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 | |
|---|---|---|---|---|---|---|
|
EDR
901
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.37M | 0.01% |
+66,649
| New | +$1.37M |
|
902
Tennant Co
TNC
$1.54B
| $1.37M | 0.01% |
+23,086
| New | +$1.37M |
|
903
InterDigital
IDCC
$8.38B
| $1.37M | 0.01% |
+22,462
| New | +$1.37M |
|
904
Chemed
CHE
$6.67B
| $1.37M | 0.01% |
+2,907
| New | +$1.37M |
|
905
Li Auto
LI
$24.7B
| $1.36M | 0.01% |
35,513
-28,672
| -45% | -$1.1M |
|
906
TripAdvisor
TRIP
$2.08B
| $1.36M | 0.01% |
76,449
-579,416
| -88% | -$10.3M |
|
907
CMS Energy
CMS
$21.5B
| $1.36M | 0.01% |
20,147
-23,931
| -54% | -$1.62M |
|
908
First Financial Bankshares
FFIN
$5.13B
| $1.35M | 0.01% |
34,246
+12,259
| +56% | +$481K |
|
909
Applied Industrial Technologies
AIT
$10.2B
| $1.34M | 0.01% |
13,953
-714
| -5% | -$68.7K |
|
910
Werner Enterprises
WERN
$1.72B
| $1.34M | 0.01% |
34,809
-236,658
| -87% | -$9.12M |
|
911
Coeur Mining
CDE
$9.88B
| $1.34M | 0.01% |
441,172
+142,689
| +48% | +$434K |
|
912
ProShares UltraShort Russell2000
TWM
$33M
| $1.34M | 0.01% |
+13,822
| New | +$1.34M |
|
913
Cardlytics
CDLX
$61.2M
| $1.34M | 0.01% |
+59,944
| New | +$1.34M |
|
914
Clean Energy Fuels
CLNE
$555M
| $1.33M | 0.01% |
297,867
+285,867
| +2,382% | +$1.28M |
|
|
TGH
915
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | 0.01% |
48,581
+24,351
| +100% | +$668K |
|
|
HCP
916
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.33M | 0.01% |
45,200
| – | – |
|
917
AbCellera Biologics
ABCL
$1.38B
| $1.32M | 0.01% |
124,363
-62,446
| -33% | -$665K |
|
|
EVRI
918
DELISTED
Everi Holdings
EVRI
| $1.32M | 0.01% |
81,094
+69,894
| +624% | +$1.14M |
|
919
ASGN Inc
ASGN
$2.33B
| $1.32M | 0.01% |
14,605
+7,633
| +109% | +$689K |
|
920
ProShares UltraPro Short Dow 30
SDOW
$168M
| $1.32M | 0.01% |
8,887
-2,612
| -23% | -$386K |
|
|
CNR
921
Core Natural Resources, Inc.
CNR
$3.72B
| $1.32M | 0.01% |
26,640
+621
| +2% | +$30.7K |
|
922
CubeSmart
CUBE
$9.49B
| $1.31M | 0.01% |
30,769
-4,305
| -12% | -$184K |
|
923
Southern Company
SO
$101B
| $1.31M | 0.01% |
18,432
-29,806
| -62% | -$2.12M |
|
924
Legend Biotech
LEGN
$6.24B
| $1.31M | 0.01% |
23,876
-5,598
| -19% | -$308K |
|
925
Howmet Aerospace
HWM
$74.3B
| $1.31M | 0.01% |
+41,618
| New | +$1.31M |
|