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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14.3B
| $6.19M | 0.03% |
138,681
+81,103
| +141% | +$3.62M |
|
377
Unum
UNM
$12.6B
| $6.15M | 0.03% |
180,740
-142,265
| -44% | -$4.84M |
|
378
Middleby
MIDD
$7.19B
| $6.15M | 0.03% |
+49,033
| New | +$6.15M |
|
379
Advance Auto Parts
AAP
$3.66B
| $6.13M | 0.03% |
35,441
-74,327
| -68% | -$12.9M |
|
|
BIG
380
DELISTED
Big Lots, Inc.
BIG
| $6.13M | 0.03% |
+292,099
| New | +$6.13M |
|
381
Willis Towers Watson
WTW
$32.4B
| $6.09M | 0.03% |
+30,860
| New | +$6.09M |
|
382
IMAX
IMAX
$1.67B
| $6.09M | 0.03% |
360,490
+225,342
| +167% | +$3.81M |
|
383
Iron Mountain
IRM
$27.3B
| $6.06M | 0.03% |
124,503
-22,769
| -15% | -$1.11M |
|
384
PVH
PVH
$4.07B
| $6.02M | 0.03% |
105,705
+8,166
| +8% | +$465K |
|
385
Uber
UBER
$197B
| $5.98M | 0.03% |
292,440
-191,211
| -40% | -$3.91M |
|
386
Halozyme
HALO
$8.87B
| $5.97M | 0.03% |
135,753
+112,412
| +482% | +$4.95M |
|
387
Guardant Health
GH
$7.5B
| $5.97M | 0.03% |
+147,925
| New | +$5.97M |
|
388
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.95M | 0.03% |
+110,395
| New | +$5.95M |
|
389
Healthpeak Properties
DOC
$12.7B
| $5.94M | 0.03% |
229,129
+159,883
| +231% | +$4.14M |
|
390
Waters Corp
WAT
$18.4B
| $5.92M | 0.03% |
17,881
-23,371
| -57% | -$7.74M |
|
391
ONE Gas
OGS
$4.47B
| $5.86M | 0.03% |
72,157
+38,856
| +117% | +$3.15M |
|
392
JB Hunt Transport Services
JBHT
$13.8B
| $5.74M | 0.03% |
36,452
-3,650
| -9% | -$575K |
|
393
Roper Technologies
ROP
$56.3B
| $5.72M | 0.03% |
14,484
-62,558
| -81% | -$24.7M |
|
394
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.69M | 0.03% |
52,220
-282,520
| -84% | -$30.8M |
|
395
Webster Financial
WBS
$10.3B
| $5.67M | 0.03% |
134,600
+12,603
| +10% | +$531K |
|
396
iRhythm Technologies
IRTC
$6.01B
| $5.66M | 0.03% |
52,346
+36,600
| +232% | +$3.95M |
|
397
Vistra
VST
$63.7B
| $5.64M | 0.03% |
246,820
+227,634
| +1,186% | +$5.2M |
|
398
Coherent
COHR
$15.4B
| $5.58M | 0.03% |
109,458
+74,810
| +216% | +$3.81M |
|
399
MaxLinear
MXL
$1.38B
| $5.57M | 0.03% |
163,872
+99,003
| +153% | +$3.36M |
|
400
BWX Technologies
BWXT
$15B
| $5.54M | 0.03% |
100,580
-139,434
| -58% | -$7.68M |
|