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 | |
|---|---|---|---|---|---|---|
1526
Monolithic Power Systems
MPWR
$39.9B
| $600K | ﹤0.01% |
1,298
-42,364
| -97% | -$19.6M |
|
1527
Designer Brands
DBI
$225M
| $599K | ﹤0.01% |
47,286
-155,075
| -77% | -$1.96M |
|
1528
Ardmore Shipping
ASC
$505M
| $597K | ﹤0.01% |
45,906
-32,274
| -41% | -$420K |
|
|
CMBT
1529
CMB.TECH NV
CMBT
$2.8B
| $596K | ﹤0.01% |
36,297
-42,410
| -54% | -$697K |
|
1530
Scansource
SCSC
$974M
| $596K | ﹤0.01% |
19,675
-23,930
| -55% | -$725K |
|
1531
Sturm, Ruger & Co
RGR
$600M
| $596K | ﹤0.01% |
11,438
-10,017
| -47% | -$522K |
|
|
HPP
1532
Hudson Pacific Properties
HPP
$1.11B
| $595K | ﹤0.01% |
+89,490
| New | +$595K |
|
1533
Saratoga Investment
SAR
$391M
| $594K | ﹤0.01% |
+23,122
| New | +$594K |
|
1534
TG Therapeutics
TGTX
$5.1B
| $594K | ﹤0.01% |
+71,075
| New | +$594K |
|
1535
NextDecade
NEXT
$1.79B
| $594K | ﹤0.01% |
116,046
+86,522
| +293% | +$443K |
|
|
AKYA
1536
DELISTED
Akoya BioSciences
AKYA
| $592K | ﹤0.01% |
127,219
+87,863
| +223% | +$409K |
|
1537
American Woodmark
AMWD
$995M
| $591K | ﹤0.01% |
+7,817
| New | +$591K |
|
1538
Illumina
ILMN
$14.6B
| $590K | ﹤0.01% |
4,417
-1,812
| -29% | -$242K |
|
1539
Amalgamated Financial
AMAL
$859M
| $588K | ﹤0.01% |
34,175
-39,127
| -53% | -$674K |
|
1540
Steris
STE
$24.6B
| $588K | ﹤0.01% |
2,678
-1,127
| -30% | -$247K |
|
1541
Fair Isaac
FICO
$37.1B
| $586K | ﹤0.01% |
675
-283
| -30% | -$246K |
|
|
SPWR
1542
DELISTED
SunPower Corporation Common Stock
SPWR
| $585K | ﹤0.01% |
94,817
-757,494
| -89% | -$4.67M |
|
1543
Iovance Biotherapeutics
IOVA
$821M
| $585K | ﹤0.01% |
+128,541
| New | +$585K |
|
1544
MiMedx Group
MDXG
$1.03B
| $584K | ﹤0.01% |
80,086
-53,636
| -40% | -$391K |
|
1545
Fate Therapeutics
FATE
$111M
| $583K | ﹤0.01% |
274,801
+210,582
| +328% | +$446K |
|
|
UMH
1546
UMH Properties
UMH
$1.29B
| $582K | ﹤0.01% |
41,546
+6,821
| +20% | +$95.6K |
|
|
HSAI
1547
Hesai Group
HSAI
$3.82B
| $582K | ﹤0.01% |
58,209
-258
| -0.4% | -$2.58K |
|
1548
Allient
ALNT
$779M
| $582K | ﹤0.01% |
18,813
-6,382
| -25% | -$197K |
|
1549
Ryman Hospitality Properties
RHP
$6.31B
| $579K | ﹤0.01% |
+6,955
| New | +$579K |
|
1550
Day One Biopharmaceuticals
DAWN
$729M
| $575K | ﹤0.01% |
46,844
-114,942
| -71% | -$1.41M |
|