Squarepoint

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
Cap. Flow
-$250M
Cap. Flow %
-2.3%
Top 10 Hldgs %
9.63%
Holding
2,881
New
655
Increased
724
Reduced
660
Closed
762

Top Buys

1
CSX icon
CSX Corp
CSX
+$88.7M
2
ULTA icon
Ulta Beauty
ULTA
+$71.1M
3
SHW icon
Sherwin-Williams
SHW
+$70.2M
4
MCD icon
McDonald's
MCD
+$65.8M
5
HD icon
Home Depot
HD
+$65.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
ZM icon
Zoom
ZM
+$122M
3
C icon
Citigroup
C
+$102M
4
SNAP icon
Snap
SNAP
+$98.2M
5
AAPL icon
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
EXR icon
451
Extra Space Storage
EXR
$30.8B
$4.59M 0.03%
27,000
+5,280
+24% +$898K
MOH icon
452
Molina Healthcare
MOH
$9.51B
$4.59M 0.03%
16,401
-1,412
-8% -$395K
COLB icon
453
Columbia Banking Systems
COLB
$8.06B
$4.56M 0.03%
159,044
+46,021
+41% +$1.32M
VOO icon
454
Vanguard S&P 500 ETF
VOO
$732B
$4.56M 0.03%
+13,136
New +$4.56M
AZEK
455
DELISTED
The AZEK Co
AZEK
$4.55M 0.03%
271,516
+244,976
+923% +$4.1M
DKS icon
456
Dick's Sporting Goods
DKS
$17.9B
$4.53M 0.03%
60,111
+31,971
+114% +$2.41M
NDAQ icon
457
Nasdaq
NDAQ
$54.4B
$4.53M 0.03%
89,064
+80,970
+1,000% +$4.12M
RIVN icon
458
Rivian
RIVN
$16.9B
$4.51M 0.03%
175,000
– –
OHI icon
459
Omega Healthcare
OHI
$12.8B
$4.5M 0.03%
159,767
+116,725
+271% +$3.29M
BNTX icon
460
BioNTech
BNTX
$24.5B
$4.49M 0.03%
30,104
+9,253
+44% +$1.38M
PEG icon
461
Public Service Enterprise Group
PEG
$40B
$4.49M 0.03%
70,912
-175,075
-71% -$11.1M
WOLF icon
462
Wolfspeed
WOLF
$285M
$4.47M 0.02%
+70,493
New +$4.47M
AAON icon
463
Aaon
AAON
$6.59B
$4.46M 0.02%
122,195
+35,438
+41% +$1.29M
VLO icon
464
Valero Energy
VLO
$48.9B
$4.44M 0.02%
41,808
-221,217
-84% -$23.5M
EIX icon
465
Edison International
EIX
$20.5B
$4.44M 0.02%
70,174
-9,216
-12% -$583K
KBE icon
466
SPDR S&P Bank ETF
KBE
$1.55B
$4.44M 0.02%
101,123
-143,800
-59% -$6.31M
MDC
467
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.44M 0.02%
137,255
+12,164
+10% +$393K
KRG icon
468
Kite Realty
KRG
$5.02B
$4.43M 0.02%
256,285
+156,437
+157% +$2.7M
REXR icon
469
Rexford Industrial Realty
REXR
$10.2B
$4.4M 0.02%
+76,451
New +$4.4M
QVCGA
470
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$4.4M 0.02%
30,684
-3,607
-11% -$518K
GCO icon
471
Genesco
GCO
$356M
$4.4M 0.02%
88,100
+84,727
+2,512% +$4.23M
YETI icon
472
Yeti Holdings
YETI
$2.9B
$4.39M 0.02%
101,542
+22,129
+28% +$958K
IPG icon
473
Interpublic Group of Companies
IPG
$9.89B
$4.39M 0.02%
+159,521
New +$4.39M
OLPX icon
474
Olaplex Holdings
OLPX
$987M
$4.37M 0.02%
310,000
– –
MATX icon
475
Matsons
MATX
$3.33B
$4.32M 0.02%
59,295
+39,406
+198% +$2.87M
17 18
19
20 21