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 | |
|---|---|---|---|---|---|---|
1176
Mirion Technologies
MIR
$4.92B
| $1.28M | ﹤0.01% |
171,298
-26,675
| -13% | -$199K |
|
1177
Powell Industries
POWL
$3.34B
| $1.28M | ﹤0.01% |
15,402
-14,521
| -49% | -$1.2M |
|
1178
Snap
SNAP
$12.3B
| $1.27M | ﹤0.01% |
+142,728
| New | +$1.27M |
|
1179
Shopify
SHOP
$188B
| $1.27M | ﹤0.01% |
23,192
-23,448
| -50% | -$1.28M |
|
1180
Ericsson
ERIC
$26.8B
| $1.27M | ﹤0.01% |
260,325
+198,728
| +323% | +$966K |
|
1181
TransDigm Group
TDG
$72.5B
| $1.26M | ﹤0.01% |
1,498
-791
| -35% | -$667K |
|
1182
Cenovus Energy
CVE
$30.7B
| $1.26M | ﹤0.01% |
+60,614
| New | +$1.26M |
|
1183
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.26M | ﹤0.01% |
+24,309
| New | +$1.26M |
|
1184
United Bankshares
UBSI
$5.36B
| $1.26M | ﹤0.01% |
45,508
+4,560
| +11% | +$126K |
|
1185
Carrier Global
CARR
$53.2B
| $1.26M | ﹤0.01% |
22,738
-9,780
| -30% | -$540K |
|
|
HTLF
1186
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
42,599
+2,617
| +7% | +$77K |
|
1187
Bright Horizons
BFAM
$6.49B
| $1.25M | ﹤0.01% |
+15,383
| New | +$1.25M |
|
1188
Montrose Environmental
MEG
$1.02B
| $1.25M | ﹤0.01% |
42,822
+22,392
| +110% | +$655K |
|
|
CBAY
1189
DELISTED
Cymabay Therapeutics
CBAY
| $1.25M | ﹤0.01% |
83,901
-18,232
| -18% | -$272K |
|
1190
Marcus Corp
MCS
$485M
| $1.25M | ﹤0.01% |
80,652
+4,246
| +6% | +$65.8K |
|
1191
Plexus
PLXS
$3.71B
| $1.25M | ﹤0.01% |
+13,410
| New | +$1.25M |
|
1192
ArcBest
ARCB
$1.61B
| $1.24M | ﹤0.01% |
+12,196
| New | +$1.24M |
|
|
PYCR
1193
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.24M | ﹤0.01% |
54,276
-66,119
| -55% | -$1.51M |
|
1194
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.24M | ﹤0.01% |
+56,016
| New | +$1.24M |
|
1195
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.24M | ﹤0.01% |
161,816
+37,842
| +31% | +$289K |
|
1196
Imperial Oil
IMO
$46.6B
| $1.24M | ﹤0.01% |
+20,092
| New | +$1.24M |
|
1197
Turning Point Brands
TPB
$1.81B
| $1.23M | ﹤0.01% |
53,466
-5,631
| -10% | -$130K |
|
1198
Shoe Carnival
SCVL
$653M
| $1.23M | ﹤0.01% |
51,295
-6,172
| -11% | -$148K |
|
1199
Chart Industries
GTLS
$8.95B
| $1.23M | ﹤0.01% |
7,282
-751
| -9% | -$127K |
|
1200
TTEC Holdings
TTEC
$179M
| $1.23M | ﹤0.01% |
46,839
+22,805
| +95% | +$598K |
|