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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.63B
| $2.29M | 0.01% |
18,905
+10,546
| +126% | +$1.28M |
|
702
Cogent Communications
CCOI
$1.74B
| $2.28M | 0.01% |
37,527
+20,567
| +121% | +$1.25M |
|
703
Apellis Pharmaceuticals
APLS
$3.29B
| $2.28M | 0.01% |
50,380
+31,082
| +161% | +$1.41M |
|
704
Paylocity
PCTY
$9.34B
| $2.28M | 0.01% |
13,055
-9,789
| -43% | -$1.71M |
|
705
Sony
SONY
$171B
| $2.27M | 0.01% |
+139,065
| New | +$2.27M |
|
706
Alarm.com
ALRM
$2.76B
| $2.25M | 0.01% |
36,362
+815
| +2% | +$50.4K |
|
707
ProShares UltraPro S&P 500
UPRO
$4.62B
| $2.24M | 0.01% |
+64,358
| New | +$2.24M |
|
708
Agios Pharmaceuticals
AGIO
$2.07B
| $2.24M | 0.01% |
101,191
+66,819
| +194% | +$1.48M |
|
709
Patterson-UTI
PTEN
$2.11B
| $2.24M | 0.01% |
142,095
+93,985
| +195% | +$1.48M |
|
710
Flowserve
FLS
$7.35B
| $2.24M | 0.01% |
78,118
+30,451
| +64% | +$872K |
|
711
Allegiant Air
ALGT
$1.16B
| $2.24M | 0.01% |
19,763
+18,183
| +1,151% | +$2.06M |
|
712
JD.com
JD
$47.2B
| $2.23M | 0.01% |
34,745
-44,910
| -56% | -$2.88M |
|
713
ArcBest
ARCB
$1.61B
| $2.22M | 0.01% |
31,589
-7,226
| -19% | -$509K |
|
714
SL Green Realty
SLG
$4.29B
| $2.21M | 0.01% |
47,803
+32,688
| +216% | +$1.51M |
|
715
Sealed Air
SEE
$4.83B
| $2.19M | 0.01% |
+37,994
| New | +$2.19M |
|
716
Frontdoor
FTDR
$4.62B
| $2.19M | 0.01% |
90,757
+81,242
| +854% | +$1.96M |
|
717
Dell
DELL
$84.2B
| $2.17M | 0.01% |
46,998
+42,498
| +944% | +$1.96M |
|
718
Viavi Solutions
VIAV
$2.66B
| $2.17M | 0.01% |
163,615
-88,647
| -35% | -$1.17M |
|
719
Telephone and Data Systems
TDS
$4.45B
| $2.16M | 0.01% |
136,739
+94,835
| +226% | +$1.5M |
|
720
Flex
FLEX
$21.7B
| $2.15M | 0.01% |
+197,073
| New | +$2.15M |
|
721
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.14M | 0.01% |
15,694
-28,055
| -64% | -$3.83M |
|
722
Phreesia
PHR
$1.52B
| $2.13M | 0.01% |
85,127
+35,432
| +71% | +$886K |
|
723
nCino
NCNO
$3.47B
| $2.12M | 0.01% |
+68,548
| New | +$2.12M |
|
|
EQC
724
DELISTED
Equity Commonwealth
EQC
| $2.12M | 0.01% |
77,010
-4,560
| -6% | -$126K |
|
725
SoFi Technologies
SOFI
$30.6B
| $2.12M | 0.01% |
401,426
+254,637
| +173% | +$1.34M |
|