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 | |
|---|---|---|---|---|---|---|
1926
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $300K | ﹤0.01% |
+13,650
| New | +$300K |
|
1927
Nomad Foods
NOMD
$2.14B
| $299K | ﹤0.01% |
+19,647
| New | +$299K |
|
1928
Malibu Boats
MBUU
$652M
| $298K | ﹤0.01% |
+6,088
| New | +$298K |
|
1929
GDS Holdings
GDS
$7.37B
| $298K | ﹤0.01% |
27,226
+13,785
| +103% | +$151K |
|
1930
Viking Therapeutics
VKTX
$2.89B
| $298K | ﹤0.01% |
+26,930
| New | +$298K |
|
1931
Accel Entertainment
ACEL
$961M
| $297K | ﹤0.01% |
27,080
-30,773
| -53% | -$337K |
|
1932
SPS Commerce
SPSC
$4.26B
| $297K | ﹤0.01% |
+1,738
| New | +$297K |
|
1933
Kimco Realty
KIM
$15.2B
| $296K | ﹤0.01% |
16,827
-6,928
| -29% | -$122K |
|
1934
Match Group
MTCH
$9.15B
| $296K | ﹤0.01% |
7,549
-3,123
| -29% | -$122K |
|
1935
Viant Technology
DSP
$162M
| $295K | ﹤0.01% |
+52,665
| New | +$295K |
|
1936
Cabaletta Bio
CABA
$166M
| $294K | ﹤0.01% |
19,292
+8,873
| +85% | +$135K |
|
1937
Manitowoc
MTW
$363M
| $293K | ﹤0.01% |
19,483
-24,054
| -55% | -$362K |
|
1938
Madison Square Garden
MSGE
$2.06B
| $293K | ﹤0.01% |
8,909
-15,828
| -64% | -$521K |
|
1939
Sibanye-Stillwater
SBSW
$6.18B
| $293K | ﹤0.01% |
47,427
-89,763
| -65% | -$554K |
|
|
LGF.B
1940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $292K | ﹤0.01% |
+37,162
| New | +$292K |
|
1941
Biglari Holdings Class B
BH
$985M
| $291K | ﹤0.01% |
1,754
+459
| +35% | +$76.2K |
|
1942
Fortis
FTS
$24.8B
| $291K | ﹤0.01% |
+7,650
| New | +$291K |
|
1943
Reservoir Media
RSVR
$524M
| $290K | ﹤0.01% |
+47,577
| New | +$290K |
|
|
FBRT
1944
Franklin BSP Realty Trust
FBRT
$948M
| $290K | ﹤0.01% |
+21,897
| New | +$290K |
|
1945
Riley Exploration Permian
REPX
$616M
| $289K | ﹤0.01% |
9,077
-927
| -9% | -$29.5K |
|
1946
Kodak
KODK
$485M
| $288K | ﹤0.01% |
68,527
-194,517
| -74% | -$819K |
|
|
CFB
1947
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $288K | ﹤0.01% |
+28,576
| New | +$288K |
|
1948
Brown-Forman Class B
BF.B
$13B
| $287K | ﹤0.01% |
4,967
-163,455
| -97% | -$9.43M |
|
1949
Snowflake
SNOW
$76.1B
| $286K | ﹤0.01% |
+1,872
| New | +$286K |
|
1950
Crawford & Co Class A
CRD.A
$540M
| $285K | ﹤0.01% |
30,550
-11,880
| -28% | -$111K |
|