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 | |
|---|---|---|---|---|---|---|
1751
NexGen Energy
NXE
$4.56B
| $399K | ﹤0.01% |
+66,788
| New | +$399K |
|
1752
Vanda Pharmaceuticals
VNDA
$265M
| $398K | ﹤0.01% |
92,091
+26,554
| +41% | +$115K |
|
1753
Hope Bancorp
HOPE
$1.41B
| $397K | ﹤0.01% |
44,896
+32,836
| +272% | +$291K |
|
|
EQC
1754
DELISTED
Equity Commonwealth
EQC
| $397K | ﹤0.01% |
21,606
+312
| +1% | +$5.73K |
|
1755
Myriad Genetics
MYGN
$642M
| $397K | ﹤0.01% |
24,739
+9,598
| +63% | +$154K |
|
1756
World Kinect Corp
WKC
$1.41B
| $396K | ﹤0.01% |
17,672
-164,563
| -90% | -$3.69M |
|
1757
HCI Group
HCI
$2.31B
| $396K | ﹤0.01% |
7,301
+2,862
| +64% | +$155K |
|
1758
Western Digital
WDC
$33B
| $396K | ﹤0.01% |
11,490
-64,621
| -85% | -$2.23M |
|
1759
CAVA Group
CAVA
$7.46B
| $396K | ﹤0.01% |
12,918
-3,963
| -23% | -$121K |
|
1760
BJ's Restaurants
BJRI
$691M
| $395K | ﹤0.01% |
16,856
+3,743
| +29% | +$87.8K |
|
1761
FB Financial Corp
FBK
$2.86B
| $395K | ﹤0.01% |
13,928
-8,050
| -37% | -$228K |
|
1762
KLX Energy Services
KLXE
$34.1M
| $395K | ﹤0.01% |
33,325
+8,312
| +33% | +$98.5K |
|
1763
CarGurus
CARG
$3.51B
| $395K | ﹤0.01% |
22,539
+3,208
| +17% | +$56.2K |
|
1764
Allegro MicroSystems
ALGM
$5.65B
| $395K | ﹤0.01% |
12,357
-41,413
| -77% | -$1.32M |
|
1765
Alta Equipment Group
ALTG
$246M
| $395K | ﹤0.01% |
+32,722
| New | +$395K |
|
1766
Civeo
CVEO
$291M
| $394K | ﹤0.01% |
19,027
+1,372
| +8% | +$28.4K |
|
1767
Valens Semiconductor
VLN
$196M
| $389K | ﹤0.01% |
146,246
-30,269
| -17% | -$80.5K |
|
|
ENLC
1768
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $389K | ﹤0.01% |
+31,814
| New | +$389K |
|
1769
Beazer Homes USA
BZH
$758M
| $388K | ﹤0.01% |
15,561
-22,481
| -59% | -$560K |
|
1770
Bally's
BALY
$487M
| $387K | ﹤0.01% |
29,510
-8,496
| -22% | -$111K |
|
1771
iShares US Transportation ETF
IYT
$611M
| $387K | ﹤0.01% |
+6,616
| New | +$387K |
|
1772
United Fire Group
UFCS
$792M
| $387K | ﹤0.01% |
+19,573
| New | +$387K |
|
1773
Allogene Therapeutics
ALLO
$246M
| $386K | ﹤0.01% |
121,792
+71,855
| +144% | +$228K |
|
1774
CVR Energy
CVI
$3.21B
| $386K | ﹤0.01% |
+11,337
| New | +$386K |
|
|
ONIT
1775
Onity Group Inc.
ONIT
$352M
| $386K | ﹤0.01% |
+14,906
| New | +$386K |
|