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 | |
|---|---|---|---|---|---|---|
601
Gray Television
GTN
$579M
| $3.04M | 0.02% |
180,249
+48,692
| +37% | +$822K |
|
|
MNDT
602
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.04M | 0.02% |
+139,256
| New | +$3.04M |
|
603
Vanguard Information Technology ETF
VGT
$102B
| $3.03M | 0.02% |
+9,267
| New | +$3.03M |
|
604
Simpson Manufacturing
SSD
$7.97B
| $3.03M | 0.02% |
30,066
-2,164
| -7% | -$218K |
|
605
Copa Holdings
CPA
$4.73B
| $3M | 0.02% |
47,367
+22,599
| +91% | +$1.43M |
|
606
Vanguard Growth ETF
VUG
$188B
| $3M | 0.02% |
13,466
+11,699
| +662% | +$2.61M |
|
607
Helmerich & Payne
HP
$2.07B
| $2.99M | 0.02% |
69,525
-74,357
| -52% | -$3.2M |
|
608
HubSpot
HUBS
$25.8B
| $2.99M | 0.02% |
9,936
+6,598
| +198% | +$1.98M |
|
609
Hillenbrand
HI
$1.75B
| $2.98M | 0.02% |
72,823
+39,214
| +117% | +$1.61M |
|
610
Ubiquiti
UI
$36.6B
| $2.98M | 0.02% |
+12,011
| New | +$2.98M |
|
611
BOK Financial
BOKF
$7.02B
| $2.98M | 0.02% |
39,427
+31,082
| +372% | +$2.35M |
|
612
PPG Industries
PPG
$24.6B
| $2.97M | 0.02% |
25,988
-156,617
| -86% | -$17.9M |
|
613
Lamar Advertising Co
LAMR
$12.8B
| $2.96M | 0.02% |
+33,679
| New | +$2.96M |
|
614
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.96M | 0.02% |
41,039
-248,984
| -86% | -$18M |
|
615
Prestige Consumer Healthcare
PBH
$3.2B
| $2.96M | 0.02% |
50,252
+11,840
| +31% | +$696K |
|
616
Super Micro Computer
SMCI
$26.1B
| $2.94M | 0.02% |
728,130
+626,500
| +616% | +$2.53M |
|
617
Axos Financial
AX
$5.19B
| $2.93M | 0.02% |
81,750
+15,335
| +23% | +$550K |
|
618
Tenet Healthcare
THC
$16.9B
| $2.91M | 0.02% |
+55,430
| New | +$2.91M |
|
619
ManpowerGroup
MAN
$1.75B
| $2.9M | 0.02% |
37,986
+29,404
| +343% | +$2.25M |
|
620
Caleres
CAL
$527M
| $2.89M | 0.02% |
+110,132
| New | +$2.89M |
|
621
Group 1 Automotive
GPI
$6.09B
| $2.89M | 0.02% |
17,011
-34,726
| -67% | -$5.9M |
|
622
Black Hills Corp
BKH
$4.28B
| $2.88M | 0.02% |
39,611
+30,032
| +314% | +$2.19M |
|
623
Logitech
LOGI
$16B
| $2.88M | 0.02% |
55,290
+34,255
| +163% | +$1.78M |
|
624
ProShares Ultra S&P500
SSO
$7.29B
| $2.87M | 0.02% |
63,945
+60,843
| +1,961% | +$2.73M |
|
625
Franklin Resources
BEN
$12.6B
| $2.86M | 0.02% |
122,812
-343,664
| -74% | -$8.01M |
|