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 | |
|---|---|---|---|---|---|---|
2076
Peabody Energy
BTU
$2.25B
| $218K | ﹤0.01% |
+8,376
| New | +$218K |
|
2077
NACCO Industries
NC
$293M
| $217K | ﹤0.01% |
6,188
-2,562
| -29% | -$89.8K |
|
2078
Beam Global
BEEM
$43.3M
| $216K | ﹤0.01% |
+29,309
| New | +$216K |
|
2079
Village Super Market
VLGEA
$554M
| $215K | ﹤0.01% |
+9,515
| New | +$215K |
|
2080
Tootsie Roll Industries
TR
$2.88B
| $215K | ﹤0.01% |
7,640
-16,813
| -69% | -$473K |
|
2081
Fox Class A
FOXA
$28B
| $215K | ﹤0.01% |
6,886
-771,731
| -99% | -$24.1M |
|
2082
Navient
NAVI
$1.29B
| $214K | ﹤0.01% |
+12,440
| New | +$214K |
|
2083
Heartland Express
HTLD
$656M
| $214K | ﹤0.01% |
+14,551
| New | +$214K |
|
|
AAT
2084
American Assets Trust
AAT
$1.25B
| $214K | ﹤0.01% |
10,988
-5,134
| -32% | -$99.9K |
|
2085
HarborOne Bancorp
HONE
$551M
| $214K | ﹤0.01% |
22,447
+2,961
| +15% | +$28.2K |
|
2086
Full House Resorts
FLL
$120M
| $214K | ﹤0.01% |
50,036
+25,917
| +107% | +$111K |
|
2087
Beyond Meat
BYND
$191M
| $213K | ﹤0.01% |
+22,185
| New | +$213K |
|
2088
TORM
TRMD
$2.21B
| $213K | ﹤0.01% |
+7,750
| New | +$213K |
|
|
CRGE
2089
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $212K | ﹤0.01% |
427,344
+315,212
| +281% | +$157K |
|
|
TPIC
2090
DELISTED
TPI Composites
TPIC
| $212K | ﹤0.01% |
80,104
-121,066
| -60% | -$321K |
|
2091
MakeMyTrip
MMYT
$9.1B
| $211K | ﹤0.01% |
+5,215
| New | +$211K |
|
2092
Red River Bancshares
RRBI
$431M
| $210K | ﹤0.01% |
+4,570
| New | +$210K |
|
2093
Bath & Body Works
BBWI
$5.81B
| $210K | ﹤0.01% |
6,214
-2,560
| -29% | -$86.5K |
|
2094
Central Garden & Pet
CENT
$2.28B
| $210K | ﹤0.01% |
+5,946
| New | +$210K |
|
2095
News Corp Class A
NWSA
$16.2B
| $207K | ﹤0.01% |
10,341
-4,258
| -29% | -$85.4K |
|
2096
Global Industrial
GIC
$1.44B
| $207K | ﹤0.01% |
6,189
-3,944
| -39% | -$132K |
|
|
PFC
2097
DELISTED
Premier Financial Corp. Common Stock
PFC
| $207K | ﹤0.01% |
+12,137
| New | +$207K |
|
2098
Yext
YEXT
$1.05B
| $207K | ﹤0.01% |
32,690
-63,586
| -66% | -$403K |
|
2099
Generation Bio
GBIO
$40.3M
| $207K | ﹤0.01% |
5,451
+467
| +9% | +$17.7K |
|
2100
Capital City Bank Group
CCBG
$737M
| $206K | ﹤0.01% |
+6,920
| New | +$206K |
|