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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.8B
| $5.53M | 0.03% |
+104,489
| New | +$5.53M |
|
402
Bloom Energy
BE
$12.9B
| $5.53M | 0.03% |
334,969
+302,472
| +931% | +$4.99M |
|
403
Cloudflare
NET
$76.2B
| $5.51M | 0.03% |
+125,953
| New | +$5.51M |
|
404
Winnebago Industries
WGO
$988M
| $5.5M | 0.03% |
+113,298
| New | +$5.5M |
|
405
Otis Worldwide
OTIS
$34.5B
| $5.44M | 0.03% |
77,034
-59,038
| -43% | -$4.17M |
|
406
Watsco
WSO
$16.3B
| $5.44M | 0.03% |
22,767
+10,621
| +87% | +$2.54M |
|
407
Semtech
SMTC
$5.34B
| $5.41M | 0.03% |
98,409
+6,287
| +7% | +$346K |
|
408
Steris
STE
$24.5B
| $5.41M | 0.03% |
26,237
+13,395
| +104% | +$2.76M |
|
409
A.O. Smith
AOS
$10.1B
| $5.4M | 0.03% |
98,768
-18,485
| -16% | -$1.01M |
|
410
Assurant
AIZ
$10.7B
| $5.31M | 0.03% |
30,707
-21,764
| -41% | -$3.76M |
|
411
Caterpillar
CAT
$196B
| $5.31M | 0.03% |
29,686
+1,787
| +6% | +$319K |
|
412
Boston Properties
BXP
$11.5B
| $5.29M | 0.03% |
+59,487
| New | +$5.29M |
|
413
Liberty Global Class C
LBTYK
$4B
| $5.29M | 0.03% |
239,388
+222,914
| +1,353% | +$4.92M |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $5.26M | 0.03% |
167,192
+110,229
| +194% | +$3.46M |
|
415
Alliant Energy
LNT
$16.4B
| $5.25M | 0.03% |
+89,602
| New | +$5.25M |
|
416
KKR & Co
KKR
$122B
| $5.22M | 0.03% |
112,794
+75,114
| +199% | +$3.48M |
|
417
Nutrien
NTR
$27.4B
| $5.21M | 0.03% |
65,362
+22,862
| +54% | +$1.82M |
|
418
iShares Select Dividend ETF
DVY
$20.7B
| $5.2M | 0.03% |
+44,195
| New | +$5.2M |
|
419
MP Materials
MP
$11.2B
| $5.2M | 0.03% |
161,986
+60,590
| +60% | +$1.94M |
|
420
Landstar System
LSTR
$4.54B
| $5.2M | 0.03% |
35,731
+1,791
| +5% | +$260K |
|
421
Johnson Controls International
JCI
$69.6B
| $5.2M | 0.03% |
108,500
+70,970
| +189% | +$3.4M |
|
|
HIBB
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.18M | 0.03% |
118,483
-15,304
| -11% | -$669K |
|
423
Ambarella
AMBA
$3.61B
| $5.18M | 0.03% |
79,052
+33,562
| +74% | +$2.2M |
|
424
NVR
NVR
$22.9B
| $5.12M | 0.03% |
1,278
-204
| -14% | -$817K |
|
425
Builders FirstSource
BLDR
$15.5B
| $5.09M | 0.03% |
94,836
-65,830
| -41% | -$3.54M |
|