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 | |
|---|---|---|---|---|---|---|
1651
Catalyst Pharmaceutical
CPRX
$2.42B
| $489K | ﹤0.01% |
+41,798
| New | +$489K |
|
1652
Valley National Bancorp
VLY
$5.99B
| $488K | ﹤0.01% |
57,037
-11,424
| -17% | -$97.8K |
|
1653
Bank First Corp
BFC
$1.26B
| $488K | ﹤0.01% |
+6,326
| New | +$488K |
|
|
FREE
1654
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $484K | ﹤0.01% |
134,370
-91,220
| -40% | -$328K |
|
1655
Community Health Systems
CYH
$409M
| $483K | ﹤0.01% |
166,674
+37,915
| +29% | +$110K |
|
1656
InterContinental Hotels
IHG
$18.6B
| $482K | ﹤0.01% |
+6,450
| New | +$482K |
|
1657
Maplebear
CART
$12.4B
| $479K | ﹤0.01% |
+16,143
| New | +$479K |
|
|
AIRC
1658
DELISTED
Apartment Income REIT Corp.
AIRC
| $478K | ﹤0.01% |
15,557
-6,847
| -31% | -$210K |
|
1659
Perdoceo Education
PRDO
$2.16B
| $476K | ﹤0.01% |
+27,834
| New | +$476K |
|
1660
Teck Resources
TECK
$20.4B
| $474K | ﹤0.01% |
10,996
-12,702
| -54% | -$547K |
|
1661
Iron Mountain
IRM
$28.8B
| $471K | ﹤0.01% |
7,922
-3,253
| -29% | -$193K |
|
1662
Thor Industries
THO
$5.83B
| $470K | ﹤0.01% |
+4,937
| New | +$470K |
|
1663
Americold
COLD
$3.76B
| $469K | ﹤0.01% |
15,407
-29,009
| -65% | -$882K |
|
1664
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $468K | ﹤0.01% |
+10,101
| New | +$468K |
|
1665
Fifth Third Bancorp
FITB
$30.1B
| $468K | ﹤0.01% |
18,483
-232,634
| -93% | -$5.89M |
|
1666
Jacobs Solutions
J
$17.3B
| $467K | ﹤0.01% |
4,132
-67,333
| -94% | -$7.6M |
|
1667
Stellantis
STLA
$27.6B
| $465K | ﹤0.01% |
24,324
-23,010
| -49% | -$440K |
|
1668
Opendoor
OPEN
$7.74B
| $463K | ﹤0.01% |
175,373
+161,068
| +1,126% | +$425K |
|
1669
Berry Corp
BRY
$251M
| $463K | ﹤0.01% |
56,453
+22,980
| +69% | +$188K |
|
1670
NeoGenomics
NEO
$1.08B
| $463K | ﹤0.01% |
37,614
-132
| -0.3% | -$1.62K |
|
1671
Allegion
ALLE
$14.6B
| $462K | ﹤0.01% |
4,437
-2,944
| -40% | -$307K |
|
1672
Cardlytics
CDLX
$61.2M
| $462K | ﹤0.01% |
+27,974
| New | +$462K |
|
1673
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $460K | ﹤0.01% |
+5,099
| New | +$460K |
|
1674
The Joint Corp
JYNT
$157M
| $460K | ﹤0.01% |
51,195
+24,567
| +92% | +$221K |
|
1675
Ventas
VTR
$31.5B
| $460K | ﹤0.01% |
10,923
-4,408
| -29% | -$186K |
|