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 | |
|---|---|---|---|---|---|---|
|
VTNR
976
DELISTED
Vertex Energy, Inc
VTNR
| $1.17M | 0.01% |
111,500
-29,013
| -21% | -$305K |
|
|
CMRC
977
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.17M | 0.01% |
+72,301
| New | +$1.17M |
|
978
Duolingo
DUOL
$14.2B
| $1.16M | 0.01% |
+13,297
| New | +$1.16M |
|
|
KNBE
979
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.16M | 0.01% |
74,147
-52,350
| -41% | -$818K |
|
980
Warby Parker
WRBY
$3.36B
| $1.16M | 0.01% |
102,577
+96,542
| +1,600% | +$1.09M |
|
981
Idexx Laboratories
IDXX
$51.6B
| $1.15M | 0.01% |
+3,284
| New | +$1.15M |
|
982
Televisa
TV
$1.48B
| $1.15M | 0.01% |
+140,555
| New | +$1.15M |
|
|
SUMO
983
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.15M | 0.01% |
153,362
+18,641
| +14% | +$140K |
|
984
fuboTV
FUBO
$1.42B
| $1.15M | 0.01% |
464,228
+419,846
| +946% | +$1.04M |
|
985
Antero Resources
AR
$10.1B
| $1.15M | 0.01% |
37,369
-633,176
| -94% | -$19.4M |
|
986
Ramaco Resources Class A
METC
$1.59B
| $1.14M | 0.01% |
89,945
+44,714
| +99% | +$569K |
|
987
Advanced Energy
AEIS
$6.02B
| $1.14M | 0.01% |
15,660
-1,865
| -11% | -$136K |
|
|
ICPT
988
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | 0.01% |
82,749
+41,941
| +103% | +$579K |
|
989
RE/MAX Holdings
RMAX
$199M
| $1.14M | 0.01% |
46,449
-11,633
| -20% | -$285K |
|
990
Allison Transmission
ALSN
$7.57B
| $1.14M | 0.01% |
29,572
+2,981
| +11% | +$115K |
|
991
Kornit Digital
KRNT
$667M
| $1.14M | 0.01% |
+35,795
| New | +$1.14M |
|
|
Y
992
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.01% |
1,362
-168
| -11% | -$140K |
|
993
Cathay General Bancorp
CATY
$3.4B
| $1.13M | 0.01% |
28,973
-17,679
| -38% | -$692K |
|
994
NNN REIT
NNN
$8.17B
| $1.13M | 0.01% |
26,318
-2,503
| -9% | -$108K |
|
995
Baidu
BIDU
$38.4B
| $1.13M | 0.01% |
7,596
-1,604
| -17% | -$239K |
|
|
HEES
996
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.01% |
38,946
+22,622
| +139% | +$655K |
|
997
Stifel
SF
$11.8B
| $1.1M | 0.01% |
19,635
-3,381
| -15% | -$189K |
|
998
Liberty Energy
LBRT
$1.8B
| $1.1M | 0.01% |
86,027
+73,895
| +609% | +$943K |
|
999
Gulfport Energy Corp
GPOR
$3.06B
| $1.09M | 0.01% |
13,704
-21,594
| -61% | -$1.72M |
|
1000
Corteva
CTVA
$49.6B
| $1.09M | 0.01% |
+20,117
| New | +$1.09M |
|