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 | |
|---|---|---|---|---|---|---|
1051
Fluence Energy
FLNC
$909M
| $988K | 0.01% |
104,171
+4,171
| +4% | +$39.6K |
|
1052
Gibraltar Industries
ROCK
$1.79B
| $988K | 0.01% |
25,499
+13,192
| +107% | +$511K |
|
1053
Vipshop
VIPS
$8.85B
| $988K | 0.01% |
99,919
+14,619
| +17% | +$145K |
|
|
CS
1054
DELISTED
Credit Suisse Group
CS
| $988K | 0.01% |
174,328
+157,876
| +960% | +$895K |
|
1055
AvalonBay Communities
AVB
$27.4B
| $984K | 0.01% |
5,067
-37,463
| -88% | -$7.28M |
|
1056
EchoStar
SATS
$22.2B
| $984K | 0.01% |
50,971
+8,348
| +20% | +$161K |
|
1057
iShares Core MSCI EAFE ETF
IEFA
$153B
| $980K | 0.01% |
+16,652
| New | +$980K |
|
1058
Liquidity Services
LQDT
$845M
| $980K | 0.01% |
72,933
+39,169
| +116% | +$526K |
|
1059
Pebblebrook Hotel Trust
PEB
$1.36B
| $975K | 0.01% |
58,827
-4,168
| -7% | -$69.1K |
|
1060
AnaptysBio
ANAB
$637M
| $973K | 0.01% |
+47,911
| New | +$973K |
|
|
DX
1061
Dynex Capital
DX
$1.63B
| $973K | 0.01% |
+61,137
| New | +$973K |
|
1062
GFL Environmental
GFL
$17.5B
| $971K | 0.01% |
37,620
+28,650
| +319% | +$739K |
|
1063
Brixmor Property Group
BRX
$8.51B
| $970K | 0.01% |
48,003
+7,109
| +17% | +$144K |
|
1064
Veritex Holdings
VBTX
$1.87B
| $970K | 0.01% |
33,140
-4,384
| -12% | -$128K |
|
1065
Sylvamo
SLVM
$1.75B
| $962K | 0.01% |
29,436
-11,689
| -28% | -$382K |
|
1066
Community Health Systems
CYH
$409M
| $954K | 0.01% |
254,329
+118,755
| +88% | +$445K |
|
1067
Independent Bank
INDB
$3.46B
| $945K | 0.01% |
11,892
+8,445
| +245% | +$671K |
|
1068
First Bancorp
FBNC
$2.27B
| $944K | 0.01% |
27,049
+20,144
| +292% | +$703K |
|
1069
Outset Medical
OM
$241M
| $944K | 0.01% |
4,234
-277
| -6% | -$61.8K |
|
|
ZUO
1070
DELISTED
Zuora, Inc.
ZUO
| $944K | 0.01% |
105,526
-54,771
| -34% | -$490K |
|
1071
Middlesex Water
MSEX
$954M
| $939K | 0.01% |
+10,708
| New | +$939K |
|
1072
ArcelorMittal
MT
$26.7B
| $939K | 0.01% |
+41,547
| New | +$939K |
|
|
MTOR
1073
DELISTED
MERITOR, Inc.
MTOR
| $939K | 0.01% |
+25,860
| New | +$939K |
|
1074
Bilibili
BILI
$10.1B
| $936K | 0.01% |
36,565
+11,194
| +44% | +$287K |
|
1075
Aurora
AUR
$10.3B
| $933K | 0.01% |
+488,248
| New | +$933K |
|