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 | |
|---|---|---|---|---|---|---|
1251
iRobot
IRBT
$109M
| $1.11M | ﹤0.01% |
+29,337
| New | +$1.11M |
|
1252
Kimberly-Clark
KMB
$42.6B
| $1.11M | ﹤0.01% |
9,180
-362,640
| -98% | -$43.8M |
|
1253
Banner Corp
BANR
$2.29B
| $1.11M | ﹤0.01% |
26,150
-3,975
| -13% | -$168K |
|
1254
Lumentum
LITE
$11.3B
| $1.11M | ﹤0.01% |
24,458
-42,233
| -63% | -$1.91M |
|
1255
Archer Daniels Midland
ADM
$29.5B
| $1.1M | ﹤0.01% |
14,553
-50,588
| -78% | -$3.82M |
|
1256
Mercury Insurance
MCY
$4.38B
| $1.1M | ﹤0.01% |
39,108
+22,201
| +131% | +$622K |
|
1257
Tactile Systems Technology
TCMD
$301M
| $1.1M | ﹤0.01% |
+77,973
| New | +$1.1M |
|
1258
Maxeon Solar Technologies
MAXN
$65.2M
| $1.1M | ﹤0.01% |
945
+677
| +253% | +$785K |
|
1259
Tradeweb Markets
TW
$25.1B
| $1.09M | ﹤0.01% |
13,597
-5,312
| -28% | -$426K |
|
1260
ON Semiconductor
ON
$19.7B
| $1.09M | ﹤0.01% |
11,714
-4,836
| -29% | -$450K |
|
1261
Kite Realty
KRG
$4.96B
| $1.08M | ﹤0.01% |
50,630
-44,996
| -47% | -$964K |
|
1262
A-Mark Precious Metals
AMRK
$670M
| $1.08M | ﹤0.01% |
36,926
+21,563
| +140% | +$632K |
|
|
ALTR
1263
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.08M | ﹤0.01% |
17,260
+12,687
| +277% | +$794K |
|
1264
Oxford Industries
OXM
$706M
| $1.08M | ﹤0.01% |
11,202
-18,697
| -63% | -$1.8M |
|
1265
nLIGHT
LASR
$1.43B
| $1.08M | ﹤0.01% |
103,417
-9,742
| -9% | -$101K |
|
|
ARCE
1266
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.07M | ﹤0.01% |
+77,290
| New | +$1.07M |
|
1267
CarMax
KMX
$8.97B
| $1.06M | ﹤0.01% |
15,013
+8,950
| +148% | +$633K |
|
1268
Gentex
GNTX
$6.24B
| $1.06M | ﹤0.01% |
32,632
+1,178
| +4% | +$38.3K |
|
|
NEWR
1269
DELISTED
New Relic, Inc.
NEWR
| $1.06M | ﹤0.01% |
12,366
-252,969
| -95% | -$21.7M |
|
1270
Green Brick Partners
GRBK
$3.21B
| $1.06M | ﹤0.01% |
25,431
-5,731
| -18% | -$238K |
|
1271
Hingham Institution for Saving
HIFS
$624M
| $1.05M | ﹤0.01% |
5,649
+4,638
| +459% | +$866K |
|
1272
Select Medical
SEM
$1.55B
| $1.05M | ﹤0.01% |
+77,445
| New | +$1.05M |
|
1273
Louisiana-Pacific
LPX
$6.68B
| $1.05M | ﹤0.01% |
+19,061
| New | +$1.05M |
|
1274
American Electric Power
AEP
$58.5B
| $1.05M | ﹤0.01% |
13,985
-370,354
| -96% | -$27.9M |
|
1275
M/I Homes
MHO
$4.06B
| $1.05M | ﹤0.01% |
12,513
-14,014
| -53% | -$1.18M |
|