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 | |
|---|---|---|---|---|---|---|
1226
Hasbro
HAS
$11.1B
| $1.16M | ﹤0.01% |
17,563
+12,570
| +252% | +$831K |
|
|
INFN
1227
DELISTED
Infinera Corporation Common Stock
INFN
| $1.16M | ﹤0.01% |
277,244
-261,038
| -48% | -$1.09M |
|
1228
Luminar Technologies
LAZR
$124M
| $1.16M | ﹤0.01% |
16,975
+8,689
| +105% | +$593K |
|
1229
Nordic American Tanker
NAT
$675M
| $1.16M | ﹤0.01% |
280,598
+139,318
| +99% | +$574K |
|
1230
Welltower
WELL
$113B
| $1.15M | ﹤0.01% |
14,081
-36,308
| -72% | -$2.97M |
|
1231
Microchip Technology
MCHP
$34.9B
| $1.15M | ﹤0.01% |
14,776
-6,216
| -30% | -$485K |
|
|
HES
1232
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
7,501
-118,277
| -94% | -$18.1M |
|
|
AVTA
1233
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
44,864
+35,540
| +381% | +$909K |
|
1234
Brady Corp
BRC
$3.74B
| $1.15M | ﹤0.01% |
20,892
-114,961
| -85% | -$6.31M |
|
1235
Nutrien
NTR
$27.7B
| $1.14M | ﹤0.01% |
+18,531
| New | +$1.14M |
|
1236
ProFrac Holding
ACDC
$687M
| $1.14M | ﹤0.01% |
105,088
-11,661
| -10% | -$127K |
|
1237
Flywire
FLYW
$1.65B
| $1.14M | ﹤0.01% |
35,746
-66,692
| -65% | -$2.13M |
|
1238
AngioDynamics
ANGO
$445M
| $1.14M | ﹤0.01% |
155,924
+122,726
| +370% | +$897K |
|
|
BBBY
1239
Bed Bath & Beyond, Inc.
BBBY
$584M
| $1.13M | ﹤0.01% |
71,382
+44,701
| +168% | +$707K |
|
1240
International Seaways
INSW
$2.34B
| $1.13M | ﹤0.01% |
+25,051
| New | +$1.13M |
|
1241
Kellanova
K
$27.6B
| $1.13M | ﹤0.01% |
20,166
-7,356
| -27% | -$411K |
|
1242
Aflac
AFL
$58.3B
| $1.13M | ﹤0.01% |
14,675
-124,349
| -89% | -$9.54M |
|
1243
Regency Centers
REG
$13.1B
| $1.13M | ﹤0.01% |
18,943
+13,046
| +221% | +$775K |
|
1244
Direxion Daily Regional Banks Bull 3X Shares
DPST
$713M
| $1.12M | ﹤0.01% |
+20,707
| New | +$1.12M |
|
1245
Old Republic International
ORI
$10.1B
| $1.12M | ﹤0.01% |
41,675
+31,465
| +308% | +$848K |
|
1246
MarineMax
HZO
$564M
| $1.12M | ﹤0.01% |
+34,195
| New | +$1.12M |
|
1247
Cactus
WHD
$2.83B
| $1.12M | ﹤0.01% |
22,314
-60,665
| -73% | -$3.05M |
|
1248
WSFS Financial
WSFS
$3.13B
| $1.12M | ﹤0.01% |
30,682
-4,525
| -13% | -$165K |
|
1249
Healthcare Realty
HR
$6.44B
| $1.11M | ﹤0.01% |
72,874
-96,209
| -57% | -$1.47M |
|
1250
Warner Music
WMG
$17.7B
| $1.11M | ﹤0.01% |
35,438
+1,258
| +4% | +$39.5K |
|