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 | |
|---|---|---|---|---|---|---|
1976
Nuvation Bio
NUVB
$1.15B
| $274K | ﹤0.01% |
204,106
+148,992
| +270% | +$200K |
|
1977
Enterprise Financial Services Corp
EFSC
$2.25B
| $273K | ﹤0.01% |
+7,291
| New | +$273K |
|
1978
Sana Biotechnology
SANA
$867M
| $273K | ﹤0.01% |
70,648
+38,979
| +123% | +$151K |
|
|
ONC
1979
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $273K | ﹤0.01% |
1,519
-6,921
| -82% | -$1.24M |
|
1980
Avita Medical
RCEL
$118M
| $273K | ﹤0.01% |
+18,683
| New | +$273K |
|
|
OXLC
1981
Oxford Lane Capital
OXLC
$1.71B
| $272K | ﹤0.01% |
54,556
+30,475
| +127% | +$152K |
|
1982
Mid Penn Bancorp
MPB
$693M
| $271K | ﹤0.01% |
+13,470
| New | +$271K |
|
1983
Brookfield Asset Management
BAM
$91.6B
| $271K | ﹤0.01% |
8,123
-39,132
| -83% | -$1.3M |
|
1984
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.8M
| $271K | ﹤0.01% |
+26,937
| New | +$271K |
|
1985
SITE Centers
SITC
$475M
| $270K | ﹤0.01% |
28,058
-37,210
| -57% | -$358K |
|
1986
MannKind Corp
MNKD
$1.68B
| $269K | ﹤0.01% |
65,088
+40,718
| +167% | +$168K |
|
1987
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $268K | ﹤0.01% |
+17,442
| New | +$268K |
|
1988
Compass Minerals
CMP
$768M
| $268K | ﹤0.01% |
9,580
-32,420
| -77% | -$906K |
|
1989
Eos Energy Enterprises
EOSE
$1.99B
| $268K | ﹤0.01% |
124,518
+103,823
| +502% | +$223K |
|
|
PETQ
1990
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $267K | ﹤0.01% |
+13,555
| New | +$267K |
|
1991
STMicroelectronics
STM
$23.3B
| $267K | ﹤0.01% |
+6,187
| New | +$267K |
|
1992
W&T Offshore
WTI
$257M
| $267K | ﹤0.01% |
60,921
-90,578
| -60% | -$397K |
|
1993
Graham Corp
GHM
$538M
| $266K | ﹤0.01% |
+16,034
| New | +$266K |
|
1994
Insteel Industries
IIIN
$759M
| $266K | ﹤0.01% |
+8,189
| New | +$266K |
|
1995
HNI Corp
HNI
$2.09B
| $264K | ﹤0.01% |
7,630
-20,581
| -73% | -$713K |
|
1996
Nomura Holdings
NMR
$22.1B
| $264K | ﹤0.01% |
+65,633
| New | +$264K |
|
1997
Willdan Group
WLDN
$1.54B
| $263K | ﹤0.01% |
12,858
-9,552
| -43% | -$195K |
|
1998
OFG Bancorp
OFG
$1.97B
| $262K | ﹤0.01% |
+8,774
| New | +$262K |
|
1999
Pitney Bowes
PBI
$1.97B
| $262K | ﹤0.01% |
86,739
+25,732
| +42% | +$77.7K |
|
2000
Peapack-Gladstone Financial
PGC
$513M
| $262K | ﹤0.01% |
+10,197
| New | +$262K |
|