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 | |
|---|---|---|---|---|---|---|
|
JBGS
1576
JBG SMITH
JBGS
$1.45B
| $556K | ﹤0.01% |
+38,449
| New | +$556K |
|
1577
DigitalBridge
DBRG
$2.2B
| $556K | ﹤0.01% |
31,615
-209,356
| -87% | -$3.68M |
|
|
ATSG
1578
DELISTED
Air Transport Services Group, Inc.
ATSG
| $554K | ﹤0.01% |
26,546
-1,783
| -6% | -$37.2K |
|
1579
Range Resources
RRC
$8.42B
| $552K | ﹤0.01% |
+17,044
| New | +$552K |
|
1580
Eagle Bancorp
EGBN
$618M
| $552K | ﹤0.01% |
25,737
-14,666
| -36% | -$315K |
|
1581
Enovix
ENVX
$1.78B
| $552K | ﹤0.01% |
+50,249
| New | +$552K |
|
1582
Altice USA
ATUS
$1.14B
| $552K | ﹤0.01% |
168,735
-29,846
| -15% | -$97.6K |
|
1583
Integral Ad Science
IAS
$1.4B
| $551K | ﹤0.01% |
46,303
+32,269
| +230% | +$384K |
|
1584
Leslie's
LESL
$62M
| $550K | ﹤0.01% |
+97,118
| New | +$550K |
|
1585
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $550K | ﹤0.01% |
+22,397
| New | +$550K |
|
1586
ABM Industries
ABM
$2.8B
| $547K | ﹤0.01% |
13,666
-38,504
| -74% | -$1.54M |
|
1587
Sportradar
SRAD
$8.95B
| $547K | ﹤0.01% |
54,602
+39,440
| +260% | +$395K |
|
1588
First Financial Bankshares
FFIN
$5.14B
| $546K | ﹤0.01% |
+21,737
| New | +$546K |
|
1589
GoodRx Holdings
GDRX
$1.45B
| $546K | ﹤0.01% |
+96,986
| New | +$546K |
|
|
NVEE
1590
DELISTED
NV5 Global
NVEE
| $546K | ﹤0.01% |
22,688
-11,100
| -33% | -$267K |
|
|
CERE
1591
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $543K | ﹤0.01% |
+24,864
| New | +$543K |
|
1592
Ingles Markets
IMKTA
$1.32B
| $542K | ﹤0.01% |
7,198
-7,929
| -52% | -$597K |
|
1593
Preferred Bank
PFBC
$1.17B
| $542K | ﹤0.01% |
8,699
+4,645
| +115% | +$289K |
|
1594
Phillips Edison & Co
PECO
$4.46B
| $540K | ﹤0.01% |
16,113
-21,745
| -57% | -$729K |
|
1595
Teledyne Technologies
TDY
$26.2B
| $539K | ﹤0.01% |
1,319
-26,977
| -95% | -$11M |
|
|
KAMN
1596
DELISTED
Kaman Corp
KAMN
| $539K | ﹤0.01% |
27,418
+18,996
| +226% | +$373K |
|
|
PDS
1597
Precision Drilling
PDS
$767M
| $537K | ﹤0.01% |
+7,995
| New | +$537K |
|
1598
Aspen Aerogels
ASPN
$548M
| $536K | ﹤0.01% |
62,381
-4,344
| -7% | -$37.4K |
|
1599
Crescent Energy
CRGY
$2.22B
| $536K | ﹤0.01% |
42,419
+14,057
| +50% | +$178K |
|
1600
Pebblebrook Hotel Trust
PEB
$1.39B
| $536K | ﹤0.01% |
39,422
-25,996
| -40% | -$353K |
|