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 | |
|---|---|---|---|---|---|---|
526
Sweetgreen
SG
$1.03B
| $3.64M | 0.02% |
+312,819
| New | +$3.64M |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $3.63M | 0.02% |
+19,762
| New | +$3.63M |
|
528
Teladoc Health
TDOC
$1.33B
| $3.63M | 0.02% |
109,146
-592,548
| -84% | -$19.7M |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $3.63M | 0.02% |
135,603
+452
| +0.3% | +$12.1K |
|
530
Kulicke & Soffa
KLIC
$1.98B
| $3.61M | 0.02% |
+84,331
| New | +$3.61M |
|
531
PTC Therapeutics
PTCT
$4.63B
| $3.6M | 0.02% |
89,839
+42,783
| +91% | +$1.71M |
|
532
iShares MSCI Brazil ETF
EWZ
$5.52B
| $3.59M | 0.02% |
131,067
-5,089
| -4% | -$139K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $3.57M | 0.02% |
+95,581
| New | +$3.57M |
|
|
BPMC
534
DELISTED
Blueprint Medicines
BPMC
| $3.57M | 0.02% |
70,653
+62,471
| +764% | +$3.16M |
|
535
GXO Logistics
GXO
$5.76B
| $3.52M | 0.02% |
81,420
+61,733
| +314% | +$2.67M |
|
536
Beam Therapeutics
BEAM
$2.07B
| $3.52M | 0.02% |
90,898
-7,621
| -8% | -$295K |
|
537
iShares MSCI France ETF
EWQ
$387M
| $3.52M | 0.02% |
117,237
+104,000
| +786% | +$3.12M |
|
|
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.02% |
48,869
-4,336
| -8% | -$311K |
|
539
Western Union
WU
$2.75B
| $3.49M | 0.02% |
+211,801
| New | +$3.49M |
|
540
Factset
FDS
$13.7B
| $3.46M | 0.02% |
9,007
-57,871
| -87% | -$22.3M |
|
541
Leslie's
LESL
$62M
| $3.46M | 0.02% |
227,913
+213,316
| +1,461% | +$3.24M |
|
542
Qorvo
QRVO
$8.17B
| $3.46M | 0.02% |
36,688
+3,009
| +9% | +$284K |
|
543
Inspire Medical Systems
INSP
$2.31B
| $3.45M | 0.02% |
18,903
+15,857
| +521% | +$2.9M |
|
544
Green Plains
GPRE
$645M
| $3.44M | 0.02% |
126,768
+25,850
| +26% | +$702K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $3.43M | 0.02% |
106,325
+20,984
| +25% | +$678K |
|
546
Aecom
ACM
$16.6B
| $3.43M | 0.02% |
52,581
+20,351
| +63% | +$1.33M |
|
547
SiTime
SITM
$6.44B
| $3.42M | 0.02% |
+20,983
| New | +$3.42M |
|
548
Elastic
ESTC
$9.57B
| $3.42M | 0.02% |
50,487
+31,359
| +164% | +$2.12M |
|
549
National Fuel Gas
NFG
$7.81B
| $3.41M | 0.02% |
51,666
+31,326
| +154% | +$2.07M |
|
550
Appian
APPN
$2.33B
| $3.37M | 0.02% |
+71,227
| New | +$3.37M |
|