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 | |
|---|---|---|---|---|---|---|
801
Maximus
MMS
$5.04B
| $1.8M | 0.01% |
28,776
-4,059
| -12% | -$254K |
|
802
Vir Biotechnology
VIR
$724M
| $1.8M | 0.01% |
70,630
-48,578
| -41% | -$1.24M |
|
803
CBRE Group
CBRE
$49.7B
| $1.8M | 0.01% |
24,401
-40,171
| -62% | -$2.96M |
|
804
Option Care Health
OPCH
$4.78B
| $1.79M | 0.01% |
64,527
+44,994
| +230% | +$1.25M |
|
805
Castle Biosciences
CSTL
$667M
| $1.79M | 0.01% |
81,414
+71,074
| +687% | +$1.56M |
|
806
Tri Pointe Homes
TPH
$3.17B
| $1.79M | 0.01% |
105,866
-194,729
| -65% | -$3.29M |
|
807
ADT
ADT
$7.21B
| $1.79M | 0.01% |
290,251
+269,645
| +1,309% | +$1.66M |
|
808
Fiverr
FVRR
$872M
| $1.78M | 0.01% |
51,875
-3,416
| -6% | -$117K |
|
809
Oceaneering
OII
$2.47B
| $1.78M | 0.01% |
+167,060
| New | +$1.78M |
|
810
Chord Energy
CHRD
$5.97B
| $1.78M | 0.01% |
+14,636
| New | +$1.78M |
|
811
TechnipFMC
FTI
$16.7B
| $1.78M | 0.01% |
264,392
+178,802
| +209% | +$1.2M |
|
812
Boyd Gaming
BYD
$6.89B
| $1.78M | 0.01% |
+35,688
| New | +$1.78M |
|
813
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.77M | 0.01% |
+73,732
| New | +$1.77M |
|
814
Cal-Maine
CALM
$5.4B
| $1.77M | 0.01% |
35,741
+8,435
| +31% | +$417K |
|
815
Brunswick
BC
$4.32B
| $1.76M | 0.01% |
26,976
+22,268
| +473% | +$1.46M |
|
816
Pulmonx
LUNG
$67.2M
| $1.76M | 0.01% |
+119,686
| New | +$1.76M |
|
817
Astec Industries
ASTE
$1.08B
| $1.76M | 0.01% |
43,169
+12,572
| +41% | +$513K |
|
818
Harmony Biosciences
HRMY
$1.93B
| $1.76M | 0.01% |
36,067
-13,904
| -28% | -$678K |
|
819
Newmont
NEM
$86.8B
| $1.76M | 0.01% |
29,444
-147,670
| -83% | -$8.81M |
|
|
SUM
820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.76M | 0.01% |
76,725
+39,494
| +106% | +$904K |
|
821
Pilgrim's Pride
PPC
$10.4B
| $1.75M | 0.01% |
56,064
+13,109
| +31% | +$409K |
|
822
Jabil
JBL
$23.1B
| $1.75M | 0.01% |
34,134
-77,270
| -69% | -$3.96M |
|
823
Carlyle Group
CG
$24.5B
| $1.74M | 0.01% |
54,973
+17,949
| +48% | +$568K |
|
824
Worthington Enterprises
WOR
$3.26B
| $1.74M | 0.01% |
+63,835
| New | +$1.74M |
|
825
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.71M | 0.01% |
122,869
+51,299
| +72% | +$712K |
|