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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.46M | 0.01% |
52,357
-52,732
| -50% | -$2.48M |
|
677
Garmin
GRMN
$45.4B
| $2.45M | 0.01% |
24,946
-155,018
| -86% | -$15.2M |
|
678
Timken Company
TKR
$5.32B
| $2.45M | 0.01% |
+46,082
| New | +$2.45M |
|
679
Lucid Motors
LCID
$5.97B
| $2.44M | 0.01% |
14,189
-1,845
| -12% | -$317K |
|
680
AstraZeneca
AZN
$251B
| $2.43M | 0.01% |
+36,760
| New | +$2.43M |
|
681
XP
XP
$9.83B
| $2.42M | 0.01% |
134,700
+56,840
| +73% | +$1.02M |
|
682
Alphatec Holdings
ATEC
$2.27B
| $2.41M | 0.01% |
369,169
+98,646
| +36% | +$645K |
|
683
SS&C Technologies
SSNC
$21.6B
| $2.41M | 0.01% |
41,563
+38,583
| +1,295% | +$2.24M |
|
684
Alibaba
BABA
$343B
| $2.41M | 0.01% |
21,227
+13,498
| +175% | +$1.53M |
|
|
WIRE
685
DELISTED
Encore Wire Corp
WIRE
| $2.41M | 0.01% |
23,195
-21,385
| -48% | -$2.22M |
|
686
RLI Corp
RLI
$6.08B
| $2.39M | 0.01% |
41,040
+10,990
| +37% | +$641K |
|
687
Ameris Bancorp
ABCB
$5.07B
| $2.37M | 0.01% |
59,072
+37,272
| +171% | +$1.5M |
|
688
Rogers Corp
ROG
$1.44B
| $2.37M | 0.01% |
+9,039
| New | +$2.37M |
|
689
Albertsons Companies
ACI
$10.4B
| $2.37M | 0.01% |
88,580
+29,927
| +51% | +$800K |
|
690
Boston Beer
SAM
$2.39B
| $2.36M | 0.01% |
+7,792
| New | +$2.36M |
|
691
Cadence Bank
CADE
$6.94B
| $2.36M | 0.01% |
100,303
+6,070
| +6% | +$143K |
|
692
Lumentum
LITE
$11.5B
| $2.35M | 0.01% |
+29,631
| New | +$2.35M |
|
693
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $2.35M | 0.01% |
71,500
-37,112
| -34% | -$1.22M |
|
694
Madison Square Garden
MSGS
$4.93B
| $2.34M | 0.01% |
15,524
+4,024
| +35% | +$608K |
|
695
RingCentral
RNG
$2.77B
| $2.34M | 0.01% |
44,798
-59,936
| -57% | -$3.13M |
|
696
Verizon
VZ
$183B
| $2.34M | 0.01% |
46,133
-1,494,566
| -97% | -$75.8M |
|
697
Emerson Electric
EMR
$75.2B
| $2.33M | 0.01% |
29,252
-19,277
| -40% | -$1.53M |
|
698
Range Resources
RRC
$8.3B
| $2.32M | 0.01% |
93,820
-197,562
| -68% | -$4.89M |
|
699
Kyndryl
KD
$7.49B
| $2.32M | 0.01% |
237,010
+188,351
| +387% | +$1.84M |
|
700
Silicon Laboratories
SLAB
$4.34B
| $2.31M | 0.01% |
16,503
-14,890
| -47% | -$2.09M |
|