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 | |
|---|---|---|---|---|---|---|
1951
Gildan
GIL
$8.23B
| $285K | ﹤0.01% |
10,169
-7,498
| -42% | -$210K |
|
1952
Argan
AGX
$3.21B
| $285K | ﹤0.01% |
6,256
-4,931
| -44% | -$224K |
|
1953
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $282K | ﹤0.01% |
5,144
+2,418
| +89% | +$133K |
|
|
SVC
1954
Service Properties Trust
SVC
$486M
| $282K | ﹤0.01% |
36,704
-12,410
| -25% | -$95.4K |
|
1955
PROG Holdings
PRG
$1.44B
| $282K | ﹤0.01% |
8,489
-29,214
| -77% | -$970K |
|
1956
Telefônica Brasil
VIV
$19.9B
| $282K | ﹤0.01% |
+32,952
| New | +$282K |
|
1957
1stdibs.com
DIBS
$99.7M
| $281K | ﹤0.01% |
77,106
+27,180
| +54% | +$98.9K |
|
1958
MGM Resorts International
MGM
$9.62B
| $280K | ﹤0.01% |
7,620
-3,951
| -34% | -$145K |
|
1959
Semtech
SMTC
$5.29B
| $279K | ﹤0.01% |
+10,836
| New | +$279K |
|
1960
Green Dot
GDOT
$754M
| $279K | ﹤0.01% |
20,006
+5,625
| +39% | +$78.4K |
|
1961
New Fortress Energy
NFE
$387M
| $279K | ﹤0.01% |
8,499
-68,567
| -89% | -$2.25M |
|
1962
Heritage Insurance Holdings
HRTG
$741M
| $278K | ﹤0.01% |
42,886
+21,687
| +102% | +$141K |
|
1963
Seneca Foods Class A
SENEA
$765M
| $278K | ﹤0.01% |
+5,163
| New | +$278K |
|
1964
OneSpaWorld
OSW
$2.31B
| $277K | ﹤0.01% |
24,714
-62,542
| -72% | -$702K |
|
1965
Dave & Buster's
PLAY
$796M
| $276K | ﹤0.01% |
+7,455
| New | +$276K |
|
1966
RLX Technology
RLX
$3.28B
| $276K | ﹤0.01% |
182,964
+119,827
| +190% | +$181K |
|
|
ITOS
1967
DELISTED
iTeos Therapeutics
ITOS
| $276K | ﹤0.01% |
+25,208
| New | +$276K |
|
1968
Anavex Life Sciences
AVXL
$823M
| $276K | ﹤0.01% |
42,070
+26,877
| +177% | +$176K |
|
1969
Entravision Communication
EVC
$216M
| $275K | ﹤0.01% |
+75,400
| New | +$275K |
|
1970
Apple Hospitality REIT
APLE
$3.01B
| $275K | ﹤0.01% |
17,928
-39,962
| -69% | -$613K |
|
1971
Cass Information Systems
CASS
$575M
| $275K | ﹤0.01% |
+7,382
| New | +$275K |
|
1972
Cognyte Software
CGNT
$636M
| $275K | ﹤0.01% |
+57,128
| New | +$275K |
|
1973
Prelude Therapeutics
PRLD
$68.5M
| $274K | ﹤0.01% |
88,802
+69,675
| +364% | +$215K |
|
|
AIV
1974
Aimco
AIV
$1.08B
| $274K | ﹤0.01% |
+40,331
| New | +$274K |
|
1975
Hyatt Hotels
H
$13.9B
| $274K | ﹤0.01% |
2,584
-210,085
| -99% | -$22.3M |
|