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 | |
|---|---|---|---|---|---|---|
2126
Burford Capital
BUR
$2.73B
| $190K | ﹤0.01% |
+13,578
| New | +$190K |
|
2127
Rocket Companies
RKT
$44B
| $190K | ﹤0.01% |
23,226
-62,160
| -73% | -$508K |
|
|
VIA
2128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $190K | ﹤0.01% |
26,143
-8,222
| -24% | -$59.6K |
|
2129
Superior Group of Companies
SGC
$187M
| $188K | ﹤0.01% |
24,223
+4,234
| +21% | +$32.9K |
|
2130
Hecla Mining
HL
$7.35B
| $188K | ﹤0.01% |
+48,142
| New | +$188K |
|
|
RPT
2131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $188K | ﹤0.01% |
17,773
-7,080
| -28% | -$74.8K |
|
2132
Rush Street Interactive
RSI
$2.01B
| $187K | ﹤0.01% |
+40,572
| New | +$187K |
|
2133
LendingClub
LC
$1.86B
| $187K | ﹤0.01% |
+30,691
| New | +$187K |
|
2134
Eton Pharmaceutcials
ETON
$467M
| $186K | ﹤0.01% |
44,642
+30,609
| +218% | +$128K |
|
2135
Zynex
ZYXI
$44.2M
| $185K | ﹤0.01% |
+23,159
| New | +$185K |
|
2136
Spire Global
SPIR
$278M
| $184K | ﹤0.01% |
37,697
+19,936
| +112% | +$97.5K |
|
2137
Identive
INVE
$89.2M
| $184K | ﹤0.01% |
21,820
-6,258
| -22% | -$52.8K |
|
2138
Destination XL Group
DXLG
$67.9M
| $184K | ﹤0.01% |
+40,975
| New | +$184K |
|
|
TIGR
2139
UP Fintech Holding
TIGR
$1.99B
| $182K | ﹤0.01% |
+35,629
| New | +$182K |
|
|
SRG
2140
Seritage Growth Properties
SRG
$251M
| $182K | ﹤0.01% |
+23,556
| New | +$182K |
|
2141
Kezar Life Sciences
KZR
$29.3M
| $182K | ﹤0.01% |
+15,293
| New | +$182K |
|
|
BFX
2142
DELISTED
BowFlex Inc.
BFX
| $182K | ﹤0.01% |
213,619
+144,973
| +211% | +$123K |
|
2143
Omeros
OMER
$291M
| $181K | ﹤0.01% |
61,863
+32,181
| +108% | +$94K |
|
2144
Richardson Electronics
RELL
$139M
| $179K | ﹤0.01% |
16,387
-13,685
| -46% | -$150K |
|
|
INZY
2145
DELISTED
Inozyme Pharma
INZY
| $179K | ﹤0.01% |
+42,607
| New | +$179K |
|
2146
Gaotu Techedu
GOTU
$865M
| $178K | ﹤0.01% |
64,620
+9,677
| +18% | +$26.7K |
|
|
BZUN
2147
Baozun
BZUN
$230M
| $178K | ﹤0.01% |
+57,400
| New | +$178K |
|
2148
Codexis
CDXS
$219M
| $178K | ﹤0.01% |
94,147
-3,289
| -3% | -$6.22K |
|
|
KRON
2149
DELISTED
Kronos Bio
KRON
| $175K | ﹤0.01% |
134,883
-90,777
| -40% | -$118K |
|
2150
Rocky Brands
RCKY
$216M
| $175K | ﹤0.01% |
+11,920
| New | +$175K |
|