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 | |
|---|---|---|---|---|---|---|
726
Celldex Therapeutics
CLDX
$1.66B
| $2.11M | 0.01% |
+78,345
| New | +$2.11M |
|
|
VG
727
DELISTED
Vonage Holdings Corporation
VG
| $2.1M | 0.01% |
111,335
+64,735
| +139% | +$1.22M |
|
728
ProShares UltraShort S&P500
SDS
$476M
| $2.09M | 0.01% |
41,547
-97,929
| -70% | -$4.93M |
|
|
SUP
729
DELISTED
Superior Industries International
SUP
| $2.09M | 0.01% |
529,010
-91,622
| -15% | -$362K |
|
730
Oracle
ORCL
$922B
| $2.09M | 0.01% |
+29,897
| New | +$2.09M |
|
731
ProShares UltraPro Short S&P 500
SPXU
$517M
| $2.09M | 0.01% |
20,651
-11,840
| -36% | -$1.2M |
|
732
ACI Worldwide
ACIW
$5.17B
| $2.07M | 0.01% |
+80,022
| New | +$2.07M |
|
733
Xencor
XNCR
$596M
| $2.07M | 0.01% |
75,554
+14,306
| +23% | +$392K |
|
|
TXNM
734
TXNM Energy, Inc.
TXNM
$5.99B
| $2.07M | 0.01% |
43,278
+36,945
| +583% | +$1.77M |
|
735
Allete
ALE
$3.7B
| $2.06M | 0.01% |
35,108
+26,902
| +328% | +$1.58M |
|
736
Lincoln National
LNC
$7.88B
| $2.06M | 0.01% |
44,135
-208,962
| -83% | -$9.77M |
|
737
B&G Foods
BGS
$368M
| $2.06M | 0.01% |
86,697
+34,142
| +65% | +$812K |
|
738
W.R. Berkley
WRB
$27.4B
| $2.06M | 0.01% |
+45,303
| New | +$2.06M |
|
739
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.01% |
59,301
-51,119
| -46% | -$1.77M |
|
740
NRG Energy
NRG
$31.2B
| $2.05M | 0.01% |
53,593
-32,995
| -38% | -$1.26M |
|
741
Innovative Industrial Properties
IIPR
$1.58B
| $2.04M | 0.01% |
+18,568
| New | +$2.04M |
|
742
Globant
GLOB
$2.52B
| $2.04M | 0.01% |
+11,710
| New | +$2.04M |
|
743
NiSource
NI
$19.2B
| $2.04M | 0.01% |
69,082
-316,413
| -82% | -$9.33M |
|
744
Cactus
WHD
$2.84B
| $2.03M | 0.01% |
50,495
+9,308
| +23% | +$375K |
|
745
Fox Class B
FOX
$23.1B
| $2.03M | 0.01% |
68,415
+21,120
| +45% | +$627K |
|
746
Roku
ROKU
$14B
| $2.03M | 0.01% |
24,709
-307,504
| -93% | -$25.3M |
|
747
Signet Jewelers
SIG
$3.75B
| $2.03M | 0.01% |
+37,956
| New | +$2.03M |
|
748
Granite Construction
GVA
$4.75B
| $2.03M | 0.01% |
69,575
+29,800
| +75% | +$868K |
|
749
Harmonic Inc
HLIT
$1.12B
| $2.03M | 0.01% |
+233,559
| New | +$2.03M |
|
750
Highwoods Properties
HIW
$3.44B
| $2.02M | 0.01% |
59,154
+4,323
| +8% | +$148K |
|