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 | |
|---|---|---|---|---|---|---|
1676
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $460K | ﹤0.01% |
+19,209
| New | +$460K |
|
1677
PTC
PTC
$24.8B
| $457K | ﹤0.01% |
3,226
-6,373
| -66% | -$903K |
|
1678
Rexford Industrial Realty
REXR
$10.1B
| $457K | ﹤0.01% |
+9,255
| New | +$457K |
|
1679
Riskified
RSKD
$715M
| $456K | ﹤0.01% |
+101,704
| New | +$456K |
|
1680
Monarch Casino & Resort
MCRI
$1.87B
| $453K | ﹤0.01% |
7,300
-9,535
| -57% | -$592K |
|
1681
Brinker International
EAT
$7.07B
| $453K | ﹤0.01% |
+14,341
| New | +$453K |
|
1682
Sonic Automotive
SAH
$2.77B
| $453K | ﹤0.01% |
9,478
-27,618
| -74% | -$1.32M |
|
1683
New Oriental
EDU
$8.93B
| $452K | ﹤0.01% |
+7,728
| New | +$452K |
|
1684
XPeng
XPEV
$19.6B
| $452K | ﹤0.01% |
+24,604
| New | +$452K |
|
1685
Home BancShares
HOMB
$5.82B
| $451K | ﹤0.01% |
+21,558
| New | +$451K |
|
1686
Universal Logistics Holdings
ULH
$633M
| $451K | ﹤0.01% |
17,909
+6,212
| +53% | +$156K |
|
1687
Cboe Global Markets
CBOE
$24.5B
| $451K | ﹤0.01% |
2,885
-1,169
| -29% | -$183K |
|
1688
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $449K | ﹤0.01% |
+13,383
| New | +$449K |
|
1689
CF Industries
CF
$14.1B
| $449K | ﹤0.01% |
5,238
-294,642
| -98% | -$25.3M |
|
1690
Organon & Co
OGN
$2.77B
| $449K | ﹤0.01% |
25,854
-462,890
| -95% | -$8.04M |
|
1691
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $448K | ﹤0.01% |
19,011
-7,917
| -29% | -$187K |
|
1692
FibroGen
FGEN
$46.5M
| $448K | ﹤0.01% |
20,776
+14,930
| +255% | +$322K |
|
1693
Simply Good Foods
SMPL
$2.78B
| $448K | ﹤0.01% |
12,977
-37,620
| -74% | -$1.3M |
|
1694
Vera Bradley
VRA
$58.7M
| $444K | ﹤0.01% |
+67,202
| New | +$444K |
|
1695
Lakeland Financial Corp
LKFN
$1.68B
| $444K | ﹤0.01% |
9,359
-29,847
| -76% | -$1.42M |
|
1696
Centrus Energy
LEU
$4.08B
| $444K | ﹤0.01% |
7,824
-4,076
| -34% | -$231K |
|
1697
Independent Bank
INDB
$3.46B
| $442K | ﹤0.01% |
8,996
-25,165
| -74% | -$1.24M |
|
1698
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $441K | ﹤0.01% |
10,506
+5,776
| +122% | +$243K |
|
1699
American Vanguard Corp
AVD
$152M
| $441K | ﹤0.01% |
40,309
+21,699
| +117% | +$237K |
|
1700
Entegris
ENTG
$12.6B
| $440K | ﹤0.01% |
4,683
-137,366
| -97% | -$12.9M |
|