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 | |
|---|---|---|---|---|---|---|
1501
Future Fuel
FF
$169M
| $636K | ﹤0.01% |
+88,752
| New | +$636K |
|
1502
Archer Aviation
ACHR
$5.64B
| $636K | ﹤0.01% |
+125,682
| New | +$636K |
|
1503
Ashland
ASH
$2.41B
| $634K | ﹤0.01% |
7,766
-45,863
| -86% | -$3.75M |
|
1504
Heritage Financial
HFWA
$833M
| $627K | ﹤0.01% |
38,412
+14,503
| +61% | +$237K |
|
1505
Archrock
AROC
$4.29B
| $625K | ﹤0.01% |
49,636
-2,472
| -5% | -$31.1K |
|
1506
Krispy Kreme
DNUT
$541M
| $625K | ﹤0.01% |
+50,146
| New | +$625K |
|
1507
Greif Class B
GEF.B
$2.46B
| $625K | ﹤0.01% |
9,385
+6,290
| +203% | +$419K |
|
1508
LeMaitre Vascular
LMAT
$2.09B
| $623K | ﹤0.01% |
11,430
+5,105
| +81% | +$278K |
|
|
EGLE
1509
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $622K | ﹤0.01% |
+14,800
| New | +$622K |
|
1510
Twist Bioscience
TWST
$1.53B
| $621K | ﹤0.01% |
+30,669
| New | +$621K |
|
1511
SK Telecom
SKM
$8.36B
| $620K | ﹤0.01% |
28,887
-509
| -2% | -$10.9K |
|
1512
Ivanhoe Electric
IE
$1.14B
| $618K | ﹤0.01% |
51,962
+1,962
| +4% | +$23.3K |
|
1513
Embecta
EMBC
$878M
| $618K | ﹤0.01% |
41,057
+11,917
| +41% | +$179K |
|
1514
Carnival PLC
CUK
$37.7B
| $617K | ﹤0.01% |
50,345
+32,271
| +179% | +$395K |
|
1515
Wintrust Financial
WTFC
$9.08B
| $614K | ﹤0.01% |
8,134
+1,714
| +27% | +$129K |
|
1516
Bank of Hawaii
BOH
$2.7B
| $614K | ﹤0.01% |
+12,355
| New | +$614K |
|
1517
Church & Dwight Co
CHD
$22.6B
| $612K | ﹤0.01% |
6,679
-2,682
| -29% | -$246K |
|
1518
Virtus Investment Partners
VRTS
$1.34B
| $610K | ﹤0.01% |
+3,022
| New | +$610K |
|
1519
Cirrus Logic
CRUS
$6B
| $608K | ﹤0.01% |
8,225
-1,435
| -15% | -$106K |
|
1520
4D Molecular Therapeutics
FDMT
$318M
| $608K | ﹤0.01% |
47,749
+33,056
| +225% | +$421K |
|
|
INBX
1521
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $607K | ﹤0.01% |
33,095
+19,635
| +146% | +$360K |
|
1522
Biomea Fusion
BMEA
$115M
| $606K | ﹤0.01% |
+44,061
| New | +$606K |
|
1523
Olaplex Holdings
OLPX
$947M
| $605K | ﹤0.01% |
310,000
| – | – |
|
1524
McGrath RentCorp
MGRC
$3.01B
| $603K | ﹤0.01% |
6,016
+3,769
| +168% | +$378K |
|
1525
Take-Two Interactive
TTWO
$45.4B
| $602K | ﹤0.01% |
4,287
-1,789
| -29% | -$251K |
|