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 | |
|---|---|---|---|---|---|---|
1776
Expedia Group
EXPE
$27.4B
| $386K | ﹤0.01% |
3,742
-1,723
| -32% | -$178K |
|
1777
Skywest
SKYW
$4.41B
| $385K | ﹤0.01% |
9,183
+3,842
| +72% | +$161K |
|
1778
LendingTree
TREE
$978M
| $383K | ﹤0.01% |
+24,739
| New | +$383K |
|
|
BIG
1779
DELISTED
Big Lots, Inc.
BIG
| $383K | ﹤0.01% |
75,033
+34,076
| +83% | +$174K |
|
1780
REX American Resources
REX
$1.02B
| $381K | ﹤0.01% |
+9,355
| New | +$381K |
|
1781
Telus
TU
$24.4B
| $381K | ﹤0.01% |
23,313
+2,382
| +11% | +$38.9K |
|
1782
Sumitomo Mitsui Financial
SMFG
$107B
| $379K | ﹤0.01% |
38,496
-45,344
| -54% | -$447K |
|
1783
Byline Bancorp
BY
$1.33B
| $379K | ﹤0.01% |
19,236
-5,656
| -23% | -$111K |
|
1784
Caribou Biosciences
CRBU
$178M
| $377K | ﹤0.01% |
78,945
-16,967
| -18% | -$81.1K |
|
1785
ATN International
ATNI
$250M
| $376K | ﹤0.01% |
+11,920
| New | +$376K |
|
1786
Sleep Number
SNBR
$234M
| $376K | ﹤0.01% |
15,275
-13,550
| -47% | -$333K |
|
1787
Guardant Health
GH
$7.08B
| $376K | ﹤0.01% |
+12,670
| New | +$376K |
|
|
DO
1788
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $375K | ﹤0.01% |
25,578
-71,417
| -74% | -$1.05M |
|
1789
Symbotic
SYM
$5.44B
| $375K | ﹤0.01% |
11,225
-42,890
| -79% | -$1.43M |
|
|
PACW
1790
DELISTED
PacWest Bancorp
PACW
| $375K | ﹤0.01% |
+47,430
| New | +$375K |
|
1791
ZTO Express
ZTO
$15.5B
| $375K | ﹤0.01% |
+15,503
| New | +$375K |
|
1792
Cemex
CX
$13.8B
| $374K | ﹤0.01% |
+57,605
| New | +$374K |
|
1793
Revvity
RVTY
$9.95B
| $373K | ﹤0.01% |
3,370
-1,437
| -30% | -$159K |
|
1794
Matsons
MATX
$3.37B
| $372K | ﹤0.01% |
4,198
-2,629
| -39% | -$233K |
|
1795
Heritage Commerce
HTBK
$633M
| $372K | ﹤0.01% |
43,967
-34,038
| -44% | -$288K |
|
1796
Marine Products Corp
MPX
$325M
| $370K | ﹤0.01% |
+26,027
| New | +$370K |
|
|
RYZB
1797
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $370K | ﹤0.01% |
+16,653
| New | +$370K |
|
1798
TETRA Technologies
TTI
$644M
| $369K | ﹤0.01% |
+57,804
| New | +$369K |
|
1799
Crane NXT
CXT
$3.56B
| $368K | ﹤0.01% |
+6,629
| New | +$368K |
|
1800
Arteris
AIP
$381M
| $368K | ﹤0.01% |
56,566
+4,865
| +9% | +$31.7K |
|