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 | |
|---|---|---|---|---|---|---|
426
Teledyne Technologies
TDY
$25.5B
| $5.07M | 0.03% |
13,518
+1,489
| +12% | +$559K |
|
427
Travelers Companies
TRV
$61.8B
| $5.06M | 0.03% |
29,912
-41,446
| -58% | -$7.01M |
|
428
Verra Mobility
VRRM
$3.9B
| $5.03M | 0.03% |
320,315
+151,072
| +89% | +$2.37M |
|
429
Republic Services
RSG
$71.2B
| $4.99M | 0.03% |
38,138
-21,726
| -36% | -$2.84M |
|
430
Organon & Co
OGN
$2.72B
| $4.95M | 0.03% |
146,703
+126,948
| +643% | +$4.28M |
|
431
Stride
LRN
$7.17B
| $4.92M | 0.03% |
+120,582
| New | +$4.92M |
|
432
Westlake Corp
WLK
$11B
| $4.9M | 0.03% |
49,957
-8,136
| -14% | -$798K |
|
433
GATX Corp
GATX
$5.99B
| $4.9M | 0.03% |
51,996
+31,698
| +156% | +$2.98M |
|
434
Cintas
CTAS
$81.7B
| $4.89M | 0.03% |
+52,356
| New | +$4.89M |
|
|
MRTX
435
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.88M | 0.03% |
72,722
+66,382
| +1,047% | +$4.46M |
|
436
Emcor
EME
$27.9B
| $4.81M | 0.03% |
46,733
+33,725
| +259% | +$3.47M |
|
437
Ionis Pharmaceuticals
IONS
$10.3B
| $4.81M | 0.03% |
129,940
+111,046
| +588% | +$4.11M |
|
438
Arrowhead Research
ARWR
$3.76B
| $4.8M | 0.03% |
136,295
+116,502
| +589% | +$4.1M |
|
439
Corning
GLW
$62B
| $4.78M | 0.03% |
151,840
-154,028
| -50% | -$4.85M |
|
440
Ameriprise Financial
AMP
$46.4B
| $4.78M | 0.03% |
+20,122
| New | +$4.78M |
|
441
Spirit AeroSystems
SPR
$4.82B
| $4.76M | 0.03% |
162,463
+147,288
| +971% | +$4.32M |
|
442
Centene
CNC
$15.3B
| $4.74M | 0.03% |
+56,040
| New | +$4.74M |
|
443
Fortive
FTV
$16.2B
| $4.71M | 0.03% |
86,545
-450,368
| -84% | -$24.5M |
|
444
GlobalFoundries
GFS
$17.8B
| $4.69M | 0.03% |
116,366
+31,799
| +38% | +$1.28M |
|
445
Exact Sciences
EXAS
$10.5B
| $4.69M | 0.03% |
+119,110
| New | +$4.69M |
|
|
AJRD
446
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.68M | 0.03% |
115,236
+55,694
| +94% | +$2.26M |
|
447
Healthcare Realty
HR
$6.4B
| $4.66M | 0.03% |
167,048
+118,163
| +242% | +$3.3M |
|
448
The Beauty Health Co
SKIN
$296M
| $4.65M | 0.03% |
361,926
+104,048
| +40% | +$1.34M |
|
449
CyberArk
CYBR
$23.6B
| $4.65M | 0.03% |
36,328
+20,051
| +123% | +$2.57M |
|
450
Mercado Libre
MELI
$119B
| $4.63M | 0.03% |
7,267
+4,198
| +137% | +$2.67M |
|