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 | |
|---|---|---|---|---|---|---|
1401
PennyMac Financial
PFSI
$6.44B
| $816K | ﹤0.01% |
+12,252
| New | +$816K |
|
1402
Pilgrim's Pride
PPC
$10.4B
| $815K | ﹤0.01% |
35,692
-9,834
| -22% | -$225K |
|
1403
Nuvalent
NUVL
$5.8B
| $815K | ﹤0.01% |
17,721
+2,732
| +18% | +$126K |
|
1404
Global Payments
GPN
$20.7B
| $814K | ﹤0.01% |
7,058
-67,435
| -91% | -$7.78M |
|
1405
Genesco
GCO
$358M
| $814K | ﹤0.01% |
26,414
-17,710
| -40% | -$546K |
|
1406
Patrick Industries
PATK
$3.67B
| $814K | ﹤0.01% |
+16,268
| New | +$814K |
|
1407
First Bancorp
FBP
$3.49B
| $814K | ﹤0.01% |
60,477
+50,410
| +501% | +$679K |
|
1408
Hims & Hers Health
HIMS
$12.5B
| $812K | ﹤0.01% |
129,142
-91,486
| -41% | -$575K |
|
1409
Barclays
BCS
$72.6B
| $809K | ﹤0.01% |
103,870
-115,971
| -53% | -$903K |
|
1410
Arch Capital
ACGL
$34.4B
| $807K | ﹤0.01% |
10,124
-4,148
| -29% | -$331K |
|
1411
Futu Holdings
FUTU
$25.9B
| $803K | ﹤0.01% |
13,895
+5,426
| +64% | +$314K |
|
1412
Fomento Económico Mexicano
FMX
$32B
| $802K | ﹤0.01% |
+7,347
| New | +$802K |
|
1413
Lennar Class B
LEN.B
$34B
| $796K | ﹤0.01% |
+8,192
| New | +$796K |
|
1414
Republic Services
RSG
$71.3B
| $795K | ﹤0.01% |
5,581
-2,297
| -29% | -$327K |
|
1415
FiscalNote
NOTE
$65.6M
| $795K | ﹤0.01% |
31,835
+7,727
| +32% | +$193K |
|
1416
MoonLake Immunotherapeutics
MLTX
$3.34B
| $793K | ﹤0.01% |
13,909
-27,522
| -66% | -$1.57M |
|
1417
Ranpak Holdings
PACK
$395M
| $789K | ﹤0.01% |
145,043
+70,547
| +95% | +$384K |
|
1418
Ambac
AMBC
$413M
| $788K | ﹤0.01% |
65,357
+41,406
| +173% | +$499K |
|
|
PLL
1419
DELISTED
Piedmont Lithium
PLL
| $787K | ﹤0.01% |
19,832
-23,418
| -54% | -$930K |
|
1420
Huntsman Corp
HUN
$1.89B
| $786K | ﹤0.01% |
32,227
-310,711
| -91% | -$7.58M |
|
1421
UWM Holdings
UWMC
$1.5B
| $785K | ﹤0.01% |
161,851
+67,723
| +72% | +$328K |
|
1422
Pinduoduo
PDD
$178B
| $784K | ﹤0.01% |
7,996
-392,984
| -98% | -$38.5M |
|
1423
Belden
BDC
$5.21B
| $782K | ﹤0.01% |
8,099
-4,954
| -38% | -$478K |
|
|
SWTX
1424
DELISTED
SpringWorks Therapeutics
SWTX
| $781K | ﹤0.01% |
+33,768
| New | +$781K |
|
|
HAYN
1425
DELISTED
Haynes International, Inc.
HAYN
| $778K | ﹤0.01% |
16,729
-965
| -5% | -$44.9K |
|