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 | |
|---|---|---|---|---|---|---|
851
STMicroelectronics
STM
$23.3B
| $1.58M | 0.01% |
+50,065
| New | +$1.58M |
|
852
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.58M | 0.01% |
+57,847
| New | +$1.58M |
|
853
Darden Restaurants
DRI
$24.8B
| $1.57M | 0.01% |
+13,902
| New | +$1.57M |
|
854
Insperity
NSP
$2.01B
| $1.57M | 0.01% |
15,734
-29,652
| -65% | -$2.96M |
|
855
Kymera Therapeutics
KYMR
$3.23B
| $1.56M | 0.01% |
+79,328
| New | +$1.56M |
|
856
ATI
ATI
$10.5B
| $1.56M | 0.01% |
68,754
+36,586
| +114% | +$831K |
|
|
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | 0.01% |
+20,282
| New | +$1.56M |
|
858
Henry Schein
HSIC
$8.38B
| $1.55M | 0.01% |
20,191
-83,636
| -81% | -$6.42M |
|
859
Eagle Materials
EXP
$7.65B
| $1.55M | 0.01% |
14,057
-21,322
| -60% | -$2.34M |
|
860
Parsons
PSN
$8.04B
| $1.54M | 0.01% |
38,193
-11,142
| -23% | -$450K |
|
861
ZTO Express
ZTO
$15.4B
| $1.54M | 0.01% |
+56,220
| New | +$1.54M |
|
|
SHYF
862
DELISTED
The Shyft Group
SHYF
| $1.54M | 0.01% |
+82,919
| New | +$1.54M |
|
863
United Rentals
URI
$62.2B
| $1.53M | 0.01% |
6,305
-18,801
| -75% | -$4.57M |
|
864
California Resources
CRC
$4.38B
| $1.52M | 0.01% |
39,546
+17,461
| +79% | +$672K |
|
865
Nordson
NDSN
$12.7B
| $1.52M | 0.01% |
+7,522
| New | +$1.52M |
|
866
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.52M | 0.01% |
26,100
-12,869
| -33% | -$749K |
|
867
PRA Group
PRAA
$663M
| $1.51M | 0.01% |
41,627
+25,295
| +155% | +$920K |
|
868
Sun Country Airlines
SNCY
$719M
| $1.51M | 0.01% |
+82,155
| New | +$1.51M |
|
|
AMED
869
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
14,320
+12,563
| +715% | +$1.32M |
|
870
Altice USA
ATUS
$1.12B
| $1.5M | 0.01% |
162,368
-787,330
| -83% | -$7.28M |
|
871
Riot Platforms
RIOT
$6.04B
| $1.5M | 0.01% |
+358,556
| New | +$1.5M |
|
872
Watts Water Technologies
WTS
$9.46B
| $1.5M | 0.01% |
12,195
+3,754
| +44% | +$461K |
|
873
Children's Place
PLCE
$161M
| $1.5M | 0.01% |
+38,467
| New | +$1.5M |
|
874
Vontier
VNT
$6.37B
| $1.5M | 0.01% |
65,062
-199,250
| -75% | -$4.58M |
|
|
BHVN
875
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.49M | 0.01% |
10,230
-1,443
| -12% | -$210K |
|