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 | |
|---|---|---|---|---|---|---|
2151
Atara Biotherapeutics
ATRA
$82.7M
| $175K | ﹤0.01% |
4,728
+1,825
| +63% | +$67.5K |
|
|
IVAC
2152
DELISTED
Intevac Inc
IVAC
| $174K | ﹤0.01% |
+56,104
| New | +$174K |
|
|
PSTL
2153
Postal Realty Trust
PSTL
$392M
| $173K | ﹤0.01% |
12,779
-3,516
| -22% | -$47.5K |
|
2154
Inseego
INSG
$199M
| $172K | ﹤0.01% |
41,071
-16,656
| -29% | -$70K |
|
2155
Deutsche Bank
DB
$69.7B
| $172K | ﹤0.01% |
+15,684
| New | +$172K |
|
2156
ProQR Therapeutics
PRQR
$237M
| $172K | ﹤0.01% |
132,378
-1,764
| -1% | -$2.29K |
|
|
EGRX
2157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $172K | ﹤0.01% |
+10,885
| New | +$172K |
|
2158
Resideo Technologies
REZI
$5.39B
| $172K | ﹤0.01% |
+10,864
| New | +$172K |
|
|
EU
2159
enCore Energy
EU
$438M
| $171K | ﹤0.01% |
+52,606
| New | +$171K |
|
2160
Century Therapeutics
IPSC
$43.9M
| $171K | ﹤0.01% |
85,700
+19,546
| +30% | +$39.1K |
|
|
GMRE
2161
Global Medical REIT
GMRE
$511M
| $171K | ﹤0.01% |
19,088
+6,448
| +51% | +$57.8K |
|
|
DX
2162
Dynex Capital
DX
$1.65B
| $171K | ﹤0.01% |
14,311
+3,293
| +30% | +$39.3K |
|
2163
Advantage Solutions
ADV
$600M
| $170K | ﹤0.01% |
59,982
-34,888
| -37% | -$99.1K |
|
|
AHH
2164
Armada Hoffler Properties
AHH
$576M
| $169K | ﹤0.01% |
+16,525
| New | +$169K |
|
|
PDM
2165
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $169K | ﹤0.01% |
30,053
-93,545
| -76% | -$526K |
|
2166
Magnachip Semiconductor
MX
$110M
| $168K | ﹤0.01% |
20,256
-22,416
| -53% | -$186K |
|
2167
Westrock Coffee
WEST
$478M
| $165K | ﹤0.01% |
+18,650
| New | +$165K |
|
2168
Expensify
EXFY
$174M
| $162K | ﹤0.01% |
+49,810
| New | +$162K |
|
2169
Viridian Therapeutics
VRDN
$1.62B
| $161K | ﹤0.01% |
+10,519
| New | +$161K |
|
2170
EverCommerce
EVCM
$2.06B
| $160K | ﹤0.01% |
15,910
-12,966
| -45% | -$130K |
|
2171
Planet Labs
PL
$2.72B
| $158K | ﹤0.01% |
60,898
-1,218
| -2% | -$3.17K |
|
2172
Spero Therapeutics
SPRO
$109M
| $157K | ﹤0.01% |
129,497
+51,434
| +66% | +$62.2K |
|
2173
BioLife Solutions
BLFS
$1.27B
| $154K | ﹤0.01% |
+11,126
| New | +$154K |
|
|
PMT
2174
PennyMac Mortgage Investment
PMT
$1.08B
| $153K | ﹤0.01% |
+12,362
| New | +$153K |
|
2175
Comscore
SCOR
$31.6M
| $153K | ﹤0.01% |
12,471
+7,045
| +130% | +$86.5K |
|