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 | |
|---|---|---|---|---|---|---|
1426
Liberty Latin America Class C
LILAK
$1.53B
| $777K | ﹤0.01% |
95,271
+81,316
| +583% | +$664K |
|
1427
Pricesmart
PSMT
$3.52B
| $775K | ﹤0.01% |
10,413
+2,133
| +26% | +$159K |
|
1428
Genco Shipping & Trading
GNK
$774M
| $772K | ﹤0.01% |
55,208
+27,330
| +98% | +$382K |
|
1429
J&J Snack Foods
JJSF
$2.02B
| $772K | ﹤0.01% |
4,717
+2,813
| +148% | +$460K |
|
1430
Arcosa
ACA
$4.67B
| $772K | ﹤0.01% |
10,734
+782
| +8% | +$56.2K |
|
|
LBAI
1431
DELISTED
Lakeland Bancorp Inc
LBAI
| $770K | ﹤0.01% |
61,042
-13,894
| -19% | -$175K |
|
1432
COPT Defense Properties
CDP
$3.46B
| $761K | ﹤0.01% |
31,948
-1,575
| -5% | -$37.5K |
|
1433
SpartanNash
SPTN
$897M
| $761K | ﹤0.01% |
34,575
-17,341
| -33% | -$382K |
|
1434
Merchants Bancorp
MBIN
$1.5B
| $758K | ﹤0.01% |
27,360
-8,584
| -24% | -$238K |
|
1435
Aptiv
APTV
$18B
| $757K | ﹤0.01% |
7,677
-65,670
| -90% | -$6.47M |
|
1436
Helen of Troy
HELE
$554M
| $754K | ﹤0.01% |
+6,473
| New | +$754K |
|
1437
Pathward Financial
CASH
$1.72B
| $754K | ﹤0.01% |
+16,366
| New | +$754K |
|
1438
Southside Bancshares
SBSI
$916M
| $754K | ﹤0.01% |
26,270
+18,600
| +243% | +$534K |
|
1439
Hillman Solutions
HLMN
$1.92B
| $752K | ﹤0.01% |
91,176
+53,718
| +143% | +$443K |
|
1440
Meritage Homes
MTH
$5.61B
| $743K | ﹤0.01% |
+12,144
| New | +$743K |
|
1441
Royal Bank of Canada
RY
$203B
| $741K | ﹤0.01% |
8,480
-2,717
| -24% | -$238K |
|
1442
Dentsply Sirona
XRAY
$2.7B
| $741K | ﹤0.01% |
21,679
+13,536
| +166% | +$462K |
|
1443
Ryanair
RYAAY
$31.1B
| $738K | ﹤0.01% |
+18,978
| New | +$738K |
|
1444
Omega Flex
OFLX
$341M
| $734K | ﹤0.01% |
9,325
+6,790
| +268% | +$535K |
|
1445
Amylyx Pharmaceuticals
AMLX
$1.24B
| $732K | ﹤0.01% |
40,000
-5,810
| -13% | -$106K |
|
1446
Kelly Services Class A
KELYA
$481M
| $732K | ﹤0.01% |
40,254
+17,025
| +73% | +$310K |
|
1447
Ribbon Communications
RBBN
$676M
| $731K | ﹤0.01% |
272,745
+70,289
| +35% | +$188K |
|
1448
Weis Markets
WMK
$1.75B
| $731K | ﹤0.01% |
11,599
+1,517
| +15% | +$95.6K |
|
1449
Vulcan Materials
VMC
$39B
| $729K | ﹤0.01% |
3,607
-1,492
| -29% | -$301K |
|
1450
MGIC Investment
MTG
$6.55B
| $728K | ﹤0.01% |
43,645
-41,542
| -49% | -$693K |
|