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 | |
|---|---|---|---|---|---|---|
1001
BridgeBio Pharma
BBIO
$10.1B
| $1.09M | 0.01% |
119,693
-23,489
| -16% | -$213K |
|
1002
Fresh Del Monte Produce
FDP
$1.72B
| $1.09M | 0.01% |
36,764
+17,794
| +94% | +$526K |
|
|
RDUS
1003
DELISTED
Radius Recycling
RDUS
| $1.09M | 0.01% |
33,062
+26,436
| +399% | +$868K |
|
1004
Visteon
VC
$3.5B
| $1.09M | 0.01% |
10,479
+3,965
| +61% | +$411K |
|
1005
Cognex
CGNX
$7.55B
| $1.08M | 0.01% |
25,485
+1,987
| +8% | +$84.5K |
|
1006
Ormat Technologies
ORA
$5.56B
| $1.08M | 0.01% |
13,828
+4,516
| +48% | +$354K |
|
1007
Sun Communities
SUI
$16.4B
| $1.08M | 0.01% |
6,799
-36,782
| -84% | -$5.86M |
|
1008
Tyson Foods
TSN
$20B
| $1.08M | 0.01% |
12,571
-80,469
| -86% | -$6.93M |
|
1009
Etsy
ETSY
$5.91B
| $1.08M | 0.01% |
14,699
-161,149
| -92% | -$11.8M |
|
1010
Sabra Healthcare REIT
SBRA
$4.59B
| $1.08M | 0.01% |
+77,032
| New | +$1.08M |
|
1011
Element Solutions
ESI
$6.37B
| $1.08M | 0.01% |
+60,411
| New | +$1.08M |
|
1012
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.07M | 0.01% |
15,271
-19,314
| -56% | -$1.36M |
|
1013
Waste Connections
WCN
$45.8B
| $1.07M | 0.01% |
8,623
-3,286
| -28% | -$407K |
|
1014
CleanSpark
CLSK
$2.87B
| $1.07M | 0.01% |
271,787
+245,400
| +930% | +$962K |
|
1015
Chesapeake Utilities
CPK
$2.95B
| $1.07M | 0.01% |
8,217
+4,748
| +137% | +$615K |
|
1016
Nutanix
NTNX
$21.7B
| $1.06M | 0.01% |
72,579
+16,012
| +28% | +$234K |
|
1017
iShares MSCI Malaysia ETF
EWM
$243M
| $1.06M | 0.01% |
+48,334
| New | +$1.06M |
|
1018
Taylor Morrison
TMHC
$7.03B
| $1.06M | 0.01% |
45,400
+37,397
| +467% | +$874K |
|
1019
Charles River Laboratories
CRL
$7.86B
| $1.06M | 0.01% |
4,955
-57,051
| -92% | -$12.2M |
|
1020
Parker-Hannifin
PH
$97.5B
| $1.06M | 0.01% |
4,287
-12,540
| -75% | -$3.09M |
|
1021
CNO Financial Group
CNO
$3.83B
| $1.05M | 0.01% |
58,229
-53,721
| -48% | -$971K |
|
1022
Veru
VERU
$52.2M
| $1.05M | 0.01% |
+9,321
| New | +$1.05M |
|
1023
HNI Corp
HNI
$2.11B
| $1.05M | 0.01% |
+30,269
| New | +$1.05M |
|
|
DMTK
1024
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.05M | 0.01% |
189,549
+160,358
| +549% | +$888K |
|
|
NVEE
1025
DELISTED
NV5 Global
NVEE
| $1.05M | 0.01% |
+35,884
| New | +$1.05M |
|