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 | |
|---|---|---|---|---|---|---|
1276
Surgery Partners
SGRY
$2.8B
| $1.05M | ﹤0.01% |
+35,806
| New | +$1.05M |
|
1277
Gibraltar Industries
ROCK
$1.78B
| $1.04M | ﹤0.01% |
15,424
+6,591
| +75% | +$445K |
|
1278
Origin Materials
ORGN
$84.6M
| $1.04M | ﹤0.01% |
813,039
+357,220
| +78% | +$457K |
|
1279
Fortinet
FTNT
$61.1B
| $1.04M | ﹤0.01% |
17,694
-137,520
| -89% | -$8.07M |
|
1280
Buckle
BKE
$3.04B
| $1.03M | ﹤0.01% |
30,995
-796
| -3% | -$26.6K |
|
1281
Magnolia Oil & Gas
MGY
$4.41B
| $1.03M | ﹤0.01% |
45,153
+11,711
| +35% | +$268K |
|
|
HCP
1282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.03M | ﹤0.01% |
45,200
| – | – |
|
1283
Cadre Holdings
CDRE
$1.32B
| $1.03M | ﹤0.01% |
38,537
-29,012
| -43% | -$773K |
|
1284
Oceaneering
OII
$2.43B
| $1.02M | ﹤0.01% |
39,804
+11,229
| +39% | +$289K |
|
1285
Roivant Sciences
ROIV
$9.61B
| $1.02M | ﹤0.01% |
+87,589
| New | +$1.02M |
|
1286
Tencent Music
TME
$38.5B
| $1.02M | ﹤0.01% |
+160,347
| New | +$1.02M |
|
1287
Relay Therapeutics
RLAY
$688M
| $1.02M | ﹤0.01% |
121,544
+91,215
| +301% | +$767K |
|
1288
Exelon
EXC
$43.8B
| $1.02M | ﹤0.01% |
27,015
-105,065
| -80% | -$3.97M |
|
1289
Universal Insurance Holdings
UVE
$719M
| $1.02M | ﹤0.01% |
72,614
+16,461
| +29% | +$231K |
|
1290
Copa Holdings
CPA
$4.86B
| $1.02M | ﹤0.01% |
11,420
-242
| -2% | -$21.6K |
|
1291
Vail Resorts
MTN
$5.33B
| $1.02M | ﹤0.01% |
+4,585
| New | +$1.02M |
|
1292
Graham Holdings Company
GHC
$5.12B
| $1.02M | ﹤0.01% |
1,743
+522
| +43% | +$304K |
|
1293
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.01M | ﹤0.01% |
102,587
+11,528
| +13% | +$114K |
|
1294
Centene
CNC
$16.3B
| $1.01M | ﹤0.01% |
14,699
-568,849
| -97% | -$39.2M |
|
1295
Avidity Biosciences
RNA
$5.76B
| $1.01M | ﹤0.01% |
158,591
+110,206
| +228% | +$703K |
|
1296
Lifestance Health
LFST
$2.03B
| $1M | ﹤0.01% |
146,026
+108,596
| +290% | +$746K |
|
1297
Eventbrite
EB
$262M
| $1M | ﹤0.01% |
+101,689
| New | +$1M |
|
1298
dLocal
DLO
$4.03B
| $995K | ﹤0.01% |
51,927
-48,593
| -48% | -$932K |
|
1299
Old Dominion Freight Line
ODFL
$30.5B
| $995K | ﹤0.01% |
4,864
-2,028
| -29% | -$415K |
|
|
TXNM
1300
TXNM Energy, Inc.
TXNM
$5.99B
| $995K | ﹤0.01% |
22,297
-26,651
| -54% | -$1.19M |
|