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 | |
|---|---|---|---|---|---|---|
951
Copart
CPRT
$47.3B
| $1.23M | 0.01% |
45,276
-41,180
| -48% | -$1.12M |
|
952
ProShares Ultra QQQ
QLD
$9.26B
| $1.23M | 0.01% |
+29,680
| New | +$1.23M |
|
953
NeoGenomics
NEO
$1.08B
| $1.23M | 0.01% |
150,720
-60,089
| -29% | -$490K |
|
954
Red Rock Resorts
RRR
$3.67B
| $1.23M | 0.01% |
+36,794
| New | +$1.23M |
|
955
Woodward
WWD
$14.4B
| $1.22M | 0.01% |
+13,239
| New | +$1.22M |
|
956
Hecla Mining
HL
$7.47B
| $1.22M | 0.01% |
311,594
+124,429
| +66% | +$488K |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.22M | 0.01% |
6,900
-16,791
| -71% | -$2.97M |
|
958
Fastly
FSLY
$1.16B
| $1.22M | 0.01% |
104,886
-16,809
| -14% | -$195K |
|
959
Valley National Bancorp
VLY
$6.03B
| $1.22M | 0.01% |
+116,838
| New | +$1.22M |
|
960
Griffon
GFF
$3.72B
| $1.22M | 0.01% |
+43,348
| New | +$1.22M |
|
961
Patrick Industries
PATK
$3.79B
| $1.21M | 0.01% |
35,087
+25,596
| +270% | +$885K |
|
962
BCE
BCE
$22.7B
| $1.21M | 0.01% |
24,615
+17,977
| +271% | +$884K |
|
963
Warrior Met Coal
HCC
$3.11B
| $1.21M | 0.01% |
39,350
+33,540
| +577% | +$1.03M |
|
964
Hancock Whitney
HWC
$5.38B
| $1.21M | 0.01% |
+27,178
| New | +$1.21M |
|
965
Bankunited
BKU
$2.96B
| $1.2M | 0.01% |
33,771
+18,960
| +128% | +$674K |
|
966
Crown Castle
CCI
$41.6B
| $1.2M | 0.01% |
+7,130
| New | +$1.2M |
|
967
Adient
ADNT
$2B
| $1.19M | 0.01% |
+40,294
| New | +$1.19M |
|
968
Fifth Third Bancorp
FITB
$30B
| $1.19M | 0.01% |
35,412
-293,777
| -89% | -$9.87M |
|
969
Roblox
RBLX
$92.2B
| $1.19M | 0.01% |
36,210
-112,983
| -76% | -$3.71M |
|
970
Olo Inc
OLO
$1.74B
| $1.19M | 0.01% |
120,318
-170,789
| -59% | -$1.69M |
|
971
Synovus
SNV
$7.19B
| $1.19M | 0.01% |
+32,882
| New | +$1.19M |
|
972
Petrobras Class A
PBR.A
$75.1B
| $1.18M | 0.01% |
111,324
+57,192
| +106% | +$608K |
|
973
Plexus
PLXS
$3.8B
| $1.18M | 0.01% |
+15,034
| New | +$1.18M |
|
974
Portland General Electric
POR
$4.65B
| $1.18M | 0.01% |
24,395
+1,180
| +5% | +$57K |
|
975
Mueller Industries
MLI
$10.9B
| $1.17M | 0.01% |
+44,020
| New | +$1.17M |
|