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 | |
|---|---|---|---|---|---|---|
651
Arcus Biosciences
RCUS
$1.25B
| $2.65M | 0.01% |
104,515
+2,819
| +3% | +$71.4K |
|
652
Affirm
AFRM
$27.6B
| $2.63M | 0.01% |
145,327
+133,776
| +1,158% | +$2.42M |
|
653
AMC Networks
AMCX
$328M
| $2.62M | 0.01% |
+89,918
| New | +$2.62M |
|
654
BellRing Brands
BRBR
$4.63B
| $2.62M | 0.01% |
105,147
+25,992
| +33% | +$647K |
|
|
RADI
655
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.62M | 0.01% |
+171,443
| New | +$2.62M |
|
656
Cadence Design Systems
CDNS
$92.2B
| $2.61M | 0.01% |
+17,422
| New | +$2.61M |
|
657
Huntsman Corp
HUN
$1.88B
| $2.6M | 0.01% |
+91,801
| New | +$2.6M |
|
|
HA
658
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.6M | 0.01% |
181,611
+149,982
| +474% | +$2.15M |
|
659
Trinseo
TSE
$81.6M
| $2.6M | 0.01% |
67,472
+21,027
| +45% | +$809K |
|
660
Oxford Industries
OXM
$604M
| $2.59M | 0.01% |
29,212
+542
| +2% | +$48.1K |
|
661
Fidelity National Information Services
FIS
$34.7B
| $2.59M | 0.01% |
+28,213
| New | +$2.59M |
|
662
Novo Nordisk
NVO
$242B
| $2.57M | 0.01% |
46,162
-39,380
| -46% | -$2.19M |
|
|
AYX
663
DELISTED
Alteryx, Inc.
AYX
| $2.56M | 0.01% |
52,914
+31,237
| +144% | +$1.51M |
|
664
American Tower
AMT
$90.7B
| $2.56M | 0.01% |
10,000
-9,088
| -48% | -$2.32M |
|
665
FedEx
FDX
$53.3B
| $2.55M | 0.01% |
11,254
+9,828
| +689% | +$2.23M |
|
|
EVBG
666
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.54M | 0.01% |
+91,177
| New | +$2.54M |
|
667
Armstrong World Industries
AWI
$8.47B
| $2.54M | 0.01% |
33,835
-38,720
| -53% | -$2.9M |
|
668
IQVIA
IQV
$31.3B
| $2.52M | 0.01% |
11,622
-65,959
| -85% | -$14.3M |
|
|
NBIS
669
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.52M | 0.01% |
380,494
| – | – |
|
|
CUTR
670
DELISTED
Cutera, Inc.
CUTR
| $2.52M | 0.01% |
67,146
+45,083
| +204% | +$1.69M |
|
671
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.51M | 0.01% |
+83,865
| New | +$2.51M |
|
672
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $2.5M | 0.01% |
93,828
-53,438
| -36% | -$1.42M |
|
673
United Therapeutics
UTHR
$17.9B
| $2.5M | 0.01% |
10,600
-8,562
| -45% | -$2.02M |
|
674
Veeco
VECO
$1.52B
| $2.48M | 0.01% |
127,839
+15,151
| +13% | +$294K |
|
675
Green Dot
GDOT
$757M
| $2.47M | 0.01% |
98,543
+23,051
| +31% | +$579K |
|