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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.42B
| $888K | ﹤0.01% |
30,435
+22,382
| +278% | +$653K |
|
1102
iShares China Large-Cap ETF
FXI
$6.96B
| $886K | ﹤0.01% |
26,124
-484,506
| -95% | -$16.4M |
|
1103
Marcus Corp
MCS
$485M
| $885K | ﹤0.01% |
59,926
+24,728
| +70% | +$365K |
|
1104
MGIC Investment
MTG
$6.54B
| $882K | ﹤0.01% |
70,021
-172,844
| -71% | -$2.18M |
|
1105
Porch Group
PRCH
$1.89B
| $882K | ﹤0.01% |
344,709
+184,606
| +115% | +$472K |
|
|
MFA
1106
MFA Financial
MFA
$1.05B
| $880K | ﹤0.01% |
81,886
+52,849
| +182% | +$568K |
|
1107
BGC Group
BGC
$4.76B
| $877K | ﹤0.01% |
260,365
+208,948
| +406% | +$704K |
|
1108
Navient
NAVI
$1.29B
| $877K | ﹤0.01% |
62,679
-59,311
| -49% | -$830K |
|
|
INBX
1109
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $877K | ﹤0.01% |
77,275
+65,757
| +571% | +$746K |
|
1110
Community Bank
CBU
$3.13B
| $876K | ﹤0.01% |
13,846
+9,119
| +193% | +$577K |
|
1111
Jefferies Financial Group
JEF
$13.5B
| $876K | ﹤0.01% |
33,190
-114,359
| -78% | -$3.02M |
|
|
ATSG
1112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $875K | ﹤0.01% |
+30,465
| New | +$875K |
|
1113
Huron Consulting
HURN
$2.36B
| $869K | ﹤0.01% |
13,372
-5,280
| -28% | -$343K |
|
1114
Eagle Bancorp
EGBN
$596M
| $864K | ﹤0.01% |
+18,217
| New | +$864K |
|
1115
Scorpio Tankers
STNG
$2.97B
| $864K | ﹤0.01% |
+25,041
| New | +$864K |
|
|
GMS
1116
DELISTED
GMS Inc
GMS
| $863K | ﹤0.01% |
+19,387
| New | +$863K |
|
1117
Victoria's Secret
VSCO
$2.17B
| $862K | ﹤0.01% |
30,827
-134,054
| -81% | -$3.75M |
|
1118
CureVac
CVAC
$1.21B
| $861K | ﹤0.01% |
+63,293
| New | +$861K |
|
1119
UMB Financial
UMBF
$9.24B
| $854K | ﹤0.01% |
9,920
+1,811
| +22% | +$156K |
|
|
ONL
1120
Orion Office REIT
ONL
$165M
| $850K | ﹤0.01% |
+77,598
| New | +$850K |
|
1121
Lowe's Companies
LOW
$149B
| $849K | ﹤0.01% |
+4,859
| New | +$849K |
|
1122
Pacira BioSciences
PCRX
$1.2B
| $848K | ﹤0.01% |
14,543
-26,663
| -65% | -$1.55M |
|
|
NLSN
1123
DELISTED
Nielsen Holdings plc
NLSN
| $848K | ﹤0.01% |
36,509
+21,401
| +142% | +$497K |
|
1124
Capitol Federal Financial
CFFN
$855M
| $840K | ﹤0.01% |
91,459
+34,026
| +59% | +$313K |
|
1125
MillerKnoll
MLKN
$1.44B
| $840K | ﹤0.01% |
31,991
+16,017
| +100% | +$421K |
|