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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.02% |
+57,749
| New | +$3.16M |
|
577
Tronox
TROX
$755M
| $3.15M | 0.02% |
187,419
+50,697
| +37% | +$852K |
|
578
Comcast
CMCSA
$124B
| $3.15M | 0.02% |
80,211
-319,157
| -80% | -$12.5M |
|
|
PING
579
DELISTED
Ping Identity Holding Corp.
PING
| $3.15M | 0.02% |
173,420
+142,904
| +468% | +$2.59M |
|
580
Health Catalyst
HCAT
$229M
| $3.14M | 0.02% |
216,962
+162,297
| +297% | +$2.35M |
|
581
Cenovus Energy
CVE
$30.7B
| $3.14M | 0.02% |
165,352
+141,936
| +606% | +$2.7M |
|
582
Transocean
RIG
$3.06B
| $3.14M | 0.02% |
942,728
+266,378
| +39% | +$887K |
|
583
Expeditors International
EXPD
$16.5B
| $3.14M | 0.02% |
32,175
-289,003
| -90% | -$28.2M |
|
584
American International
AIG
$43.2B
| $3.13M | 0.02% |
+61,285
| New | +$3.13M |
|
585
Primerica
PRI
$8.74B
| $3.13M | 0.02% |
26,133
-16,762
| -39% | -$2.01M |
|
586
EXL Service
EXLS
$6.9B
| $3.12M | 0.02% |
106,020
-48,780
| -32% | -$1.44M |
|
587
Jacobs Solutions
J
$17.3B
| $3.12M | 0.02% |
29,660
-162,684
| -85% | -$17.1M |
|
588
Reinsurance Group of America
RGA
$12.7B
| $3.11M | 0.02% |
26,552
+15,542
| +141% | +$1.82M |
|
589
MSC Industrial Direct
MSM
$5.1B
| $3.11M | 0.02% |
41,442
+33,255
| +406% | +$2.5M |
|
590
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.11M | 0.02% |
52,105
+21,527
| +70% | +$1.28M |
|
591
iShares US Home Construction ETF
ITB
$3.24B
| $3.11M | 0.02% |
59,176
-216,259
| -79% | -$11.4M |
|
592
NOV
NOV
$4.85B
| $3.1M | 0.02% |
+183,307
| New | +$3.1M |
|
593
Welltower
WELL
$112B
| $3.09M | 0.02% |
37,563
-11,905
| -24% | -$980K |
|
594
Comerica
CMA
$8.9B
| $3.09M | 0.02% |
+42,126
| New | +$3.09M |
|
|
SAIL
595
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.09M | 0.02% |
+49,301
| New | +$3.09M |
|
596
Choice Hotels
CHH
$5.2B
| $3.06M | 0.02% |
27,415
-63,290
| -70% | -$7.06M |
|
|
HPP
597
Hudson Pacific Properties
HPP
$1.1B
| $3.06M | 0.02% |
205,891
+171,731
| +503% | +$2.55M |
|
598
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.05M | 0.02% |
73,396
+60,035
| +449% | +$2.49M |
|
599
Johnson & Johnson
JNJ
$423B
| $3.05M | 0.02% |
17,169
-11,324
| -40% | -$2.01M |
|
600
Power Integrations
POWI
$2.5B
| $3.05M | 0.02% |
40,629
-12,841
| -24% | -$963K |
|