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 | |
|---|---|---|---|---|---|---|
1326
Radian Group
RDN
$4.76B
| $948K | ﹤0.01% |
+37,755
| New | +$948K |
|
1327
AnaptysBio
ANAB
$655M
| $942K | ﹤0.01% |
52,453
+20,968
| +67% | +$377K |
|
1328
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $939K | ﹤0.01% |
+46,714
| New | +$939K |
|
1329
Prudential Financial
PRU
$37.6B
| $935K | ﹤0.01% |
9,854
-186,088
| -95% | -$17.7M |
|
1330
Healthpeak Properties
DOC
$12.6B
| $934K | ﹤0.01% |
50,864
-406,649
| -89% | -$7.47M |
|
1331
Associated Banc-Corp
ASB
$4.35B
| $933K | ﹤0.01% |
54,553
+28,418
| +109% | +$486K |
|
1332
Casey's General Stores
CASY
$20.6B
| $931K | ﹤0.01% |
+3,428
| New | +$931K |
|
1333
Verisk Analytics
VRSK
$36.6B
| $930K | ﹤0.01% |
3,937
-111,222
| -97% | -$26.3M |
|
1334
Newmark Group
NMRK
$3.41B
| $930K | ﹤0.01% |
144,569
+81,126
| +128% | +$522K |
|
1335
DuPont de Nemours
DD
$32.4B
| $929K | ﹤0.01% |
12,461
-5,129
| -29% | -$383K |
|
|
FSR
1336
DELISTED
Fisker Inc.
FSR
| $929K | ﹤0.01% |
144,712
+124,768
| +626% | +$801K |
|
1337
Cognizant
CTSH
$33.8B
| $929K | ﹤0.01% |
13,709
-74,844
| -85% | -$5.07M |
|
1338
Vital Farms
VITL
$2.17B
| $925K | ﹤0.01% |
79,871
+45,928
| +135% | +$532K |
|
1339
Corsair Gaming
CRSR
$948M
| $924K | ﹤0.01% |
63,582
-6,712
| -10% | -$97.5K |
|
1340
3D Systems Corporation
DDD
$286M
| $923K | ﹤0.01% |
188,008
+6,320
| +3% | +$31K |
|
|
VRE
1341
Veris Residential
VRE
$1.49B
| $921K | ﹤0.01% |
55,821
+3,838
| +7% | +$63.3K |
|
1342
Sensient Technologies
SXT
$4.52B
| $921K | ﹤0.01% |
15,749
-1,142
| -7% | -$66.8K |
|
1343
Crinetics Pharmaceuticals
CRNX
$3.2B
| $919K | ﹤0.01% |
30,892
+781
| +3% | +$23.2K |
|
1344
Algonquin Power & Utilities
AQN
$4.3B
| $918K | ﹤0.01% |
155,119
+126,877
| +449% | +$751K |
|
1345
Blue Bird Corp
BLBD
$1.84B
| $918K | ﹤0.01% |
42,977
-23,557
| -35% | -$503K |
|
1346
SL Green Realty
SLG
$4.66B
| $916K | ﹤0.01% |
24,561
-86,044
| -78% | -$3.21M |
|
1347
Compañía de Minas Buenaventura
BVN
$5.1B
| $916K | ﹤0.01% |
107,503
+55,791
| +108% | +$475K |
|
1348
PG&E
PCG
$34B
| $916K | ﹤0.01% |
56,767
-189,723
| -77% | -$3.06M |
|
1349
Plains GP Holdings
PAGP
$3.7B
| $915K | ﹤0.01% |
+56,782
| New | +$915K |
|
1350
MKS Inc. Common Stock
MKSI
$7.73B
| $914K | ﹤0.01% |
10,565
-52,256
| -83% | -$4.52M |
|