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 | |
|---|---|---|---|---|---|---|
1701
Akamai
AKAM
$11B
| $440K | ﹤0.01% |
4,126
-160,671
| -97% | -$17.1M |
|
1702
Kennedy-Wilson Holdings
KW
$1.23B
| $439K | ﹤0.01% |
+29,812
| New | +$439K |
|
1703
Horace Mann Educators
HMN
$1.89B
| $439K | ﹤0.01% |
+14,935
| New | +$439K |
|
1704
Southwest Airlines
LUV
$16.3B
| $438K | ﹤0.01% |
16,169
-6,635
| -29% | -$180K |
|
1705
argenx
ARGX
$46.7B
| $437K | ﹤0.01% |
888
-20
| -2% | -$9.83K |
|
1706
Shore Bancshares
SHBI
$567M
| $435K | ﹤0.01% |
+41,380
| New | +$435K |
|
1707
Under Armour Class C
UA
$2.1B
| $434K | ﹤0.01% |
68,077
-54,894
| -45% | -$350K |
|
1708
NetApp
NTAP
$24.7B
| $434K | ﹤0.01% |
5,723
-2,474
| -30% | -$188K |
|
1709
Aviat Networks
AVNW
$289M
| $433K | ﹤0.01% |
13,872
+1,923
| +16% | +$60K |
|
|
WBA
1710
DELISTED
Walgreens Boots Alliance
WBA
| $433K | ﹤0.01% |
19,450
-7,993
| -29% | -$178K |
|
1711
Toro Company
TTC
$7.68B
| $432K | ﹤0.01% |
+5,193
| New | +$432K |
|
1712
Establishment Labs
ESTA
$1.1B
| $431K | ﹤0.01% |
+8,782
| New | +$431K |
|
1713
Genmab
GMAB
$17.6B
| $431K | ﹤0.01% |
12,213
-7,766
| -39% | -$274K |
|
1714
HBT Financial
HBT
$808M
| $430K | ﹤0.01% |
23,570
+4,843
| +26% | +$88.3K |
|
1715
Northwest Bancshares
NWBI
$1.83B
| $429K | ﹤0.01% |
41,959
+10,644
| +34% | +$109K |
|
1716
iShares MSCI Australia ETF
EWA
$1.56B
| $429K | ﹤0.01% |
+19,935
| New | +$429K |
|
|
SILK
1717
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $428K | ﹤0.01% |
28,551
-71,365
| -71% | -$1.07M |
|
1718
Magna International
MGA
$12.9B
| $428K | ﹤0.01% |
7,976
-9,978
| -56% | -$535K |
|
1719
Cooper Companies
COO
$13.5B
| $427K | ﹤0.01% |
5,376
-2,204
| -29% | -$175K |
|
1720
ARKO Corp
ARKO
$563M
| $427K | ﹤0.01% |
+59,686
| New | +$427K |
|
1721
STAG Industrial
STAG
$6.68B
| $426K | ﹤0.01% |
12,339
-21,212
| -63% | -$732K |
|
1722
Primerica
PRI
$8.74B
| $424K | ﹤0.01% |
+2,188
| New | +$424K |
|
1723
CareTrust REIT
CTRE
$7.54B
| $424K | ﹤0.01% |
+20,689
| New | +$424K |
|
1724
Agios Pharmaceuticals
AGIO
$2.12B
| $423K | ﹤0.01% |
+17,107
| New | +$423K |
|
1725
Syndax Pharmaceuticals
SNDX
$1.41B
| $423K | ﹤0.01% |
29,120
-10,163
| -26% | -$148K |
|