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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.42B
| $7.59M | 0.04% |
+261,668
| New | +$7.59M |
|
327
Flowers Foods
FLO
$3.14B
| $7.58M | 0.04% |
+287,962
| New | +$7.58M |
|
328
Brown & Brown
BRO
$31.2B
| $7.54M | 0.04% |
129,169
+88,605
| +218% | +$5.17M |
|
329
SiriusXM
SIRI
$8.13B
| $7.47M | 0.04% |
121,815
+24,555
| +25% | +$1.51M |
|
330
Royalty Pharma
RPRX
$15.6B
| $7.45M | 0.04% |
177,240
-3,413
| -2% | -$143K |
|
331
Upbound Group
UPBD
$1.47B
| $7.45M | 0.04% |
382,984
+96,695
| +34% | +$1.88M |
|
332
Quest Diagnostics
DGX
$20.4B
| $7.44M | 0.04% |
55,914
-79,225
| -59% | -$10.5M |
|
333
Avantor
AVTR
$8.89B
| $7.43M | 0.04% |
238,758
-377,389
| -61% | -$11.7M |
|
334
Fidelity National Financial
FNF
$16.4B
| $7.42M | 0.04% |
+208,821
| New | +$7.42M |
|
335
Cracker Barrel
CBRL
$1.13B
| $7.29M | 0.04% |
87,328
+68,292
| +359% | +$5.7M |
|
336
DoorDash
DASH
$109B
| $7.27M | 0.04% |
113,264
+100,347
| +777% | +$6.44M |
|
337
Equity Lifestyle Properties
ELS
$12B
| $7.26M | 0.04% |
103,006
+5,564
| +6% | +$392K |
|
338
Hartford Financial Services
HIG
$36.9B
| $7.23M | 0.04% |
110,482
-44,855
| -29% | -$2.93M |
|
339
iShares S&P 500 Growth ETF
IVW
$63.9B
| $7.19M | 0.04% |
119,132
+64,433
| +118% | +$3.89M |
|
340
TD Synnex
SNX
$12.4B
| $7.18M | 0.04% |
78,828
+60,482
| +330% | +$5.51M |
|
341
Opendoor
OPEN
$4.47B
| $7.18M | 0.04% |
1,523,539
+446,356
| +41% | +$2.1M |
|
342
HEICO
HEI
$43.5B
| $7.13M | 0.04% |
54,405
+23,974
| +79% | +$3.14M |
|
343
Aptiv
APTV
$17.7B
| $7.05M | 0.04% |
+79,177
| New | +$7.05M |
|
344
Newell Brands
NWL
$2.64B
| $7M | 0.04% |
367,867
+146,571
| +66% | +$2.79M |
|
345
NetEase
NTES
$91.2B
| $6.98M | 0.04% |
+74,795
| New | +$6.98M |
|
346
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.97M | 0.04% |
494,702
+295,079
| +148% | +$4.16M |
|
347
Regal Rexnord
RRX
$9.38B
| $6.96M | 0.04% |
61,325
+36,788
| +150% | +$4.18M |
|
|
348
Zoom
ZM
$25.5B
| $6.95M | 0.04% |
64,385
-1,134,420
| -95% | -$122M |
|
349
ASML
ASML
$315B
| $6.88M | 0.04% |
14,460
+4,894
| +51% | +$2.33M |
|
350
Diamondback Energy
FANG
$40.3B
| $6.85M | 0.04% |
+56,563
| New | +$6.85M |
|