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 | |
|---|---|---|---|---|---|---|
1626
Live Oak Bancshares
LOB
$1.67B
| $510K | ﹤0.01% |
17,608
-3,612
| -17% | -$105K |
|
1627
Mercado Libre
MELI
$118B
| $507K | ﹤0.01% |
400
-2,276
| -85% | -$2.89M |
|
1628
Talos Energy
TALO
$1.7B
| $505K | ﹤0.01% |
+30,713
| New | +$505K |
|
|
SBOW
1629
DELISTED
SilverBow Resources, Inc.
SBOW
| $504K | ﹤0.01% |
+14,084
| New | +$504K |
|
1630
LegalZoom.com
LZ
$1.88B
| $504K | ﹤0.01% |
46,049
-24,530
| -35% | -$268K |
|
1631
Thermon Group Holdings
THR
$853M
| $504K | ﹤0.01% |
18,334
+7,135
| +64% | +$196K |
|
1632
Blackbaud
BLKB
$3.37B
| $504K | ﹤0.01% |
+7,161
| New | +$504K |
|
1633
Rayonier
RYN
$4.07B
| $504K | ﹤0.01% |
18,594
+4,698
| +34% | +$127K |
|
|
BSCN
1634
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $502K | ﹤0.01% |
+23,624
| New | +$502K |
|
1635
Runway Growth Finance
RWAY
$380M
| $501K | ﹤0.01% |
39,060
+10,052
| +35% | +$129K |
|
1636
Sigma Lithium
SGML
$609M
| $499K | ﹤0.01% |
+15,396
| New | +$499K |
|
1637
Enviri
NVRI
$995M
| $498K | ﹤0.01% |
+69,022
| New | +$498K |
|
1638
Park Hotels & Resorts
PK
$2.38B
| $498K | ﹤0.01% |
40,418
-84,493
| -68% | -$1.04M |
|
1639
RLJ Lodging Trust
RLJ
$1.15B
| $498K | ﹤0.01% |
+50,840
| New | +$498K |
|
1640
Lindblad Expeditions
LIND
$735M
| $497K | ﹤0.01% |
69,015
+45,561
| +194% | +$328K |
|
1641
FerroAtlántica
GSM
$782M
| $496K | ﹤0.01% |
+95,440
| New | +$496K |
|
|
THRN
1642
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $496K | ﹤0.01% |
+48,667
| New | +$496K |
|
|
BKCC
1643
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $493K | ﹤0.01% |
132,974
+62,553
| +89% | +$232K |
|
1644
Boston Omaha
BOC
$429M
| $492K | ﹤0.01% |
30,043
-16,332
| -35% | -$268K |
|
1645
Allegiant Air
ALGT
$1.17B
| $492K | ﹤0.01% |
+6,398
| New | +$492K |
|
1646
Howmet Aerospace
HWM
$75.1B
| $492K | ﹤0.01% |
10,630
-3,466
| -25% | -$160K |
|
|
VRTV
1647
DELISTED
VERITIV CORPORATION
VRTV
| $491K | ﹤0.01% |
2,909
-2,928
| -50% | -$495K |
|
1648
Alliant Energy
LNT
$16.7B
| $491K | ﹤0.01% |
10,139
+505
| +5% | +$24.5K |
|
1649
International Money Express
IMXI
$430M
| $490K | ﹤0.01% |
28,962
+16,280
| +128% | +$276K |
|
1650
Telephone and Data Systems
TDS
$4.5B
| $489K | ﹤0.01% |
+26,733
| New | +$489K |
|