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 | |
|---|---|---|---|---|---|---|
351
Penumbra
PEN
$11.2B
| $6.79M | 0.04% |
54,523
+52,466
| +2,551% | +$6.53M |
|
352
Aramark
ARMK
$10.1B
| $6.79M | 0.04% |
306,926
+159,286
| +108% | +$3.52M |
|
353
Trimble
TRMB
$19.1B
| $6.78M | 0.04% |
+116,481
| New | +$6.78M |
|
|
ETRN
354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.78M | 0.04% |
1,065,627
+177,832
| +20% | +$1.13M |
|
355
Medical Properties Trust
MPW
$2.77B
| $6.72M | 0.04% |
439,800
+224,884
| +105% | +$3.43M |
|
356
Camden Property Trust
CPT
$11.9B
| $6.7M | 0.04% |
49,824
+34,944
| +235% | +$4.7M |
|
357
Exponent
EXPO
$3.52B
| $6.64M | 0.04% |
72,592
+41,942
| +137% | +$3.84M |
|
358
Energizer
ENR
$1.95B
| $6.6M | 0.04% |
232,868
+170,202
| +272% | +$4.83M |
|
359
Steel Dynamics
STLD
$19.2B
| $6.58M | 0.04% |
99,435
+76,065
| +325% | +$5.03M |
|
|
360
Citigroup
C
$179B
| $6.57M | 0.04% |
142,738
-2,223,742
| -94% | -$102M |
|
361
Coty
COTY
$3.71B
| $6.54M | 0.04% |
+817,023
| New | +$6.54M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $6.53M | 0.04% |
45,299
+6,285
| +16% | +$906K |
|
363
MarketAxess Holdings
MKTX
$7.03B
| $6.52M | 0.04% |
25,458
+6,059
| +31% | +$1.55M |
|
364
Old Republic International
ORI
$9.97B
| $6.51M | 0.04% |
+291,228
| New | +$6.51M |
|
365
PACCAR
PCAR
$51.2B
| $6.45M | 0.04% |
117,522
-53,496
| -31% | -$2.94M |
|
366
CenterPoint Energy
CNP
$24.5B
| $6.43M | 0.04% |
217,527
-611,885
| -74% | -$18.1M |
|
367
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.41M | 0.04% |
137,614
+102,483
| +292% | +$4.77M |
|
|
TELL
368
DELISTED
Tellurian Inc.
TELL
| $6.4M | 0.04% |
2,147,658
+1,592,325
| +287% | +$4.75M |
|
369
Service Corp International
SCI
$11.1B
| $6.34M | 0.04% |
91,701
-23,072
| -20% | -$1.59M |
|
370
McKesson
MCK
$87.8B
| $6.34M | 0.04% |
19,423
-32,077
| -62% | -$10.5M |
|
371
Pinterest
PINS
$24.8B
| $6.33M | 0.04% |
348,589
-1,337,203
| -79% | -$24.3M |
|
372
Universal Display
OLED
$6.64B
| $6.29M | 0.04% |
+62,233
| New | +$6.29M |
|
373
Ally Financial
ALLY
$12.7B
| $6.22M | 0.03% |
185,698
+40,190
| +28% | +$1.35M |
|
374
Wells Fargo
WFC
$259B
| $6.2M | 0.03% |
158,371
-468,617
| -75% | -$18.4M |
|
375
Church & Dwight Co
CHD
$23.1B
| $6.19M | 0.03% |
66,746
+26,271
| +65% | +$2.43M |
|