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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.6B
| $1.93M | 0.01% |
28,638
-13,397
| -32% | -$901K |
|
777
Luminar Technologies
LAZR
$116M
| $1.93M | 0.01% |
21,645
+16,622
| +331% | +$1.48M |
|
778
Boise Cascade
BCC
$3.21B
| $1.92M | 0.01% |
32,308
+27,530
| +576% | +$1.64M |
|
779
Vertiv
VRT
$52.2B
| $1.92M | 0.01% |
+233,204
| New | +$1.92M |
|
780
TAL Education Group
TAL
$6.37B
| $1.91M | 0.01% |
+392,425
| New | +$1.91M |
|
781
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.91M | 0.01% |
34,871
-207,889
| -86% | -$11.4M |
|
782
Kanzhun
BZ
$11.2B
| $1.9M | 0.01% |
+72,378
| New | +$1.9M |
|
783
MDU Resources
MDU
$3.36B
| $1.89M | 0.01% |
183,808
-100,185
| -35% | -$1.03M |
|
784
Commercial Metals
CMC
$6.53B
| $1.89M | 0.01% |
56,953
+45,858
| +413% | +$1.52M |
|
|
JKS
785
JinkoSolar
JKS
$1.26B
| $1.88M | 0.01% |
27,236
+20,684
| +316% | +$1.43M |
|
786
Host Hotels & Resorts
HST
$12.1B
| $1.86M | 0.01% |
118,653
+41,353
| +53% | +$648K |
|
787
Sunrun
RUN
$3.74B
| $1.86M | 0.01% |
79,553
+11,971
| +18% | +$280K |
|
788
Dorman Products
DORM
$4.86B
| $1.85M | 0.01% |
16,889
-9,294
| -35% | -$1.02M |
|
789
T Rowe Price
TROW
$23.4B
| $1.85M | 0.01% |
16,308
-74,237
| -82% | -$8.44M |
|
790
Virtu Financial
VIRT
$3.27B
| $1.83M | 0.01% |
78,286
+19,045
| +32% | +$446K |
|
791
ProFrac Holding
ACDC
$695M
| $1.83M | 0.01% |
+100,000
| New | +$1.83M |
|
|
ALTR
792
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.83M | 0.01% |
+34,852
| New | +$1.83M |
|
793
Regency Centers
REG
$13.1B
| $1.82M | 0.01% |
30,700
+15,114
| +97% | +$897K |
|
794
Oshkosh
OSK
$8.75B
| $1.82M | 0.01% |
22,132
-8,830
| -29% | -$725K |
|
795
Arrow Electronics
ARW
$6.54B
| $1.82M | 0.01% |
16,212
-36,088
| -69% | -$4.04M |
|
796
Cooper Companies
COO
$13.5B
| $1.81M | 0.01% |
23,064
+6,056
| +36% | +$474K |
|
797
Cirrus Logic
CRUS
$5.78B
| $1.81M | 0.01% |
24,888
+5,315
| +27% | +$385K |
|
798
Applovin
APP
$192B
| $1.8M | 0.01% |
52,286
-17,644
| -25% | -$608K |
|
799
Axalta
AXTA
$6.7B
| $1.8M | 0.01% |
81,413
-5,904
| -7% | -$131K |
|
800
Moelis & Co
MC
$5.44B
| $1.8M | 0.01% |
+45,711
| New | +$1.8M |
|