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 | |
|---|---|---|---|---|---|---|
2201
Wolverine World Wide
WWW
$2.51B
| $140K | ﹤0.01% |
+17,314
| New | +$140K |
|
2202
Tronox
TROX
$755M
| $139K | ﹤0.01% |
10,313
-15
| -0.1% | -$202 |
|
2203
Oramed Pharmaceuticals
ORMP
$95.5M
| $138K | ﹤0.01% |
52,844
+18,679
| +55% | +$48.8K |
|
2204
New Mountain Finance
NMFC
$1.11B
| $136K | ﹤0.01% |
10,519
-9,603
| -48% | -$124K |
|
2205
SuRo Capital
SSSS
$210M
| $136K | ﹤0.01% |
+37,586
| New | +$136K |
|
|
KLRS
2206
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $134K | ﹤0.01% |
2,715
-1,437
| -35% | -$71.1K |
|
2207
NETGEAR
NTGR
$823M
| $134K | ﹤0.01% |
10,635
-6,379
| -37% | -$80.3K |
|
2208
Weibo
WB
$2.98B
| $132K | ﹤0.01% |
10,509
-7,472
| -42% | -$93.7K |
|
2209
Turkcell
TKC
$4.79B
| $131K | ﹤0.01% |
27,707
+7,800
| +39% | +$36.9K |
|
2210
Amneal Pharmaceuticals
AMRX
$3.08B
| $131K | ﹤0.01% |
+31,020
| New | +$131K |
|
2211
Village Farms International
VFF
$284M
| $130K | ﹤0.01% |
163,004
+76,846
| +89% | +$61.3K |
|
|
EFC
2212
Ellington Financial
EFC
$1.36B
| $130K | ﹤0.01% |
10,392
-29,137
| -74% | -$363K |
|
|
TEAD
2213
Teads Holding Co. Common Stock
TEAD
$149M
| $130K | ﹤0.01% |
+26,603
| New | +$130K |
|
2214
Matrix Service
MTRX
$339M
| $128K | ﹤0.01% |
10,841
-4,712
| -30% | -$55.6K |
|
2215
Nine Energy Service
NINE
$30.5M
| $128K | ﹤0.01% |
+30,999
| New | +$128K |
|
|
TCN
2216
DELISTED
Tricon Residential Inc.
TCN
| $128K | ﹤0.01% |
+17,232
| New | +$128K |
|
2217
Milestone Pharmaceuticals
MIST
$145M
| $127K | ﹤0.01% |
41,109
-4,585
| -10% | -$14.2K |
|
|
AZUL
2218
DELISTED
Azul
AZUL
| $127K | ﹤0.01% |
+14,820
| New | +$127K |
|
|
GATO
2219
DELISTED
Gatos Silver, Inc.
GATO
| $127K | ﹤0.01% |
24,466
-55,496
| -69% | -$287K |
|
2220
First Majestic Silver
AG
$4.61B
| $126K | ﹤0.01% |
24,491
-13,525
| -36% | -$69.4K |
|
2221
Atea Pharmaceuticals
AVIR
$250M
| $124K | ﹤0.01% |
41,308
+22,117
| +115% | +$66.4K |
|
2222
MRC Global
MRC
$1.24B
| $124K | ﹤0.01% |
12,073
-52,394
| -81% | -$537K |
|
2223
Smart Sand
SND
$75.1M
| $122K | ﹤0.01% |
52,401
+12,938
| +33% | +$30K |
|
2224
Instil Bio
TIL
$155M
| $121K | ﹤0.01% |
14,147
+3,033
| +27% | +$26K |
|
2225
MeiraGTx Holdings
MGTX
$603M
| $120K | ﹤0.01% |
+24,348
| New | +$120K |
|