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 | |
|---|---|---|---|---|---|---|
1376
Kinder Morgan
KMI
$61.3B
| $872K | ﹤0.01% |
52,621
-1,371,931
| -96% | -$22.7M |
|
1377
Upstart Holdings
UPST
$6.07B
| $872K | ﹤0.01% |
30,548
+19,145
| +168% | +$546K |
|
1378
ProShares UltraPro QQQ
TQQQ
$28B
| $872K | ﹤0.01% |
24,474
+12,807
| +110% | +$456K |
|
1379
Keurig Dr Pepper
KDP
$37B
| $862K | ﹤0.01% |
27,309
-2,176,027
| -99% | -$68.7M |
|
1380
Synaptics
SYNA
$2.72B
| $862K | ﹤0.01% |
9,636
+1,716
| +22% | +$153K |
|
1381
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $858K | ﹤0.01% |
+13,510
| New | +$858K |
|
1382
Dorian LPG
LPG
$1.35B
| $846K | ﹤0.01% |
+29,453
| New | +$846K |
|
1383
City Holding Co
CHCO
$1.83B
| $846K | ﹤0.01% |
9,365
+5,422
| +138% | +$490K |
|
1384
Rayonier Advanced Materials
RYAM
$421M
| $843K | ﹤0.01% |
238,258
-6,833
| -3% | -$24.2K |
|
1385
Kornit Digital
KRNT
$647M
| $841K | ﹤0.01% |
44,496
+2,257
| +5% | +$42.7K |
|
1386
Nabors Industries
NBR
$617M
| $838K | ﹤0.01% |
6,806
-2,747
| -29% | -$338K |
|
1387
LoveSac
LOVE
$258M
| $838K | ﹤0.01% |
42,053
-18,771
| -31% | -$374K |
|
1388
Service Corp International
SCI
$11.2B
| $836K | ﹤0.01% |
14,637
-91,769
| -86% | -$5.24M |
|
1389
Simpson Manufacturing
SSD
$7.86B
| $834K | ﹤0.01% |
+5,567
| New | +$834K |
|
1390
Babcock & Wilcox
BW
$281M
| $832K | ﹤0.01% |
197,722
+157,195
| +388% | +$662K |
|
1391
Victoria's Secret
VSCO
$2.12B
| $832K | ﹤0.01% |
49,894
-147,213
| -75% | -$2.46M |
|
1392
Vivid Seats
SEAT
$110M
| $830K | ﹤0.01% |
6,466
+650
| +11% | +$83.5K |
|
1393
Ryan Specialty Holdings
RYAN
$6.61B
| $829K | ﹤0.01% |
17,121
-52,247
| -75% | -$2.53M |
|
|
HTO
1394
H2O America Common Stock
HTO
$1.75B
| $828K | ﹤0.01% |
13,776
-7,580
| -35% | -$456K |
|
1395
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $825K | ﹤0.01% |
47,499
-2,975
| -6% | -$51.7K |
|
1396
Mister Car Wash
MCW
$1.77B
| $825K | ﹤0.01% |
149,705
-31,862
| -18% | -$176K |
|
1397
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $823K | ﹤0.01% |
26,550
-172,286
| -87% | -$5.34M |
|
1398
RPC Inc
RES
$986M
| $819K | ﹤0.01% |
+91,637
| New | +$819K |
|
1399
Upbound Group
UPBD
$1.45B
| $819K | ﹤0.01% |
+27,816
| New | +$819K |
|
|
DCPH
1400
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $816K | ﹤0.01% |
64,159
-51,316
| -44% | -$653K |
|