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 | |
|---|---|---|---|---|---|---|
1876
Comtech Telecommunications
CMTL
$68.2M
| $325K | ﹤0.01% |
37,089
+10,123
| +38% | +$88.6K |
|
1877
AZZ Inc
AZZ
$3.59B
| $324K | ﹤0.01% |
7,114
-1,630
| -19% | -$74.3K |
|
1878
NatWest
NWG
$58B
| $324K | ﹤0.01% |
55,516
+18,611
| +50% | +$109K |
|
1879
iQIYI
IQ
$2.52B
| $323K | ﹤0.01% |
68,143
-22,023
| -24% | -$104K |
|
1880
FRP Holdings
FRPH
$485M
| $322K | ﹤0.01% |
11,946
+2,854
| +31% | +$77K |
|
1881
Mine Safety
MSA
$6.73B
| $321K | ﹤0.01% |
+2,038
| New | +$321K |
|
1882
Viatris
VTRS
$11.9B
| $321K | ﹤0.01% |
32,562
-13,387
| -29% | -$132K |
|
1883
Northfield Bancorp
NFBK
$501M
| $321K | ﹤0.01% |
33,920
+17,499
| +107% | +$165K |
|
|
SRC
1884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | ﹤0.01% |
+9,559
| New | +$321K |
|
|
PGTI
1885
DELISTED
PGT, Inc.
PGTI
| $320K | ﹤0.01% |
+11,546
| New | +$320K |
|
1886
Latham Group
SWIM
$929M
| $320K | ﹤0.01% |
114,298
+74,534
| +187% | +$209K |
|
1887
Steelcase
SCS
$1.95B
| $320K | ﹤0.01% |
28,631
-261,720
| -90% | -$2.92M |
|
1888
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $319K | ﹤0.01% |
+4,773
| New | +$319K |
|
|
MAG
1889
DELISTED
MAG Silver
MAG
| $318K | ﹤0.01% |
+30,665
| New | +$318K |
|
1890
Quanex
NX
$697M
| $318K | ﹤0.01% |
11,286
-9,273
| -45% | -$261K |
|
1891
Loews
L
$20.3B
| $318K | ﹤0.01% |
5,020
-2,229
| -31% | -$141K |
|
|
DRD
1892
DRDGold
DRD
$1.97B
| $317K | ﹤0.01% |
38,171
+5,920
| +18% | +$49.1K |
|
1893
Clearfield
CLFD
$470M
| $317K | ﹤0.01% |
+11,049
| New | +$317K |
|
1894
CPI Card Group
PMTS
$172M
| $316K | ﹤0.01% |
17,079
+7,315
| +75% | +$135K |
|
1895
John Wiley & Sons Class A
WLY
$2.24B
| $316K | ﹤0.01% |
+8,501
| New | +$316K |
|
1896
Legacy Housing
LEGH
$661M
| $316K | ﹤0.01% |
+16,268
| New | +$316K |
|
1897
Anterix
ATEX
$405M
| $315K | ﹤0.01% |
10,045
-16,327
| -62% | -$512K |
|
1898
Brighthouse Financial
BHF
$2.79B
| $315K | ﹤0.01% |
6,440
-77,459
| -92% | -$3.79M |
|
|
UROY
1899
Uranium Royalty Corp
UROY
$430M
| $314K | ﹤0.01% |
+109,541
| New | +$314K |
|
|
EH
1900
EHang Holdings
EH
$1.16B
| $314K | ﹤0.01% |
+17,433
| New | +$314K |
|