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 | |
|---|---|---|---|---|---|---|
1801
AptarGroup
ATR
$8.98B
| $368K | ﹤0.01% |
2,944
-15,626
| -84% | -$1.95M |
|
1802
Gen Digital
GEN
$18B
| $368K | ﹤0.01% |
20,793
-6,523
| -24% | -$115K |
|
1803
Anika Therapeutics
ANIK
$121M
| $367K | ﹤0.01% |
+19,720
| New | +$367K |
|
1804
Ares Capital
ARCC
$15.8B
| $367K | ﹤0.01% |
18,864
-20,776
| -52% | -$405K |
|
1805
Ceragon Networks
CRNT
$180M
| $367K | ﹤0.01% |
178,962
+151,892
| +561% | +$311K |
|
1806
St. Joe Company
JOE
$2.91B
| $366K | ﹤0.01% |
+6,744
| New | +$366K |
|
1807
Best Buy
BBY
$16.1B
| $366K | ﹤0.01% |
5,272
-261,898
| -98% | -$18.2M |
|
1808
BOK Financial
BOKF
$7.02B
| $366K | ﹤0.01% |
4,571
-10,053
| -69% | -$804K |
|
|
ONL
1809
Orion Office REIT
ONL
$165M
| $365K | ﹤0.01% |
+70,137
| New | +$365K |
|
1810
Light & Wonder
LNW
$7.42B
| $363K | ﹤0.01% |
5,085
-20,246
| -80% | -$1.44M |
|
1811
Amerant Bancorp
AMTB
$880M
| $363K | ﹤0.01% |
20,795
+2,753
| +15% | +$48K |
|
1812
CVRx
CVRX
$205M
| $362K | ﹤0.01% |
+23,863
| New | +$362K |
|
1813
Domino's
DPZ
$15.3B
| $361K | ﹤0.01% |
953
-401
| -30% | -$152K |
|
1814
Badger Meter
BMI
$5.23B
| $361K | ﹤0.01% |
2,506
-2,305
| -48% | -$332K |
|
1815
Trinity Industries
TRN
$2.28B
| $360K | ﹤0.01% |
14,799
-48,911
| -77% | -$1.19M |
|
1816
Stagwell
STGW
$1.44B
| $360K | ﹤0.01% |
+76,696
| New | +$360K |
|
1817
Arcturus Therapeutics
ARCT
$489M
| $359K | ﹤0.01% |
+14,047
| New | +$359K |
|
1818
Oil States International
OIS
$348M
| $358K | ﹤0.01% |
42,794
-56,397
| -57% | -$472K |
|
1819
Peoples Bancorp
PEBO
$1.09B
| $357K | ﹤0.01% |
14,060
+5,139
| +58% | +$130K |
|
1820
Haleon
HLN
$44.2B
| $357K | ﹤0.01% |
+42,824
| New | +$357K |
|
1821
Enact Holdings
ACT
$5.71B
| $356K | ﹤0.01% |
13,084
+4,398
| +51% | +$120K |
|
1822
Novo Nordisk
NVO
$241B
| $355K | ﹤0.01% |
3,908
-112,282
| -97% | -$10.2M |
|
1823
Oil-Dri
ODC
$960M
| $355K | ﹤0.01% |
11,504
+1,020
| +10% | +$31.5K |
|
1824
Urban Edge Properties
UE
$2.67B
| $355K | ﹤0.01% |
23,249
+1,813
| +8% | +$27.7K |
|
1825
Canadian Natural Resources
CNQ
$65B
| $355K | ﹤0.01% |
10,964
-17,286
| -61% | -$559K |
|