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 | |
|---|---|---|---|---|---|---|
926
J&J Snack Foods
JJSF
$2.09B
| $1.31M | 0.01% |
9,376
-3,419
| -27% | -$477K |
|
927
Elanco Animal Health
ELAN
$9.33B
| $1.31M | 0.01% |
+66,615
| New | +$1.31M |
|
928
Comstock Resources
CRK
$4.69B
| $1.31M | 0.01% |
108,176
+51,471
| +91% | +$622K |
|
929
Healthcare Services Group
HCSG
$1.2B
| $1.31M | 0.01% |
74,984
-37,026
| -33% | -$644K |
|
|
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
13,434
-40,357
| -75% | -$3.92M |
|
931
Lakeland Financial Corp
LKFN
$1.68B
| $1.3M | 0.01% |
19,618
+10,381
| +112% | +$689K |
|
932
Concentrix
CNXC
$3.4B
| $1.3M | 0.01% |
9,590
+5,053
| +111% | +$686K |
|
933
Hexcel
HXL
$4.98B
| $1.3M | 0.01% |
24,768
+8,354
| +51% | +$437K |
|
934
Freshpet
FRPT
$2.6B
| $1.3M | 0.01% |
24,954
+19,488
| +357% | +$1.01M |
|
935
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.01% |
83,059
+53,261
| +179% | +$830K |
|
936
ProShares UltraShort QQQ
QID
$277M
| $1.29M | 0.01% |
+9,866
| New | +$1.29M |
|
937
Pure Storage
PSTG
$27B
| $1.29M | 0.01% |
50,054
-243,154
| -83% | -$6.25M |
|
938
AtriCure
ATRC
$1.87B
| $1.29M | 0.01% |
31,464
+13,746
| +78% | +$562K |
|
939
AppFolio
APPF
$10.1B
| $1.28M | 0.01% |
14,127
+4,993
| +55% | +$452K |
|
940
GoodRx Holdings
GDRX
$1.47B
| $1.28M | 0.01% |
215,834
+177,360
| +461% | +$1.05M |
|
941
Neurocrine Biosciences
NBIX
$14.2B
| $1.27M | 0.01% |
13,004
-84,440
| -87% | -$8.23M |
|
942
OGE Energy
OGE
$8.9B
| $1.26M | 0.01% |
32,701
+18,134
| +124% | +$699K |
|
943
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.7M
| $1.26M | 0.01% |
9,016
+4,557
| +102% | +$636K |
|
944
Carlisle Companies
CSL
$16.8B
| $1.26M | 0.01% |
+5,260
| New | +$1.26M |
|
945
Kennedy-Wilson Holdings
KW
$1.25B
| $1.25M | 0.01% |
66,163
-4,496
| -6% | -$85.1K |
|
946
Zymeworks
ZYME
$1.24B
| $1.25M | 0.01% |
+235,285
| New | +$1.25M |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.01% |
+23,621
| New | +$1.24M |
|
|
NVTA
948
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
509,688
+458,459
| +895% | +$1.12M |
|
949
Air Lease Corp
AL
$7.1B
| $1.24M | 0.01% |
37,142
+27,195
| +273% | +$909K |
|
|
RDFN
950
DELISTED
Redfin
RDFN
| $1.24M | 0.01% |
150,484
-89,376
| -37% | -$736K |
|