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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$6.9B
| $8.47M | 0.05% |
182,997
+168,443
| +1,157% | +$7.8M |
|
302
Goodyear
GT
$2.45B
| $8.45M | 0.05% |
788,521
+633,976
| +410% | +$6.79M |
|
303
Omnicom Group
OMC
$15.2B
| $8.36M | 0.05% |
131,453
+76,114
| +138% | +$4.84M |
|
304
Masco
MAS
$15.4B
| $8.3M | 0.05% |
163,939
-232,588
| -59% | -$11.8M |
|
305
Qualcomm
QCOM
$173B
| $8.29M | 0.05% |
64,879
-58,191
| -47% | -$7.43M |
|
306
United Airlines
UAL
$34.5B
| $8.27M | 0.05% |
233,522
+18,893
| +9% | +$669K |
|
307
Thor Industries
THO
$5.83B
| $8.24M | 0.05% |
110,274
+36,842
| +50% | +$2.75M |
|
308
DocuSign
DOCU
$16.1B
| $8.23M | 0.05% |
143,506
-7,715
| -5% | -$443K |
|
309
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $8.16M | 0.05% |
+68,260
| New | +$8.16M |
|
310
Enphase Energy
ENPH
$4.99B
| $8.04M | 0.04% |
41,182
-96,869
| -70% | -$18.9M |
|
311
Stanley Black & Decker
SWK
$12B
| $7.97M | 0.04% |
75,965
-35,041
| -32% | -$3.67M |
|
312
CommScope
COMM
$3.56B
| $7.9M | 0.04% |
1,290,118
+169,689
| +15% | +$1.04M |
|
313
Evergy
EVRG
$16.4B
| $7.84M | 0.04% |
+120,085
| New | +$7.84M |
|
314
American Express
AXP
$226B
| $7.83M | 0.04% |
+56,447
| New | +$7.83M |
|
315
Tenable Holdings
TENB
$3.74B
| $7.79M | 0.04% |
171,431
+23,903
| +16% | +$1.09M |
|
316
Corpay
CPAY
$22.1B
| $7.76M | 0.04% |
+36,915
| New | +$7.76M |
|
317
Financial Select Sector SPDR Fund
XLF
$54.3B
| $7.72M | 0.04% |
245,369
-367,651
| -60% | -$11.6M |
|
318
Travel + Leisure Co
TNL
$4.08B
| $7.67M | 0.04% |
197,649
-53,541
| -21% | -$2.08M |
|
319
Edwards Lifesciences
EW
$47B
| $7.65M | 0.04% |
80,480
-68,315
| -46% | -$6.5M |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.31B
| $7.65M | 0.04% |
279,306
-60,100
| -18% | -$1.65M |
|
321
Chemours
CC
$2.43B
| $7.63M | 0.04% |
+238,278
| New | +$7.63M |
|
322
Murphy Oil
MUR
$3.67B
| $7.63M | 0.04% |
252,664
+85,532
| +51% | +$2.58M |
|
323
Carrier Global
CARR
$53.4B
| $7.63M | 0.04% |
213,822
+134,151
| +168% | +$4.78M |
|
324
TSMC
TSM
$1.3T
| $7.62M | 0.04% |
93,245
+37,371
| +67% | +$3.06M |
|
325
Fortune Brands Innovations
FBIN
$7.08B
| $7.6M | 0.04% |
148,550
+61,075
| +70% | +$3.13M |
|