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 | |
|---|---|---|---|---|---|---|
1601
Ring Energy
REI
$221M
| $534K | ﹤0.01% |
+273,749
| New | +$534K |
|
1602
Universal Electronics
UEIC
$62M
| $532K | ﹤0.01% |
58,785
-27,784
| -32% | -$251K |
|
1603
NVR
NVR
$23.2B
| $531K | ﹤0.01% |
89
-53
| -37% | -$316K |
|
|
KC
1604
Kingsoft Cloud Holdings
KC
$4.44B
| $529K | ﹤0.01% |
+107,362
| New | +$529K |
|
|
PSTX
1605
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $529K | ﹤0.01% |
222,315
-7,685
| -3% | -$18.3K |
|
1606
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $527K | ﹤0.01% |
+5,976
| New | +$527K |
|
1607
Curtiss-Wright
CW
$19.3B
| $527K | ﹤0.01% |
2,694
+478
| +22% | +$93.5K |
|
|
BDN
1608
Brandywine Realty Trust
BDN
$783M
| $527K | ﹤0.01% |
115,999
+11,191
| +11% | +$50.8K |
|
1609
Hagerty
HGTY
$1.23B
| $526K | ﹤0.01% |
64,349
+18,142
| +39% | +$148K |
|
1610
Cavco Industries
CVCO
$4.31B
| $524K | ﹤0.01% |
+1,972
| New | +$524K |
|
1611
ADMA Biologics
ADMA
$3.77B
| $524K | ﹤0.01% |
146,328
+104,078
| +246% | +$373K |
|
1612
Boyd Gaming
BYD
$6.85B
| $523K | ﹤0.01% |
+8,594
| New | +$523K |
|
1613
Hyster-Yale Materials Handling
HY
$640M
| $521K | ﹤0.01% |
11,697
+2,400
| +26% | +$107K |
|
|
EDR
1614
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $521K | ﹤0.01% |
26,176
-62,827
| -71% | -$1.25M |
|
1615
Targa Resources
TRGP
$36.1B
| $521K | ﹤0.01% |
6,073
-2,588
| -30% | -$222K |
|
1616
Molina Healthcare
MOH
$10B
| $519K | ﹤0.01% |
1,583
-6,988
| -82% | -$2.29M |
|
1617
Baxter International
BAX
$12.3B
| $519K | ﹤0.01% |
13,746
-24,883
| -64% | -$939K |
|
1618
Gates Industrial
GTES
$6.69B
| $519K | ﹤0.01% |
44,666
-36,771
| -45% | -$427K |
|
1619
Arrowhead Research
ARWR
$4.28B
| $516K | ﹤0.01% |
19,196
-30,538
| -61% | -$821K |
|
1620
Capitol Federal Financial
CFFN
$840M
| $516K | ﹤0.01% |
108,113
+43,197
| +67% | +$206K |
|
1621
McCormick & Company Non-Voting
MKC
$18.5B
| $516K | ﹤0.01% |
6,816
-20,019
| -75% | -$1.51M |
|
1622
Geron
GERN
$823M
| $514K | ﹤0.01% |
242,666
+17,289
| +8% | +$36.7K |
|
1623
Corpay
CPAY
$21.9B
| $513K | ﹤0.01% |
2,008
-821
| -29% | -$210K |
|
1624
CNO Financial Group
CNO
$3.82B
| $511K | ﹤0.01% |
+21,530
| New | +$511K |
|
1625
Red Rock Resorts
RRR
$3.65B
| $510K | ﹤0.01% |
+12,448
| New | +$510K |
|