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 | |
|---|---|---|---|---|---|---|
551
First Interstate BancSystem
FIBK
$3.39B
| $3.37M | 0.02% |
88,286
+17,377
| +25% | +$662K |
|
|
GBT
552
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.36M | 0.02% |
105,305
+29,727
| +39% | +$950K |
|
|
HES
553
DELISTED
Hess
HES
| $3.34M | 0.02% |
31,568
-44,504
| -59% | -$4.71M |
|
554
Sonos
SONO
$1.78B
| $3.32M | 0.02% |
+184,199
| New | +$3.32M |
|
555
Performance Food Group
PFGC
$16.3B
| $3.32M | 0.02% |
72,142
+28,253
| +64% | +$1.3M |
|
556
WEX
WEX
$5.81B
| $3.31M | 0.02% |
21,294
-18,759
| -47% | -$2.92M |
|
|
VRN
557
DELISTED
Veren
VRN
| $3.3M | 0.02% |
463,889
+303,624
| +189% | +$2.16M |
|
558
Floor & Decor
FND
$9.12B
| $3.3M | 0.02% |
52,423
-24,267
| -32% | -$1.53M |
|
|
SI
559
DELISTED
Silvergate Capital Corporation
SI
| $3.29M | 0.02% |
+61,502
| New | +$3.29M |
|
560
CF Industries
CF
$14.1B
| $3.28M | 0.02% |
38,283
-118,457
| -76% | -$10.2M |
|
561
Saia
SAIA
$8.16B
| $3.28M | 0.02% |
17,434
+6,885
| +65% | +$1.29M |
|
562
Trex
TREX
$6.44B
| $3.26M | 0.02% |
59,903
-235,161
| -80% | -$12.8M |
|
563
VeriSign
VRSN
$26.5B
| $3.25M | 0.02% |
+19,415
| New | +$3.25M |
|
564
Dow Inc
DOW
$17B
| $3.24M | 0.02% |
62,800
-377,616
| -86% | -$19.5M |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | 0.02% |
106,357
+61,859
| +139% | +$1.87M |
|
566
International Paper
IP
$24.6B
| $3.22M | 0.02% |
76,964
-205,817
| -73% | -$8.61M |
|
567
Forward Air
FWRD
$908M
| $3.22M | 0.02% |
34,957
-20,842
| -37% | -$1.92M |
|
568
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.21M | 0.02% |
23,562
-74,932
| -76% | -$10.2M |
|
569
Workiva
WK
$4.24B
| $3.21M | 0.02% |
48,605
+41,772
| +611% | +$2.76M |
|
570
Chevron
CVX
$318B
| $3.2M | 0.02% |
+22,095
| New | +$3.2M |
|
571
Wabtec
WAB
$32.3B
| $3.19M | 0.02% |
38,823
-50,334
| -56% | -$4.13M |
|
572
Arvinas
ARVN
$590M
| $3.18M | 0.02% |
75,587
+47,047
| +165% | +$1.98M |
|
573
DraftKings
DKNG
$22.6B
| $3.18M | 0.02% |
272,505
-52,063
| -16% | -$608K |
|
574
DHT Holdings
DHT
$1.95B
| $3.18M | 0.02% |
518,659
+327,228
| +171% | +$2.01M |
|
|
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | 0.02% |
133,272
+84,027
| +171% | +$2M |
|