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 | |
|---|---|---|---|---|---|---|
1301
British American Tobacco
BTI
$123B
| $994K | ﹤0.01% |
31,659
-224,778
| -88% | -$7.06M |
|
|
CCF
1302
DELISTED
Chase Corporation
CCF
| $994K | ﹤0.01% |
+7,811
| New | +$994K |
|
1303
NovoCure
NVCR
$1.36B
| $993K | ﹤0.01% |
61,464
+51,456
| +514% | +$831K |
|
1304
Credo Technology Group
CRDO
$28B
| $990K | ﹤0.01% |
64,925
+42,876
| +194% | +$654K |
|
1305
Xencor
XNCR
$613M
| $988K | ﹤0.01% |
49,040
+19,452
| +66% | +$392K |
|
1306
Corteva
CTVA
$50.5B
| $986K | ﹤0.01% |
19,267
-7,975
| -29% | -$408K |
|
1307
Compass
COMP
$4.92B
| $980K | ﹤0.01% |
337,991
+321,330
| +1,929% | +$932K |
|
1308
Autoliv
ALV
$9.68B
| $979K | ﹤0.01% |
10,146
-1,764
| -15% | -$170K |
|
1309
LivePerson
LPSN
$86M
| $978K | ﹤0.01% |
251,394
-109,459
| -30% | -$426K |
|
1310
VSE Corp
VSEC
$3.4B
| $973K | ﹤0.01% |
19,290
+8,750
| +83% | +$441K |
|
1311
Grocery Outlet
GO
$1.74B
| $973K | ﹤0.01% |
33,709
-72,530
| -68% | -$2.09M |
|
1312
Global E Online
GLBE
$6.06B
| $972K | ﹤0.01% |
24,448
-899
| -4% | -$35.7K |
|
1313
Baker Hughes
BKR
$45.8B
| $968K | ﹤0.01% |
27,407
-11,388
| -29% | -$402K |
|
1314
Rocket Pharmaceuticals
RCKT
$341M
| $966K | ﹤0.01% |
47,148
+30,587
| +185% | +$627K |
|
1315
Procept Biorobotics
PRCT
$2.07B
| $964K | ﹤0.01% |
+29,382
| New | +$964K |
|
1316
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $964K | ﹤0.01% |
48,196
-12,923
| -21% | -$258K |
|
1317
iShares International Select Dividend ETF
IDV
$5.88B
| $963K | ﹤0.01% |
37,927
-20,749
| -35% | -$527K |
|
1318
Arvinas
ARVN
$568M
| $963K | ﹤0.01% |
49,038
-40,250
| -45% | -$791K |
|
1319
Century Aluminum
CENX
$2.44B
| $960K | ﹤0.01% |
+133,541
| New | +$960K |
|
1320
Alcon
ALC
$38.7B
| $955K | ﹤0.01% |
12,394
-2,659
| -18% | -$205K |
|
|
VRN
1321
DELISTED
Veren
VRN
| $955K | ﹤0.01% |
115,007
-50,743
| -31% | -$421K |
|
1322
Kadant
KAI
$3.69B
| $952K | ﹤0.01% |
+4,223
| New | +$952K |
|
1323
Constellation Energy
CEG
$101B
| $952K | ﹤0.01% |
8,731
-139,368
| -94% | -$15.2M |
|
1324
PagerDuty
PD
$1.53B
| $951K | ﹤0.01% |
+42,285
| New | +$951K |
|
1325
Yum! Brands
YUM
$41.5B
| $950K | ﹤0.01% |
7,606
-3,127
| -29% | -$391K |
|