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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.2B
| $4.32M | 0.02% |
130,390
+48,563
| +59% | +$1.61M |
|
477
Mid-America Apartment Communities
MAA
$17B
| $4.28M | 0.02% |
24,498
-31,120
| -56% | -$5.44M |
|
478
Teck Resources
TECK
$19.7B
| $4.27M | 0.02% |
+139,580
| New | +$4.27M |
|
479
Brighthouse Financial
BHF
$2.72B
| $4.23M | 0.02% |
103,109
+97,185
| +1,641% | +$3.99M |
|
480
Asbury Automotive
ABG
$4.94B
| $4.22M | 0.02% |
24,925
+6,851
| +38% | +$1.16M |
|
481
Trip.com Group
TCOM
$47.3B
| $4.19M | 0.02% |
152,738
+84,943
| +125% | +$2.33M |
|
482
Trane Technologies
TT
$92.8B
| $4.17M | 0.02% |
32,111
-53,379
| -62% | -$6.93M |
|
483
Teleflex
TFX
$5.75B
| $4.17M | 0.02% |
+16,942
| New | +$4.17M |
|
484
S&P Global
SPGI
$168B
| $4.16M | 0.02% |
12,355
-142,678
| -92% | -$48.1M |
|
485
Jones Lang LaSalle
JLL
$14.6B
| $4.16M | 0.02% |
23,788
+21,824
| +1,111% | +$3.82M |
|
486
Janus Henderson
JHG
$6.96B
| $4.14M | 0.02% |
176,125
+117,925
| +203% | +$2.77M |
|
487
Cboe Global Markets
CBOE
$24.4B
| $4.14M | 0.02% |
36,554
-20,778
| -36% | -$2.35M |
|
488
Restaurant Brands International
QSR
$20.3B
| $4.13M | 0.02% |
82,358
+49,415
| +150% | +$2.48M |
|
489
Meritage Homes
MTH
$5.57B
| $4.13M | 0.02% |
113,842
-96,810
| -46% | -$3.51M |
|
490
Kennametal
KMT
$1.61B
| $4.1M | 0.02% |
176,614
+42,817
| +32% | +$995K |
|
491
Sleep Number
SNBR
$230M
| $4.1M | 0.02% |
132,445
+46,751
| +55% | +$1.45M |
|
492
Calix
CALX
$4.04B
| $4.1M | 0.02% |
+120,014
| New | +$4.1M |
|
493
eBay
EBAY
$42.1B
| $4.1M | 0.02% |
+98,326
| New | +$4.1M |
|
494
ZIM Integrated Shipping Services
ZIM
$1.6B
| $4.04M | 0.02% |
85,594
-32,387
| -27% | -$1.53M |
|
495
Incyte
INCY
$16.7B
| $4.03M | 0.02% |
+53,024
| New | +$4.03M |
|
496
Cousins Properties
CUZ
$4.82B
| $4M | 0.02% |
136,986
+40,994
| +43% | +$1.2M |
|
497
Walt Disney
DIS
$209B
| $3.98M | 0.02% |
42,152
-389,732
| -90% | -$36.8M |
|
498
Ingredion
INGR
$8.12B
| $3.93M | 0.02% |
44,604
+18,403
| +70% | +$1.62M |
|
499
Baker Hughes
BKR
$46.2B
| $3.92M | 0.02% |
135,930
+125,154
| +1,161% | +$3.61M |
|
500
DTE Energy
DTE
$28.1B
| $3.92M | 0.02% |
30,916
-31,857
| -51% | -$4.04M |
|