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 | |
|---|---|---|---|---|---|---|
1451
ReNew
RNW
$2.76B
| $728K | ﹤0.01% |
134,031
-63,167
| -32% | -$343K |
|
1452
BGC Group
BGC
$4.82B
| $727K | ﹤0.01% |
137,729
+111,421
| +424% | +$588K |
|
1453
Photronics
PLAB
$1.33B
| $714K | ﹤0.01% |
35,341
+19,227
| +119% | +$389K |
|
1454
Andersons Inc
ANDE
$1.38B
| $713K | ﹤0.01% |
+13,837
| New | +$713K |
|
1455
Yum China
YUMC
$16.1B
| $709K | ﹤0.01% |
12,725
-32,562
| -72% | -$1.81M |
|
1456
Exponent
EXPO
$3.54B
| $708K | ﹤0.01% |
8,274
+432
| +6% | +$37K |
|
|
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $706K | ﹤0.01% |
29,755
-19,705
| -40% | -$468K |
|
1458
Neogen
NEOG
$1.19B
| $706K | ﹤0.01% |
+38,067
| New | +$706K |
|
|
NPKI
1459
NPK International Inc.
NPKI
$889M
| $705K | ﹤0.01% |
102,027
-159,107
| -61% | -$1.1M |
|
1460
Canadian National Railway
CNI
$58.3B
| $704K | ﹤0.01% |
6,502
-15,957
| -71% | -$1.73M |
|
1461
Kura Oncology
KURA
$711M
| $704K | ﹤0.01% |
77,231
+34,592
| +81% | +$315K |
|
1462
BCE
BCE
$22.5B
| $702K | ﹤0.01% |
+18,390
| New | +$702K |
|
1463
Rush Enterprises Class A
RUSHA
$4.33B
| $702K | ﹤0.01% |
17,182
-18,976
| -52% | -$775K |
|
1464
Ingersoll Rand
IR
$31.3B
| $700K | ﹤0.01% |
10,978
-23,633
| -68% | -$1.51M |
|
1465
First Horizon
FHN
$11.4B
| $695K | ﹤0.01% |
63,110
-511,951
| -89% | -$5.64M |
|
1466
Accuray
ARAY
$177M
| $690K | ﹤0.01% |
253,847
+217,304
| +595% | +$591K |
|
1467
Cadence Bank
CADE
$7.02B
| $689K | ﹤0.01% |
+32,483
| New | +$689K |
|
1468
Regenxbio
RGNX
$465M
| $685K | ﹤0.01% |
+41,592
| New | +$685K |
|
1469
IBEX
IBEX
$556M
| $684K | ﹤0.01% |
44,252
+6,817
| +18% | +$105K |
|
1470
Mitsubishi UFJ Financial
MUFG
$177B
| $682K | ﹤0.01% |
+80,345
| New | +$682K |
|
|
BCPC
1471
Balchem Corporation
BCPC
$5.07B
| $682K | ﹤0.01% |
+5,498
| New | +$682K |
|
1472
First Interstate BancSystem
FIBK
$3.43B
| $680K | ﹤0.01% |
27,273
+5,490
| +25% | +$137K |
|
1473
E.W. Scripps
SSP
$257M
| $678K | ﹤0.01% |
123,645
+30,391
| +33% | +$167K |
|
1474
Federal Agricultural Mortgage
AGM
$2.15B
| $677K | ﹤0.01% |
+4,389
| New | +$677K |
|
1475
PLAYSTUDIOS Inc
MYPS
$121M
| $677K | ﹤0.01% |
212,881
+89,828
| +73% | +$286K |
|