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 | |
|---|---|---|---|---|---|---|
1901
Arcutis Biotherapeutics
ARQT
$2.12B
| $313K | ﹤0.01% |
+58,858
| New | +$313K |
|
1902
MasterBrand
MBC
$1.71B
| $312K | ﹤0.01% |
25,669
+14,677
| +134% | +$178K |
|
|
SGEN
1903
DELISTED
Seagen Inc. Common Stock
SGEN
| $311K | ﹤0.01% |
1,465
-35,900
| -96% | -$7.62M |
|
1904
Hercules Capital
HTGC
$3.55B
| $310K | ﹤0.01% |
+18,875
| New | +$310K |
|
1905
Sagimet Biosciences
SGMT
$229M
| $308K | ﹤0.01% |
+35,000
| New | +$308K |
|
1906
Teekay
TK
$726M
| $308K | ﹤0.01% |
49,905
-29,569
| -37% | -$182K |
|
1907
Avient
AVNT
$3.44B
| $307K | ﹤0.01% |
+8,706
| New | +$307K |
|
1908
AngloGold Ashanti
AU
$33.1B
| $307K | ﹤0.01% |
19,445
-59,885
| -75% | -$946K |
|
1909
Moog
MOG.A
$6.38B
| $307K | ﹤0.01% |
2,719
+185
| +7% | +$20.9K |
|
1910
Enanta Pharmaceuticals
ENTA
$185M
| $307K | ﹤0.01% |
+27,481
| New | +$307K |
|
1911
Hanesbrands
HBI
$2.25B
| $307K | ﹤0.01% |
+77,483
| New | +$307K |
|
1912
LCI Industries
LCII
$2.52B
| $306K | ﹤0.01% |
2,606
-66
| -2% | -$7.75K |
|
1913
TriMas Corp
TRS
$1.59B
| $306K | ﹤0.01% |
+12,353
| New | +$306K |
|
1914
Sandstorm Gold
SAND
$3.44B
| $305K | ﹤0.01% |
65,541
-32,544
| -33% | -$152K |
|
|
AMK
1915
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $305K | ﹤0.01% |
12,157
+4,433
| +57% | +$111K |
|
1916
Lifetime Brands
LCUT
$95.2M
| $304K | ﹤0.01% |
54,039
-2,780
| -5% | -$15.7K |
|
1917
NuScale Power
SMR
$4.71B
| $304K | ﹤0.01% |
+62,087
| New | +$304K |
|
1918
Absci
ABSI
$410M
| $304K | ﹤0.01% |
230,196
-71,565
| -24% | -$94.5K |
|
1919
Hallador Energy
HNRG
$736M
| $304K | ﹤0.01% |
+21,054
| New | +$304K |
|
1920
Karat Packaging
KRT
$497M
| $303K | ﹤0.01% |
+13,158
| New | +$303K |
|
1921
US Physical Therapy
USPH
$1.25B
| $303K | ﹤0.01% |
+3,307
| New | +$303K |
|
1922
Stepan Co
SCL
$1.12B
| $303K | ﹤0.01% |
4,039
-160
| -4% | -$12K |
|
1923
PTC Therapeutics
PTCT
$4.84B
| $303K | ﹤0.01% |
+13,500
| New | +$303K |
|
|
HIMX
1924
Himax Technologies
HIMX
$1.45B
| $302K | ﹤0.01% |
+51,789
| New | +$302K |
|
1925
Motorcar Parts of America
MPAA
$310M
| $301K | ﹤0.01% |
37,176
-137,036
| -79% | -$1.11M |
|