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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.63T
| $9.7M | 0.05% |
+199,630
| New | +$9.7M |
|
277
Delta Air Lines
DAL
$40.3B
| $9.65M | 0.05% |
333,174
-697,894
| -68% | -$20.2M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $9.51M | 0.05% |
+333,577
| New | +$9.51M |
|
279
Fluor
FLR
$6.6B
| $9.47M | 0.05% |
388,974
+326,425
| +522% | +$7.95M |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $9.44M | 0.05% |
231,130
+174,573
| +309% | +$7.13M |
|
281
United Parks & Resorts
PRKS
$2.9B
| $9.44M | 0.05% |
213,649
+54,501
| +34% | +$2.41M |
|
282
SM Energy
SM
$3.07B
| $9.44M | 0.05% |
275,966
-51,808
| -16% | -$1.77M |
|
283
Qualys
QLYS
$4.88B
| $9.42M | 0.05% |
74,708
+14,088
| +23% | +$1.78M |
|
284
Casey's General Stores
CASY
$19.4B
| $9.42M | 0.05% |
50,912
-40,710
| -44% | -$7.53M |
|
285
Booz Allen Hamilton
BAH
$12.5B
| $9.41M | 0.05% |
104,143
+17,671
| +20% | +$1.6M |
|
286
Bruker
BRKR
$4.67B
| $9.33M | 0.05% |
148,601
+66,661
| +81% | +$4.18M |
|
287
Abercrombie & Fitch
ANF
$4.49B
| $9.32M | 0.05% |
550,664
+196,111
| +55% | +$3.32M |
|
288
Permian Resources
PR
$9.69B
| $9.24M | 0.05% |
1,545,481
+1,391,382
| +903% | +$8.32M |
|
289
Hershey
HSY
$38B
| $9.19M | 0.05% |
+42,702
| New | +$9.19M |
|
290
Plug Power
PLUG
$1.66B
| $9.19M | 0.05% |
554,314
+465,882
| +527% | +$7.72M |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $9.16M | 0.05% |
+130,630
| New | +$9.16M |
|
292
New York Times
NYT
$9.58B
| $9.03M | 0.05% |
323,530
+217,849
| +206% | +$6.08M |
|
293
Sarepta Therapeutics
SRPT
$1.84B
| $8.89M | 0.05% |
118,575
+15,866
| +15% | +$1.19M |
|
294
Boston Scientific
BSX
$160B
| $8.7M | 0.05% |
233,404
-94,283
| -29% | -$3.51M |
|
295
Schlumberger
SLB
$53.4B
| $8.69M | 0.05% |
+243,008
| New | +$8.69M |
|
296
Generac Holdings
GNRC
$10.8B
| $8.66M | 0.05% |
+41,143
| New | +$8.66M |
|
297
Bunge Global
BG
$16.9B
| $8.6M | 0.05% |
94,837
+27,594
| +41% | +$2.5M |
|
298
Advanced Micro Devices
AMD
$246B
| $8.57M | 0.05% |
112,084
+36,727
| +49% | +$2.81M |
|
299
Accenture
ACN
$159B
| $8.53M | 0.05% |
30,714
-296,200
| -91% | -$82.2M |
|
|
300
Snap
SNAP
$12.2B
| $8.52M | 0.05% |
648,996
-7,476,275
| -92% | -$98.2M |
|