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 | |
|---|---|---|---|---|---|---|
|
ATC
1076
DELISTED
Atotech Limited
ATC
| $932K | 0.01% |
+48,171
| New | +$932K |
|
1077
Marriott Vacations Worldwide
VAC
$2.64B
| $928K | 0.01% |
+7,986
| New | +$928K |
|
|
EGIO
1078
DELISTED
Edgio, Inc. Common Stock
EGIO
| $927K | 0.01% |
10,035
+1,275
| +15% | +$118K |
|
1079
Newmark Group
NMRK
$3.4B
| $925K | 0.01% |
95,656
+85,157
| +811% | +$823K |
|
1080
Global Payments
GPN
$20.6B
| $924K | 0.01% |
+8,354
| New | +$924K |
|
|
RXDX
1081
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $923K | 0.01% |
+32,688
| New | +$923K |
|
|
PACW
1082
DELISTED
PacWest Bancorp
PACW
| $921K | 0.01% |
+34,545
| New | +$921K |
|
1083
Wingstop
WING
$7.84B
| $920K | 0.01% |
+12,311
| New | +$920K |
|
|
SWCH
1084
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $920K | 0.01% |
+27,468
| New | +$920K |
|
1085
Phillips Edison & Co
PECO
$4.47B
| $919K | 0.01% |
+27,492
| New | +$919K |
|
1086
Q2 Holdings
QTWO
$5.13B
| $919K | 0.01% |
23,828
+11,504
| +93% | +$444K |
|
1087
Old Dominion Freight Line
ODFL
$30.7B
| $918K | 0.01% |
7,164
-106,598
| -94% | -$13.7M |
|
1088
Aspen Aerogels
ASPN
$560M
| $917K | 0.01% |
92,765
+49,636
| +115% | +$491K |
|
1089
Helix Energy Solutions
HLX
$932M
| $917K | 0.01% |
295,705
+196,368
| +198% | +$609K |
|
1090
Nexstar Media Group
NXST
$5.98B
| $917K | 0.01% |
+5,630
| New | +$917K |
|
1091
AdaptHealth
AHCO
$1.24B
| $916K | 0.01% |
50,803
-23,847
| -32% | -$430K |
|
|
POSH
1092
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $915K | 0.01% |
90,497
+35,314
| +64% | +$357K |
|
|
MODN
1093
DELISTED
MODEL N, INC.
MODN
| $914K | 0.01% |
35,748
+6,702
| +23% | +$171K |
|
|
TGI
1094
DELISTED
Triumph Group
TGI
| $911K | 0.01% |
68,545
+40,838
| +147% | +$543K |
|
1095
Reynolds Consumer Products
REYN
$4.8B
| $910K | 0.01% |
+33,359
| New | +$910K |
|
|
NXRT
1096
NexPoint Residential Trust
NXRT
$850M
| $907K | 0.01% |
14,503
+5,252
| +57% | +$328K |
|
1097
American States Water
AWR
$2.82B
| $904K | 0.01% |
+11,090
| New | +$904K |
|
1098
Bentley Systems
BSY
$16B
| $899K | 0.01% |
+26,995
| New | +$899K |
|
1099
Agnico Eagle Mines
AEM
$77.2B
| $889K | ﹤0.01% |
19,438
+1,467
| +8% | +$67.1K |
|
|
COHR
1100
DELISTED
Coherent Inc
COHR
| $889K | ﹤0.01% |
3,339
+100
| +3% | +$26.6K |
|