -$148K |
|
1174
Vanguard Total International Stock ETF
VXUS
$105B
| $1.28M | ﹤0.01% |
+23,979
| New | +$1.28M |
|
1175
United Microelectronic
UMC
$17B
| $1.28M | ﹤0.01% |
181,253
-14,147
| -7% | -$99.9K |
|