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 | |
|---|---|---|---|---|---|---|
751
Twist Bioscience
TWST
$1.46B
| $2.02M | 0.01% |
57,828
+10,827
| +23% | +$379K |
|
752
Adtran
ADTN
$828M
| $2.02M | 0.01% |
115,304
+80,291
| +229% | +$1.41M |
|
753
Spire
SR
$4.5B
| $2.02M | 0.01% |
27,142
+23,853
| +725% | +$1.77M |
|
754
Hain Celestial
HAIN
$176M
| $2.02M | 0.01% |
+84,970
| New | +$2.02M |
|
755
IPG Photonics
IPGP
$3.44B
| $2.01M | 0.01% |
21,396
-115,659
| -84% | -$10.9M |
|
756
Kilroy Realty
KRC
$4.98B
| $2.01M | 0.01% |
38,400
+3,763
| +11% | +$197K |
|
757
Funko
FNKO
$184M
| $2M | 0.01% |
89,686
+63,886
| +248% | +$1.43M |
|
758
Premier
PINC
$2.21B
| $2M | 0.01% |
55,978
+2,847
| +5% | +$102K |
|
759
Caesars Entertainment
CZR
$5.33B
| $2M | 0.01% |
+52,076
| New | +$2M |
|
760
Excelerate Energy
EE
$759M
| $1.99M | 0.01% |
+100,000
| New | +$1.99M |
|
761
The Ensign Group
ENSG
$9.59B
| $1.99M | 0.01% |
+27,101
| New | +$1.99M |
|
762
Kohl's
KSS
$1.8B
| $1.99M | 0.01% |
+55,712
| New | +$1.99M |
|
763
IonQ
IONQ
$13.1B
| $1.98M | 0.01% |
451,805
+352,225
| +354% | +$1.54M |
|
764
Columbia Sportswear
COLM
$3.01B
| $1.97M | 0.01% |
27,556
+7,971
| +41% | +$570K |
|
765
Cullen/Frost Bankers
CFR
$8.11B
| $1.97M | 0.01% |
+16,918
| New | +$1.97M |
|
766
Howard Hughes
HHH
$4.68B
| $1.96M | 0.01% |
30,262
+17,925
| +145% | +$1.16M |
|
767
Brown-Forman Class B
BF.B
$12.9B
| $1.96M | 0.01% |
27,891
-174,121
| -86% | -$12.2M |
|
768
Sociedad Química y Minera de Chile
SQM
$12B
| $1.96M | 0.01% |
23,421
+4,783
| +26% | +$399K |
|
769
Outfront Media
OUT
$3.12B
| $1.95M | 0.01% |
116,963
+26,793
| +30% | +$447K |
|
770
Americold
COLD
$3.76B
| $1.94M | 0.01% |
64,725
+15,406
| +31% | +$463K |
|
771
Sensient Technologies
SXT
$4.51B
| $1.94M | 0.01% |
24,116
-34,032
| -59% | -$2.74M |
|
772
Devon Energy
DVN
$22.5B
| $1.94M | 0.01% |
+35,195
| New | +$1.94M |
|
|
RUTH
773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.01% |
119,172
+12,718
| +12% | +$207K |
|
774
UGI
UGI
$7.38B
| $1.93M | 0.01% |
50,057
+44,245
| +761% | +$1.71M |
|
|
AVID
775
DELISTED
Avid Technology Inc
AVID
| $1.93M | 0.01% |
74,426
+13,774
| +23% | +$357K |
|