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 | |
|---|---|---|---|---|---|---|
1826
Golar LNG
GLNG
$4.16B
| $354K | ﹤0.01% |
14,607
-38,030
| -72% | -$923K |
|
1827
Quad
QUAD
$336M
| $354K | ﹤0.01% |
+70,401
| New | +$354K |
|
|
GTY
1828
Getty Realty Corp
GTY
$1.61B
| $354K | ﹤0.01% |
+12,759
| New | +$354K |
|
|
AAN
1829
DELISTED
The Aaron's Company, Inc.
AAN
| $353K | ﹤0.01% |
+33,726
| New | +$353K |
|
1830
Leonardo DRS
DRS
$11.1B
| $353K | ﹤0.01% |
+21,140
| New | +$353K |
|
|
BLUE
1831
DELISTED
bluebird bio
BLUE
| $352K | ﹤0.01% |
5,785
-3,318
| -36% | -$202K |
|
1832
Pure Cycle
PCYO
$272M
| $351K | ﹤0.01% |
36,555
+12,539
| +52% | +$120K |
|
1833
Invivyd
IVVD
$258M
| $351K | ﹤0.01% |
206,417
-12,310
| -6% | -$20.9K |
|
1834
Towne Bank
TOWN
$2.86B
| $349K | ﹤0.01% |
15,234
+1,174
| +8% | +$26.9K |
|
1835
LifeMD
LFMD
$279M
| $349K | ﹤0.01% |
55,889
+39,866
| +249% | +$249K |
|
1836
Zurn Elkay Water Solutions
ZWS
$7.92B
| $349K | ﹤0.01% |
12,459
-24,857
| -67% | -$696K |
|
|
ELME
1837
Elme Communities
ELME
$1.51B
| $349K | ﹤0.01% |
25,558
+7,140
| +39% | +$97.4K |
|
1838
MacroGenics
MGNX
$104M
| $349K | ﹤0.01% |
74,808
-29,685
| -28% | -$138K |
|
|
DOC
1839
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $347K | ﹤0.01% |
28,492
+16,469
| +137% | +$201K |
|
1840
Synchrony
SYF
$28.3B
| $347K | ﹤0.01% |
11,352
-37,081
| -77% | -$1.13M |
|
1841
Betterware México
BWMX
$508M
| $346K | ﹤0.01% |
+21,212
| New | +$346K |
|
1842
StoneX
SNEX
$5.14B
| $345K | ﹤0.01% |
8,019
-2,095
| -21% | -$90.2K |
|
1843
S&T Bancorp
STBA
$1.51B
| $345K | ﹤0.01% |
12,748
+1,189
| +10% | +$32.2K |
|
1844
Tarsus Pharmaceuticals
TARS
$2.19B
| $344K | ﹤0.01% |
19,344
+9,303
| +93% | +$165K |
|
1845
Tiptree Inc
TIPT
$925M
| $344K | ﹤0.01% |
20,506
-18,946
| -48% | -$318K |
|
1846
McEwen Inc.
MUX
$747M
| $343K | ﹤0.01% |
52,809
+30,606
| +138% | +$199K |
|
|
INN
1847
Summit Hotel Properties
INN
$626M
| $343K | ﹤0.01% |
+59,120
| New | +$343K |
|
1848
Golden Entertainment
GDEN
$649M
| $343K | ﹤0.01% |
+10,032
| New | +$343K |
|
|
VERV
1849
DELISTED
Verve Therapeutics
VERV
| $339K | ﹤0.01% |
25,530
+10,362
| +68% | +$137K |
|
1850
Liberty Global Class A
LBTYA
$4.07B
| $338K | ﹤0.01% |
19,759
-33,757
| -63% | -$578K |
|