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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | ﹤0.01% |
+53,395
| New | +$338K |
|
1852
Stoneridge
SRI
$232M
| $337K | ﹤0.01% |
+16,809
| New | +$337K |
|
1853
Innodata
INOD
$1.94B
| $336K | ﹤0.01% |
+39,440
| New | +$336K |
|
1854
Heidrick & Struggles
HSII
$1.05B
| $336K | ﹤0.01% |
+13,420
| New | +$336K |
|
|
SOHU
1855
Sohu.com
SOHU
$481M
| $335K | ﹤0.01% |
+35,587
| New | +$335K |
|
1856
Douglas Emmett
DEI
$2.81B
| $335K | ﹤0.01% |
26,259
-33,746
| -56% | -$431K |
|
1857
ProPetro Holding
PUMP
$506M
| $335K | ﹤0.01% |
31,487
-79,251
| -72% | -$842K |
|
1858
Mr. Cooper
COOP
$14.1B
| $335K | ﹤0.01% |
+6,249
| New | +$335K |
|
1859
Fulton Financial
FULT
$3.52B
| $335K | ﹤0.01% |
27,637
+7,213
| +35% | +$87.3K |
|
|
RC
1860
Ready Capital
RC
$698M
| $335K | ﹤0.01% |
+33,089
| New | +$335K |
|
1861
TaskUs
TASK
$1.56B
| $334K | ﹤0.01% |
+32,212
| New | +$334K |
|
|
XHR
1862
Xenia Hotels & Resorts
XHR
$1.41B
| $334K | ﹤0.01% |
+28,374
| New | +$334K |
|
1863
IDEAYA Biosciences
IDYA
$2.18B
| $334K | ﹤0.01% |
+12,372
| New | +$334K |
|
|
ALEX
1864
Alexander & Baldwin
ALEX
$1.37B
| $334K | ﹤0.01% |
+19,939
| New | +$334K |
|
1865
Ameris Bancorp
ABCB
$5.12B
| $333K | ﹤0.01% |
8,674
-74,783
| -90% | -$2.87M |
|
1866
HealthStream
HSTM
$866M
| $332K | ﹤0.01% |
15,393
+3,390
| +28% | +$73.2K |
|
1867
Ichor Holdings
ICHR
$589M
| $332K | ﹤0.01% |
+10,721
| New | +$332K |
|
1868
BCB Bancorp
BCBP
$152M
| $332K | ﹤0.01% |
29,781
-6,211
| -17% | -$69.2K |
|
1869
Qiagen
QGEN
$9.99B
| $331K | ﹤0.01% |
7,713
-42,168
| -85% | -$1.81M |
|
1870
Zebra Technologies
ZBRA
$16.1B
| $330K | ﹤0.01% |
1,394
-577
| -29% | -$136K |
|
1871
Applied Optoelectronics
AAOI
$1.67B
| $329K | ﹤0.01% |
30,012
-31,523
| -51% | -$346K |
|
1872
Arbor Realty Trust
ABR
$2.29B
| $329K | ﹤0.01% |
+21,676
| New | +$329K |
|
|
DZSI
1873
DELISTED
DZS Inc. Common Stock
DZSI
| $328K | ﹤0.01% |
156,136
+102,204
| +190% | +$215K |
|
1874
Immersion
IMMR
$221M
| $328K | ﹤0.01% |
49,562
+21,164
| +75% | +$140K |
|
1875
National Bank Holdings
NBHC
$1.47B
| $325K | ﹤0.01% |
10,908
-3,083
| -22% | -$91.8K |
|