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 | |
|---|---|---|---|---|---|---|
1551
Yelp
YELP
$1.96B
| $574K | ﹤0.01% |
+13,795
| New | +$574K |
|
1552
Cannae Holdings
CNNE
$1.11B
| $572K | ﹤0.01% |
+30,701
| New | +$572K |
|
1553
Harmony Gold Mining
HMY
$9.33B
| $572K | ﹤0.01% |
152,196
-6,530
| -4% | -$24.6K |
|
1554
Tredegar Corp
TG
$280M
| $571K | ﹤0.01% |
105,551
+32,056
| +44% | +$173K |
|
1555
M&T Bank
MTB
$31.1B
| $569K | ﹤0.01% |
4,503
-17,683
| -80% | -$2.24M |
|
1556
Atlantic Union Bankshares
AUB
$5.05B
| $569K | ﹤0.01% |
19,784
+6,840
| +53% | +$197K |
|
1557
Mercury Systems
MRCY
$4.41B
| $569K | ﹤0.01% |
15,332
-65,867
| -81% | -$2.44M |
|
1558
First Mid Bancshares
FMBH
$951M
| $567K | ﹤0.01% |
21,366
+4,787
| +29% | +$127K |
|
1559
Steel Dynamics
STLD
$19.3B
| $567K | ﹤0.01% |
5,289
-50,325
| -90% | -$5.4M |
|
1560
RE/MAX Holdings
RMAX
$196M
| $566K | ﹤0.01% |
43,748
+32,784
| +299% | +$424K |
|
|
BBT
1561
Beacon Financial Corporation
BBT
$2.19B
| $565K | ﹤0.01% |
+28,174
| New | +$565K |
|
1562
ProShares Ultra Dow30
DDM
$448M
| $564K | ﹤0.01% |
8,897
+5,424
| +156% | +$344K |
|
1563
The Bancorp
TBBK
$3.51B
| $564K | ﹤0.01% |
+16,352
| New | +$564K |
|
1564
Ceco Environmental
CECO
$1.69B
| $564K | ﹤0.01% |
35,319
-51,392
| -59% | -$821K |
|
1565
Blue Owl Capital
OWL
$12.2B
| $564K | ﹤0.01% |
43,495
+17,185
| +65% | +$223K |
|
1566
Clearwater Paper
CLW
$347M
| $563K | ﹤0.01% |
15,523
-13,343
| -46% | -$484K |
|
1567
Avanos Medical
AVNS
$573M
| $562K | ﹤0.01% |
27,803
+19,849
| +250% | +$401K |
|
1568
FormFactor
FORM
$2.35B
| $562K | ﹤0.01% |
16,072
-5,180
| -24% | -$181K |
|
1569
Great Lakes Dredge & Dock
GLDD
$828M
| $561K | ﹤0.01% |
70,343
+1,044
| +2% | +$8.32K |
|
1570
Immunovant
IMVT
$2.86B
| $560K | ﹤0.01% |
+14,587
| New | +$560K |
|
|
NKLA
1571
DELISTED
Nikola Corporation Common Stock
NKLA
| $560K | ﹤0.01% |
+11,883
| New | +$560K |
|
1572
Utz Brands
UTZ
$1.1B
| $559K | ﹤0.01% |
+41,658
| New | +$559K |
|
1573
Varonis Systems
VRNS
$6.33B
| $558K | ﹤0.01% |
18,265
-4,319
| -19% | -$132K |
|
1574
Certara
CERT
$1.82B
| $558K | ﹤0.01% |
38,345
+25,927
| +209% | +$377K |
|
1575
Coterra Energy
CTRA
$18.6B
| $556K | ﹤0.01% |
20,561
-8,466
| -29% | -$229K |
|