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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.2B
| $2.86M | 0.02% |
+18,371
| New | +$2.86M |
|
|
VMW
627
DELISTED
VMware, Inc
VMW
| $2.86M | 0.02% |
+25,084
| New | +$2.86M |
|
628
Sonic Automotive
SAH
$2.77B
| $2.86M | 0.02% |
78,028
+64,049
| +458% | +$2.35M |
|
629
RPM International
RPM
$16B
| $2.86M | 0.02% |
36,275
+32,572
| +880% | +$2.56M |
|
630
ICF International
ICFI
$1.77B
| $2.86M | 0.02% |
30,054
+27,378
| +1,023% | +$2.6M |
|
631
Federated Hermes
FHI
$4.1B
| $2.83M | 0.02% |
+89,055
| New | +$2.83M |
|
|
AQUA
632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.82M | 0.02% |
86,615
+69,420
| +404% | +$2.26M |
|
633
Dave & Buster's
PLAY
$769M
| $2.81M | 0.02% |
85,844
-86,692
| -50% | -$2.84M |
|
634
APA Corp
APA
$8.33B
| $2.81M | 0.02% |
80,561
-411,845
| -84% | -$14.4M |
|
635
iShares MSCI India ETF
INDA
$9.38B
| $2.81M | 0.02% |
71,392
+50,917
| +249% | +$2M |
|
636
On Holding
ONON
$14B
| $2.8M | 0.02% |
158,148
+7,848
| +5% | +$139K |
|
637
Tyler Technologies
TYL
$23.6B
| $2.78M | 0.02% |
+8,351
| New | +$2.78M |
|
638
CNX Resources
CNX
$4.14B
| $2.77M | 0.02% |
168,453
+140,063
| +493% | +$2.31M |
|
|
GCP
639
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.77M | 0.02% |
+88,641
| New | +$2.77M |
|
640
Freeport-McMoran
FCX
$64.4B
| $2.76M | 0.02% |
+94,168
| New | +$2.76M |
|
641
APi Group
APG
$14.6B
| $2.74M | 0.02% |
274,319
+227,457
| +485% | +$2.27M |
|
642
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.72M | 0.02% |
+121,386
| New | +$2.72M |
|
|
ENV
643
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | 0.02% |
51,183
+32,680
| +177% | +$1.72M |
|
644
Exxon Mobil
XOM
$480B
| $2.7M | 0.02% |
31,498
-441,094
| -93% | -$37.8M |
|
645
Grand Canyon Education
LOPE
$5.69B
| $2.68M | 0.01% |
28,483
+15,065
| +112% | +$1.42M |
|
646
Ingles Markets
IMKTA
$1.29B
| $2.68M | 0.01% |
30,840
+18,265
| +145% | +$1.58M |
|
647
DaVita
DVA
$9.46B
| $2.67M | 0.01% |
33,445
+18,749
| +128% | +$1.5M |
|
648
M/I Homes
MHO
$4B
| $2.67M | 0.01% |
67,248
+35,024
| +109% | +$1.39M |
|
649
Rambus
RMBS
$8.3B
| $2.65M | 0.01% |
123,312
+50,578
| +70% | +$1.09M |
|
650
Toronto Dominion Bank
TD
$130B
| $2.65M | 0.01% |
40,415
+35,363
| +700% | +$2.32M |
|