Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
-$2.58B
(-19%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
655
Increased
724
Reduced
660
Closed
762
Top Buys
| 1 |
CSX Corp
CSX
|
$88.7M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Sherwin-Williams
SHW
|
$70.2M |
| 4 |
McDonald's
MCD
|
$65.8M |
| 5 |
Home Depot
HD
|
$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$150M |
| 2 |
Zoom
ZM
|
$122M |
| 3 |
Citigroup
C
|
$102M |
| 4 |
Snap
SNAP
|
$98.2M |
| 5 |
Apple
AAPL
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.53B
| $12.6M | 0.07% |
+306,791
| New | +$12.6M |
|
227
Dynatrace
DT
$15.1B
| $12.6M | 0.07% |
318,934
+306,861
| +2,542% | +$12.1M |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $12.4M | 0.07% |
32,392
+25,376
| +362% | +$9.75M |
|
229
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.07% |
10,685
+2,456
| +30% | +$2.82M |
|
230
AutoNation
AN
$8.55B
| $12.2M | 0.07% |
109,382
-160,058
| -59% | -$17.9M |
|
231
Intercontinental Exchange
ICE
$99.8B
| $12.2M | 0.07% |
+129,796
| New | +$12.2M |
|
232
Amphenol
APH
$135B
| $12M | 0.07% |
373,760
-293,932
| -44% | -$9.46M |
|
233
Public Storage
PSA
$52.2B
| $12M | 0.07% |
38,455
+33,257
| +640% | +$10.4M |
|
234
D.R. Horton
DHI
$54.2B
| $12M | 0.07% |
180,672
-422,046
| -70% | -$27.9M |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.8M | 0.07% |
134,797
+38,966
| +41% | +$3.4M |
|
236
HP
HPQ
$27.4B
| $11.8M | 0.07% |
+358,517
| New | +$11.8M |
|
237
Ingersoll Rand
IR
$32.2B
| $11.7M | 0.07% |
+279,149
| New | +$11.7M |
|
238
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.07% |
25,766
+16,885
| +190% | +$7.67M |
|
239
Allstate
ALL
$53.1B
| $11.7M | 0.06% |
92,108
+58,218
| +172% | +$7.38M |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.6M | 0.06% |
257,425
+129,645
| +101% | +$5.87M |
|
241
Novavax
NVAX
$1.28B
| $11.6M | 0.06% |
225,518
+139,725
| +163% | +$7.19M |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $11.6M | 0.06% |
64,510
+40,140
| +165% | +$7.19M |
|
243
Voya Financial
VOYA
$7.38B
| $11.5M | 0.06% |
193,881
-4,531
| -2% | -$270K |
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| $11.5M | 0.06% |
+421,503
| New | +$11.5M |
|
245
United States Oil Fund
USO
$939M
| $11.5M | 0.06% |
+143,246
| New | +$11.5M |
|
|
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | 0.06% |
174,631
-80,501
| -32% | -$5.26M |
|
247
Chubb
CB
$111B
| $11.3M | 0.06% |
57,436
-101,098
| -64% | -$19.9M |
|
248
Viatris
VTRS
$12.2B
| $11.3M | 0.06% |
+1,076,867
| New | +$11.3M |
|
249
Air Products & Chemicals
APD
$64.5B
| $11.3M | 0.06% |
46,827
-119,262
| -72% | -$28.7M |
|
250
PPL Corp
PPL
$26.6B
| $11.1M | 0.06% |
410,947
-476,342
| -54% | -$12.9M |
|