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 | |
|---|---|---|---|---|---|---|
501
Kosmos Energy
KOS
$799M
| $3.91M | 0.02% |
632,385
+339,913
| +116% | +$2.1M |
|
502
Monro
MNRO
$499M
| $3.9M | 0.02% |
90,910
+42,410
| +87% | +$1.82M |
|
503
Alkermes
ALKS
$4.43B
| $3.88M | 0.02% |
130,168
+7,917
| +6% | +$236K |
|
504
Eventbrite
EB
$260M
| $3.86M | 0.02% |
375,791
+255,078
| +211% | +$2.62M |
|
505
Lazard
LAZ
$5.23B
| $3.85M | 0.02% |
118,781
-195,058
| -62% | -$6.32M |
|
506
Alaska Air
ALK
$7.22B
| $3.84M | 0.02% |
95,811
-7,354
| -7% | -$295K |
|
507
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.84M | 0.02% |
+27,896
| New | +$3.84M |
|
508
Northrop Grumman
NOC
$82.9B
| $3.82M | 0.02% |
+7,977
| New | +$3.82M |
|
509
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 0.02% |
+29,709
| New | +$3.81M |
|
510
Pacific Biosciences
PACB
$378M
| $3.79M | 0.02% |
856,547
+37,077
| +5% | +$164K |
|
511
Wayfair
W
$11.2B
| $3.79M | 0.02% |
86,891
-598,100
| -87% | -$26.1M |
|
512
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.69B
| $3.78M | 0.02% |
57,668
+46,642
| +423% | +$3.06M |
|
513
Herc Holdings
HRI
$4.46B
| $3.76M | 0.02% |
41,687
+38,387
| +1,163% | +$3.46M |
|
|
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
| $3.75M | 0.02% |
754,504
-274,439
| -27% | -$1.36M |
|
|
CHNG
515
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.74M | 0.02% |
162,263
+53,716
| +49% | +$1.24M |
|
516
Universal Health Services
UHS
$11.7B
| $3.74M | 0.02% |
37,095
-10,358
| -22% | -$1.04M |
|
517
Darling Ingredients
DAR
$4.96B
| $3.73M | 0.02% |
62,400
+58,978
| +1,723% | +$3.53M |
|
518
Comfort Systems
FIX
$26.4B
| $3.72M | 0.02% |
+44,700
| New | +$3.72M |
|
519
Customers Bancorp
CUBI
$2.32B
| $3.7M | 0.02% |
109,240
+89,863
| +464% | +$3.05M |
|
520
National Storage Affiliates Trust
NSA
$2.44B
| $3.7M | 0.02% |
73,957
+23,491
| +47% | +$1.18M |
|
521
Arch Capital
ACGL
$33.5B
| $3.7M | 0.02% |
+81,275
| New | +$3.7M |
|
522
Hertz
HTZ
$1.82B
| $3.69M | 0.02% |
+232,946
| New | +$3.69M |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $3.69M | 0.02% |
25,755
+19,171
| +291% | +$2.74M |
|
524
Tradeweb Markets
TW
$25.2B
| $3.68M | 0.02% |
53,865
+48,729
| +949% | +$3.33M |
|
525
Impinj
PI
$5.69B
| $3.67M | 0.02% |
62,524
-8,494
| -12% | -$498K |
|