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 | 10.5% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wyndham Hotels & Resorts
WH
$6.71B
| $11.1M | 0.06% |
169,036
+48,487
| +40% | +$3.19M |
|
252
Celanese
CE
$5.09B
| $11.1M | 0.06% |
94,268
+63,275
| +204% | +$7.44M |
|
253
AES
AES
$9.06B
| $11M | 0.06% |
525,469
-82,511
| -14% | -$1.73M |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.9M | 0.06% |
26,397
-4,433
| -14% | -$1.83M |
|
255
Invesco
IVZ
$9.81B
| $10.9M | 0.06% |
675,236
+290,574
| +76% | +$4.69M |
|
256
Boeing
BA
$175B
| $10.9M | 0.06% |
79,515
-84,739
| -52% | -$11.6M |
|
257
Cardinal Health
CAH
$35.9B
| $10.8M | 0.06% |
207,502
+135,568
| +188% | +$7.09M |
|
258
WillScot Mobile Mini Holdings
WSC
$4.22B
| $10.8M | 0.06% |
334,516
+257,016
| +332% | +$8.33M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $10.8M | 0.06% |
49,720
+24,994
| +101% | +$5.44M |
|
260
Kraft Heinz
KHC
$31.8B
| $10.8M | 0.06% |
+282,986
| New | +$10.8M |
|
261
Ametek
AME
$43.6B
| $10.8M | 0.06% |
98,108
+62,549
| +176% | +$6.87M |
|
262
Hewlett Packard
HPE
$31B
| $10.6M | 0.06% |
801,761
+48,366
| +6% | +$641K |
|
263
Helen of Troy
HELE
$563M
| $10.4M | 0.06% |
64,194
+54,517
| +563% | +$8.85M |
|
264
Ciena
CIEN
$16.8B
| $10.4M | 0.06% |
227,795
+130,414
| +134% | +$5.96M |
|
265
Cinemark Holdings
CNK
$2.98B
| $10.3M | 0.06% |
683,947
+6,028
| +0.9% | +$90.5K |
|
266
Merck
MRK
$210B
| $10.2M | 0.06% |
112,226
+85,015
| +312% | +$7.75M |
|
267
Packaging Corp of America
PKG
$19.4B
| $10.2M | 0.06% |
74,027
+55,628
| +302% | +$7.65M |
|
268
Harley-Davidson
HOG
$3.77B
| $10.1M | 0.06% |
320,487
+54,361
| +20% | +$1.72M |
|
269
Stryker
SYK
$150B
| $10M | 0.06% |
50,509
+41,354
| +452% | +$8.23M |
|
270
HF Sinclair
DINO
$9.56B
| $9.96M | 0.06% |
220,490
+123,249
| +127% | +$5.57M |
|
271
Simon Property Group
SPG
$59.6B
| $9.89M | 0.06% |
104,197
+4,382
| +4% | +$416K |
|
272
Digital Realty Trust
DLR
$55B
| $9.87M | 0.05% |
76,053
+61,972
| +440% | +$8.05M |
|
273
Citizens Financial Group
CFG
$22.3B
| $9.78M | 0.05% |
273,947
-134,949
| -33% | -$4.82M |
|
274
Ralph Lauren
RL
$18.7B
| $9.74M | 0.05% |
108,649
+84,590
| +352% | +$7.58M |
|
275
Manhattan Associates
MANH
$13.3B
| $9.73M | 0.05% |
84,906
+73,971
| +676% | +$8.48M |
|