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 | |
|---|---|---|---|---|---|---|
|
DEN
826
DELISTED
Denbury Inc.
DEN
| $1.7M | 0.01% |
28,266
+24,380
| +627% | +$1.46M |
|
827
QuidelOrtho
QDEL
$1.95B
| $1.69M | 0.01% |
+17,430
| New | +$1.69M |
|
828
Flywire
FLYW
$1.63B
| $1.68M | 0.01% |
+95,189
| New | +$1.68M |
|
829
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.67M | 0.01% |
10,670
-56,856
| -84% | -$8.87M |
|
830
Rio Tinto
RIO
$101B
| $1.67M | 0.01% |
+27,298
| New | +$1.67M |
|
831
Global E Online
GLBE
$6.3B
| $1.67M | 0.01% |
+82,569
| New | +$1.67M |
|
|
IAA
832
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.01% |
50,804
-5,657
| -10% | -$185K |
|
833
Burlington
BURL
$17.6B
| $1.65M | 0.01% |
+12,105
| New | +$1.65M |
|
834
Euronet Worldwide
EEFT
$3.59B
| $1.65M | 0.01% |
16,377
+11,244
| +219% | +$1.13M |
|
835
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.6M
| $1.65M | 0.01% |
+42,258
| New | +$1.65M |
|
836
Associated Banc-Corp
ASB
$4.35B
| $1.65M | 0.01% |
90,097
+46,164
| +105% | +$843K |
|
|
CCMP
837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | 0.01% |
+9,370
| New | +$1.64M |
|
838
Coinbase
COIN
$82.4B
| $1.63M | 0.01% |
34,731
-4,837
| -12% | -$227K |
|
839
ING
ING
$73.3B
| $1.62M | 0.01% |
+163,731
| New | +$1.62M |
|
|
TWNK
840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | 0.01% |
76,561
-87,325
| -53% | -$1.85M |
|
841
Century Communities
CCS
$2.03B
| $1.62M | 0.01% |
36,000
-17,707
| -33% | -$796K |
|
842
Gaming and Leisure Properties
GLPI
$13.5B
| $1.61M | 0.01% |
+35,106
| New | +$1.61M |
|
|
AXNX
843
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | 0.01% |
+28,385
| New | +$1.61M |
|
844
Equinix
EQIX
$77.4B
| $1.61M | 0.01% |
2,446
-3,202
| -57% | -$2.1M |
|
845
Carriage Services
CSV
$655M
| $1.6M | 0.01% |
40,221
+12,155
| +43% | +$482K |
|
846
GitLab
GTLB
$8.39B
| $1.59M | 0.01% |
30,000
| – | – |
|
|
SAFM
847
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
+7,386
| New | +$1.59M |
|
848
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $1.59M | 0.01% |
+56,658
| New | +$1.59M |
|
|
SILK
849
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.59M | 0.01% |
43,644
+14,968
| +52% | +$545K |
|
850
The RealReal
REAL
$1.06B
| $1.58M | 0.01% |
636,129
-306,908
| -33% | -$764K |
|