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 | |
|---|---|---|---|---|---|---|
2051
Hilltop Holdings
HTH
$2.19B
| $230K | ﹤0.01% |
+8,127
| New | +$230K |
|
2052
CEVA Inc
CEVA
$549M
| $230K | ﹤0.01% |
11,849
-4,413
| -27% | -$85.6K |
|
2053
Travelzoo
TZOO
$103M
| $229K | ﹤0.01% |
+39,322
| New | +$229K |
|
2054
Houlihan Lokey
HLI
$14.1B
| $226K | ﹤0.01% |
2,109
-2,323
| -52% | -$249K |
|
2055
Consensus Cloud Solutions
CCSI
$511M
| $226K | ﹤0.01% |
8,963
+514
| +6% | +$12.9K |
|
2056
eGain
EGAN
$213M
| $225K | ﹤0.01% |
36,744
+24,166
| +192% | +$148K |
|
2057
StealthGas
GASS
$272M
| $225K | ﹤0.01% |
+44,623
| New | +$225K |
|
2058
TTM Technologies
TTMI
$5.11B
| $224K | ﹤0.01% |
+17,391
| New | +$224K |
|
2059
CytomX Therapeutics
CTMX
$341M
| $224K | ﹤0.01% |
173,625
-10,869
| -6% | -$14K |
|
2060
Daktronics
DAKT
$1.03B
| $223K | ﹤0.01% |
+25,055
| New | +$223K |
|
|
TGI
2061
DELISTED
Triumph Group
TGI
| $223K | ﹤0.01% |
29,138
-12,930
| -31% | -$99K |
|
|
CTLT
2062
DELISTED
CATALENT, INC.
CTLT
| $223K | ﹤0.01% |
4,894
-2,007
| -29% | -$91.4K |
|
2063
U-Haul Holding Co
UHAL
$10.8B
| $223K | ﹤0.01% |
4,083
-22,054
| -84% | -$1.2M |
|
|
CDMO
2064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $223K | ﹤0.01% |
+23,585
| New | +$223K |
|
2065
Red Violet
RDVT
$689M
| $223K | ﹤0.01% |
11,125
-1,809
| -14% | -$36.2K |
|
2066
Huntington Ingalls Industries
HII
$10.7B
| $221K | ﹤0.01% |
1,082
-447
| -29% | -$91.4K |
|
|
ATYR
2067
aTyr Pharma
ATYR
$513M
| $221K | ﹤0.01% |
139,990
-19,369
| -12% | -$30.6K |
|
2068
Bristow Group
VTOL
$1.08B
| $220K | ﹤0.01% |
+7,821
| New | +$220K |
|
2069
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $220K | ﹤0.01% |
+8,381
| New | +$220K |
|
|
SUM
2070
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220K | ﹤0.01% |
7,056
+1,100
| +18% | +$34.3K |
|
2071
Repare Therapeutics
RPTX
$75.6M
| $220K | ﹤0.01% |
+18,180
| New | +$220K |
|
2072
Astronics
ATRO
$1.55B
| $219K | ﹤0.01% |
+13,826
| New | +$219K |
|
2073
CRA International
CRAI
$1.27B
| $219K | ﹤0.01% |
+2,174
| New | +$219K |
|
2074
Financial Institutions
FISI
$548M
| $219K | ﹤0.01% |
13,001
-16,634
| -56% | -$280K |
|
|
CNSL
2075
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $219K | ﹤0.01% |
63,933
+39,082
| +157% | +$134K |
|