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 | |
|---|---|---|---|---|---|---|
1351
Ziff Davis
ZD
$1.5B
| $914K | ﹤0.01% |
14,352
+246
| +2% | +$15.7K |
|
1352
Zentalis Pharmaceuticals
ZNTL
$107M
| $912K | ﹤0.01% |
45,473
-34,639
| -43% | -$695K |
|
1353
Gray Television
GTN
$598M
| $911K | ﹤0.01% |
131,688
-57,342
| -30% | -$397K |
|
1354
Nelnet
NNI
$4.46B
| $911K | ﹤0.01% |
10,196
+7,563
| +287% | +$676K |
|
|
OPRA
1355
Opera Ltd
OPRA
$1.76B
| $910K | ﹤0.01% |
80,786
+33,325
| +70% | +$376K |
|
1356
Edison International
EIX
$21.6B
| $909K | ﹤0.01% |
14,362
-315
| -2% | -$19.9K |
|
1357
Vericel Corp
VCEL
$1.62B
| $902K | ﹤0.01% |
+26,906
| New | +$902K |
|
1358
Veracyte
VCYT
$2.43B
| $902K | ﹤0.01% |
+40,374
| New | +$902K |
|
1359
Boise Cascade
BCC
$3.2B
| $898K | ﹤0.01% |
+8,711
| New | +$898K |
|
1360
Columbia Banking Systems
COLB
$7.8B
| $897K | ﹤0.01% |
44,206
-59,829
| -58% | -$1.21M |
|
|
JBTM
1361
JBT Marel Corporation
JBTM
$7.14B
| $896K | ﹤0.01% |
8,522
+6,220
| +270% | +$654K |
|
1362
Stock Yards Bancorp
SYBT
$2.27B
| $891K | ﹤0.01% |
22,689
+14,964
| +194% | +$588K |
|
1363
Rockwell Automation
ROK
$38.8B
| $891K | ﹤0.01% |
3,118
-40,245
| -93% | -$11.5M |
|
1364
Omnicell
OMCL
$1.46B
| $889K | ﹤0.01% |
+19,728
| New | +$889K |
|
1365
Core Molding Technologies
CMT
$182M
| $888K | ﹤0.01% |
+31,157
| New | +$888K |
|
1366
Gladstone Investment Corp
GAIN
$544M
| $888K | ﹤0.01% |
+69,673
| New | +$888K |
|
1367
Acadia Realty Trust
AKR
$2.64B
| $887K | ﹤0.01% |
61,798
+36,823
| +147% | +$528K |
|
1368
Build-A-Bear
BBW
$977M
| $886K | ﹤0.01% |
30,124
-3,931
| -12% | -$116K |
|
1369
James River Group
JRVR
$244M
| $885K | ﹤0.01% |
57,674
+39,749
| +222% | +$610K |
|
1370
Core Laboratories
CLB
$581M
| $879K | ﹤0.01% |
36,598
+16,683
| +84% | +$401K |
|
1371
Cummins
CMI
$56.5B
| $878K | ﹤0.01% |
3,845
-1,851
| -32% | -$423K |
|
|
AMED
1372
DELISTED
Amedisys
AMED
| $878K | ﹤0.01% |
9,404
-18,217
| -66% | -$1.7M |
|
1373
Harrow
HROW
$1.46B
| $878K | ﹤0.01% |
+61,073
| New | +$878K |
|
1374
Cousins Properties
CUZ
$4.94B
| $876K | ﹤0.01% |
42,995
-29,555
| -41% | -$602K |
|
1375
Dell
DELL
$84.1B
| $875K | ﹤0.01% |
12,699
-13,489
| -52% | -$929K |
|