Squarepoint Portfolio holdings
AUM
$45.5B
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
+$10.9B
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
656
Increased
726
Reduced
660
Closed
763
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 | |
|---|---|---|---|---|---|---|
|
FINV
2876
FinVolution Group
FINV
$2.03B
| – | – |
-13,773
| Closed | -$55K |
|
2877
FIVE9
FIVN
$2.04B
| – | – |
-52,775
| Closed | -$5.83M |
|
2878
National Beverage
FIZZ
$3.84B
| – | – |
-8,373
| Closed | -$364K |
|
2879
Foot Locker
FL
$2.3B
| – | – |
-177,743
| Closed | -$5.27M |
|
2880
Farmers & Merchants Bancorp
FMAO
$354M
| – | – |
-16,342
| Closed | -$591K |
|
2881
FMC
FMC
$4.63B
| – | – |
-28,715
| Closed | -$3.78M |
|