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 | |
|---|---|---|---|---|---|---|
876
Canadian Solar
CSIQ
$729M
| $1.48M | 0.01% |
47,665
+21,117
| +80% | +$657K |
|
877
Mercury Insurance
MCY
$4.34B
| $1.48M | 0.01% |
33,472
+7,290
| +28% | +$323K |
|
878
Veeva Systems
VEEV
$46B
| $1.48M | 0.01% |
7,490
-30,672
| -80% | -$6.07M |
|
879
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.48M | 0.01% |
28,000
| – | – |
|
880
Corcept Therapeutics
CORT
$7.72B
| $1.47M | 0.01% |
61,845
-50,849
| -45% | -$1.21M |
|
881
Globe Life
GL
$11.4B
| $1.47M | 0.01% |
15,064
-44,541
| -75% | -$4.34M |
|
882
Keurig Dr Pepper
KDP
$37.5B
| $1.47M | 0.01% |
41,467
-643,635
| -94% | -$22.8M |
|
883
Kontoor Brands
KTB
$4.61B
| $1.47M | 0.01% |
43,964
-25,636
| -37% | -$855K |
|
884
Kforce
KFRC
$572M
| $1.46M | 0.01% |
23,770
+12,418
| +109% | +$762K |
|
|
COWN
885
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | 0.01% |
61,438
-52,873
| -46% | -$1.25M |
|
886
Nice
NICE
$8.76B
| $1.45M | 0.01% |
7,550
+5,078
| +205% | +$977K |
|
|
LTHM
887
DELISTED
Livent Corporation
LTHM
| $1.45M | 0.01% |
64,031
+42,703
| +200% | +$969K |
|
888
Ares Capital
ARCC
$15.8B
| $1.45M | 0.01% |
80,996
-41,843
| -34% | -$750K |
|
889
Dolby
DLB
$6.86B
| $1.44M | 0.01% |
20,094
-11,599
| -37% | -$830K |
|
890
Under Armour Class C
UA
$2.1B
| $1.44M | 0.01% |
+189,580
| New | +$1.44M |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$3.15B
| $1.43M | 0.01% |
77,047
+48,418
| +169% | +$899K |
|
892
Procore
PCOR
$10.5B
| $1.42M | 0.01% |
31,294
-93,143
| -75% | -$4.23M |
|
893
Century Aluminum
CENX
$2.21B
| $1.41M | 0.01% |
+191,809
| New | +$1.41M |
|
894
monday.com
MNDY
$9.83B
| $1.41M | 0.01% |
13,705
-11,955
| -47% | -$1.23M |
|
895
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.41M | 0.01% |
40,625
+12,667
| +45% | +$441K |
|
896
Broadridge
BR
$29.7B
| $1.41M | 0.01% |
9,879
-45,953
| -82% | -$6.55M |
|
897
Credit Acceptance
CACC
$5.86B
| $1.4M | 0.01% |
2,946
+2,522
| +595% | +$1.19M |
|
898
Korn Ferry
KFY
$3.89B
| $1.38M | 0.01% |
23,843
-1,273
| -5% | -$73.8K |
|
899
DuPont de Nemours
DD
$32.4B
| $1.38M | 0.01% |
+24,791
| New | +$1.38M |
|
900
Mister Car Wash
MCW
$1.81B
| $1.37M | 0.01% |
125,976
+49,593
| +65% | +$540K |
|