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 | |
|---|---|---|---|---|---|---|
|
JKS
1201
JinkoSolar
JKS
$1.3B
| $1.22M | ﹤0.01% |
40,281
-108,604
| -73% | -$3.3M |
|
1202
Benchmark Electronics
BHE
$1.41B
| $1.22M | ﹤0.01% |
50,398
+1,146
| +2% | +$27.8K |
|
1203
Nu Holdings
NU
$75.8B
| $1.22M | ﹤0.01% |
+168,349
| New | +$1.22M |
|
1204
inTEST
INTT
$90.8M
| $1.22M | ﹤0.01% |
80,455
+53,453
| +198% | +$811K |
|
1205
Hawaiian Electric Industries
HE
$2.09B
| $1.22M | ﹤0.01% |
99,146
+10,983
| +12% | +$135K |
|
1206
Nordson
NDSN
$12.5B
| $1.22M | ﹤0.01% |
5,457
+1,593
| +41% | +$356K |
|
1207
Arrow Electronics
ARW
$6.61B
| $1.22M | ﹤0.01% |
9,722
-7,015
| -42% | -$879K |
|
1208
Schwab International Equity ETF
SCHF
$51.3B
| $1.22M | ﹤0.01% |
+71,568
| New | +$1.22M |
|
1209
East-West Bancorp
EWBC
$15.1B
| $1.21M | ﹤0.01% |
23,036
+9,796
| +74% | +$516K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | ﹤0.01% |
+55,642
| New | +$1.21M |
|
1211
DaVita
DVA
$9.52B
| $1.21M | ﹤0.01% |
12,797
+10,677
| +504% | +$1.01M |
|
|
SCPL
1212
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.2M | ﹤0.01% |
52,795
+9,152
| +21% | +$208K |
|
1213
Sabre
SABR
$738M
| $1.2M | ﹤0.01% |
267,707
+222,278
| +489% | +$998K |
|
1214
Progyny
PGNY
$1.94B
| $1.2M | ﹤0.01% |
35,295
+8,195
| +30% | +$279K |
|
1215
Autodesk
ADSK
$68B
| $1.2M | ﹤0.01% |
5,802
-181,699
| -97% | -$37.6M |
|
1216
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.2M | ﹤0.01% |
44,291
+29,912
| +208% | +$810K |
|
1217
LXP Industrial Trust
LXP
$2.72B
| $1.2M | ﹤0.01% |
+134,628
| New | +$1.2M |
|
1218
Southwest Gas
SWX
$5.65B
| $1.19M | ﹤0.01% |
19,646
+7,091
| +56% | +$428K |
|
1219
PotlatchDeltic
PCH
$3.2B
| $1.18M | ﹤0.01% |
26,024
+15,118
| +139% | +$686K |
|
1220
Credicorp
BAP
$21.1B
| $1.18M | ﹤0.01% |
+9,221
| New | +$1.18M |
|
1221
Asana
ASAN
$3.12B
| $1.18M | ﹤0.01% |
+64,444
| New | +$1.18M |
|
1222
American International
AIG
$43.7B
| $1.17M | ﹤0.01% |
19,325
-8,410
| -30% | -$510K |
|
1223
Collegium Pharmaceutical
COLL
$1.18B
| $1.17M | ﹤0.01% |
52,363
+27,076
| +107% | +$605K |
|
1224
Dana Inc
DAN
$2.76B
| $1.16M | ﹤0.01% |
79,331
-89,037
| -53% | -$1.31M |
|
1225
Ormat Technologies
ORA
$5.53B
| $1.16M | ﹤0.01% |
+16,631
| New | +$1.16M |
|