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 | |
|---|---|---|---|---|---|---|
1476
Autohome
ATHM
$3.48B
| $677K | ﹤0.01% |
22,297
+13,767
| +161% | +$418K |
|
1477
Hanmi Financial
HAFC
$748M
| $677K | ﹤0.01% |
41,688
+9,217
| +28% | +$150K |
|
1478
EPR Properties
EPR
$4.45B
| $672K | ﹤0.01% |
16,176
-22,715
| -58% | -$944K |
|
1479
DiamondRock Hospitality
DRH
$1.71B
| $668K | ﹤0.01% |
83,198
+70,382
| +549% | +$565K |
|
|
FARO
1480
DELISTED
Faro Technologies
FARO
| $667K | ﹤0.01% |
43,790
-12,042
| -22% | -$183K |
|
1481
GFL Environmental
GFL
$17.1B
| $665K | ﹤0.01% |
20,942
-4,268
| -17% | -$136K |
|
1482
Innoviva
INVA
$1.22B
| $662K | ﹤0.01% |
+50,942
| New | +$662K |
|
1483
Standex International
SXI
$2.47B
| $659K | ﹤0.01% |
+4,521
| New | +$659K |
|
|
FNA
1484
DELISTED
Paragon 28, Inc.
FNA
| $658K | ﹤0.01% |
52,458
+31,446
| +150% | +$395K |
|
1485
Diageo
DEO
$56.5B
| $658K | ﹤0.01% |
4,413
-5,351
| -55% | -$798K |
|
1486
First Bancorp
FBNC
$2.29B
| $658K | ﹤0.01% |
23,371
+3,048
| +15% | +$85.8K |
|
1487
Perrigo
PRGO
$3.06B
| $655K | ﹤0.01% |
+20,513
| New | +$655K |
|
1488
Warner Bros
WBD
$46.7B
| $654K | ﹤0.01% |
60,209
-24,745
| -29% | -$269K |
|
1489
Construction Partners
ROAD
$7.02B
| $652K | ﹤0.01% |
17,843
-1,587
| -8% | -$58K |
|
1490
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $648K | ﹤0.01% |
41,068
-25,621
| -38% | -$404K |
|
|
LTHM
1491
DELISTED
Livent Corporation
LTHM
| $646K | ﹤0.01% |
35,085
+9,906
| +39% | +$182K |
|
|
UNIT
1492
Uniti Group
UNIT
$1.71B
| $645K | ﹤0.01% |
136,584
+13,245
| +11% | +$62.5K |
|
1493
Daily Journal
DJCO
$562M
| $644K | ﹤0.01% |
2,192
+651
| +42% | +$191K |
|
1494
Liquidity Services
LQDT
$849M
| $644K | ﹤0.01% |
36,561
+24,185
| +195% | +$426K |
|
1495
Park Aerospace
PKE
$372M
| $643K | ﹤0.01% |
+41,374
| New | +$643K |
|
1496
iShares MSCI Germany ETF
EWG
$2.39B
| $642K | ﹤0.01% |
24,517
-104,649
| -81% | -$2.74M |
|
1497
GrafTech
EAF
$261M
| $640K | ﹤0.01% |
+16,701
| New | +$640K |
|
|
CUTR
1498
DELISTED
Cutera, Inc.
CUTR
| $639K | ﹤0.01% |
106,187
-71,330
| -40% | -$429K |
|
1499
RxSight
RXST
$381M
| $638K | ﹤0.01% |
+22,860
| New | +$638K |
|
1500
eBay
EBAY
$41.5B
| $637K | ﹤0.01% |
14,446
-111,760
| -89% | -$4.93M |
|