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 | |
|---|---|---|---|---|---|---|
2176
Baytex Energy
BTE
$1.83B
| $152K | ﹤0.01% |
34,416
-250,568
| -88% | -$1.11M |
|
2177
Holley
HLLY
$360M
| $151K | ﹤0.01% |
+30,338
| New | +$151K |
|
2178
Clarus
CLAR
$149M
| $151K | ﹤0.01% |
19,985
-28,398
| -59% | -$215K |
|
2179
Perimeter Solutions
PRM
$3.22B
| $151K | ﹤0.01% |
+33,254
| New | +$151K |
|
|
AVDL
2180
Avadel Pharmaceuticals
AVDL
$1.54B
| $150K | ﹤0.01% |
+14,582
| New | +$150K |
|
2181
OFS Capital
OFS
$116M
| $150K | ﹤0.01% |
+13,334
| New | +$150K |
|
|
NGM
2182
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $149K | ﹤0.01% |
+139,659
| New | +$149K |
|
|
LGTY
2183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
13,029
-3,872
| -23% | -$44.4K |
|
2184
Puma Biotechnology
PBYI
$229M
| $149K | ﹤0.01% |
56,578
-34,409
| -38% | -$90.5K |
|
|
DEA
2185
Easterly Government Properties
DEA
$1.06B
| $148K | ﹤0.01% |
+5,186
| New | +$148K |
|
|
OMGA
2186
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $148K | ﹤0.01% |
+68,765
| New | +$148K |
|
2187
Prime Medicine
PRME
$693M
| $148K | ﹤0.01% |
+15,490
| New | +$148K |
|
2188
Scilex Holding
SCLX
$177M
| $147K | ﹤0.01% |
3,004
+2,301
| +327% | +$113K |
|
|
PFSW
2189
DELISTED
PFSweb, Inc.
PFSW
| $146K | ﹤0.01% |
19,627
-23,875
| -55% | -$178K |
|
|
ARI
2190
Apollo Commercial Real Estate
ARI
$1.53B
| $146K | ﹤0.01% |
+14,407
| New | +$146K |
|
|
CYT
2191
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $144K | ﹤0.01% |
+50,878
| New | +$144K |
|
2192
TFS Financial
TFSL
$3.76B
| $144K | ﹤0.01% |
12,220
-15,965
| -57% | -$189K |
|
|
VGR
2193
DELISTED
Vector Group Ltd.
VGR
| $144K | ﹤0.01% |
+13,498
| New | +$144K |
|
|
RENT
2194
Rent the Runway
RENT
$25M
| $143K | ﹤0.01% |
10,516
+3,910
| +59% | +$53.2K |
|
2195
Embraer
ERJ
$10.9B
| $143K | ﹤0.01% |
10,408
-2,195
| -17% | -$30.1K |
|
2196
Upland Software
UPLD
$67.9M
| $142K | ﹤0.01% |
30,647
-94,501
| -76% | -$437K |
|
2197
Alector
ALEC
$287M
| $141K | ﹤0.01% |
21,783
+8,711
| +67% | +$56.4K |
|
2198
CEMIG Preferred Shares
CIG
$5.81B
| $141K | ﹤0.01% |
+75,767
| New | +$141K |
|
2199
GeneDx Holdings
WGS
$3.54B
| $140K | ﹤0.01% |
38,403
+18,666
| +95% | +$67.9K |
|
|
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $140K | ﹤0.01% |
+21,183
| New | +$140K |
|