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 | |
|---|---|---|---|---|---|---|
1726
ESAB
ESAB
$6.9B
| $423K | ﹤0.01% |
6,019
+2,756
| +84% | +$194K |
|
1727
Kymera Therapeutics
KYMR
$3.3B
| $422K | ﹤0.01% |
+30,388
| New | +$422K |
|
|
ACCD
1728
DELISTED
Accolade, Inc. Common Stock
ACCD
| $422K | ﹤0.01% |
39,899
-80,223
| -67% | -$849K |
|
1729
ACI Worldwide
ACIW
$5.17B
| $422K | ﹤0.01% |
18,706
-48,103
| -72% | -$1.09M |
|
1730
Lantheus
LNTH
$3.57B
| $422K | ﹤0.01% |
6,072
-84,551
| -93% | -$5.87M |
|
|
TWO
1731
Two Harbors Investment
TWO
$1.05B
| $421K | ﹤0.01% |
31,797
-14,157
| -31% | -$187K |
|
1732
Textron
TXT
$14.4B
| $420K | ﹤0.01% |
5,377
-2,352
| -30% | -$184K |
|
|
SHCR
1733
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $420K | ﹤0.01% |
+446,654
| New | +$420K |
|
1734
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $419K | ﹤0.01% |
+4,130
| New | +$419K |
|
1735
MasterCraft Boat Holdings
MCFT
$378M
| $418K | ﹤0.01% |
+18,814
| New | +$418K |
|
1736
Kinetik
KNTK
$2.66B
| $417K | ﹤0.01% |
+12,341
| New | +$417K |
|
1737
Lithia Motors
LAD
$8.64B
| $414K | ﹤0.01% |
1,403
-18,774
| -93% | -$5.54M |
|
1738
Arrow Financial
AROW
$479M
| $413K | ﹤0.01% |
24,257
-12,851
| -35% | -$219K |
|
1739
Frontier Communications
FYBR
$9.35B
| $412K | ﹤0.01% |
+26,334
| New | +$412K |
|
|
ITI
1740
DELISTED
Iteris, Inc.
ITI
| $407K | ﹤0.01% |
98,422
+57,882
| +143% | +$240K |
|
1741
Clearway Energy Class A
CWEN.A
$3.18B
| $407K | ﹤0.01% |
20,439
-28,077
| -58% | -$559K |
|
1742
Hanover Insurance
THG
$6.37B
| $407K | ﹤0.01% |
3,667
-2,017
| -35% | -$224K |
|
1743
Par Pacific Holdings
PARR
$1.69B
| $406K | ﹤0.01% |
+11,297
| New | +$406K |
|
1744
Sight Sciences
SGHT
$190M
| $405K | ﹤0.01% |
120,088
+90,981
| +313% | +$307K |
|
1745
Medallion Financial
MFIN
$244M
| $403K | ﹤0.01% |
57,461
+28,214
| +96% | +$198K |
|
1746
Pan American Silver
PAAS
$15.5B
| $402K | ﹤0.01% |
27,769
-26,345
| -49% | -$381K |
|
1747
Supernus Pharmaceuticals
SUPN
$2.59B
| $401K | ﹤0.01% |
14,551
-1,104
| -7% | -$30.4K |
|
1748
Sony
SONY
$174B
| $401K | ﹤0.01% |
24,335
-210,255
| -90% | -$3.47M |
|
1749
Similarweb
SMWB
$848M
| $400K | ﹤0.01% |
61,697
-8,841
| -13% | -$57.3K |
|
1750
Avery Dennison
AVY
$13.1B
| $399K | ﹤0.01% |
2,187
-907
| -29% | -$166K |
|