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 | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.3B
| $839K | ﹤0.01% |
14,924
+6,177
| +71% | +$347K |
|
1127
Doximity
DOCS
$13.2B
| $839K | ﹤0.01% |
+24,091
| New | +$839K |
|
1128
Regions Financial
RF
$24.1B
| $836K | ﹤0.01% |
44,561
-242,422
| -84% | -$4.55M |
|
1129
Douglas Emmett
DEI
$2.75B
| $835K | ﹤0.01% |
37,324
-2,884
| -7% | -$64.5K |
|
1130
Triumph Financial, Inc.
TFIN
$1.42B
| $835K | ﹤0.01% |
13,348
+10,905
| +446% | +$682K |
|
1131
Amkor Technology
AMKR
$6.27B
| $833K | ﹤0.01% |
49,135
-57,401
| -54% | -$973K |
|
|
PLL
1132
DELISTED
Piedmont Lithium
PLL
| $831K | ﹤0.01% |
22,836
-15,871
| -41% | -$578K |
|
1133
LyondellBasell Industries
LYB
$17.8B
| $830K | ﹤0.01% |
9,494
-15,648
| -62% | -$1.37M |
|
1134
Insight Enterprises
NSIT
$4.07B
| $830K | ﹤0.01% |
+9,615
| New | +$830K |
|
1135
Vimeo
VMEO
$1.28B
| $830K | ﹤0.01% |
+137,927
| New | +$830K |
|
1136
Wabash National
WNC
$461M
| $824K | ﹤0.01% |
60,658
-51,647
| -46% | -$702K |
|
1137
Grab
GRAB
$22.5B
| $823K | ﹤0.01% |
325,300
+209,149
| +180% | +$529K |
|
1138
Knowles
KN
$1.85B
| $818K | ﹤0.01% |
+47,193
| New | +$818K |
|
|
MBT
1139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $818K | ﹤0.01% |
424,951
| – | – |
|
|
JBTM
1140
JBT Marel Corporation
JBTM
$7.28B
| $816K | ﹤0.01% |
+7,394
| New | +$816K |
|
1141
Curtiss-Wright
CW
$19.3B
| $815K | ﹤0.01% |
6,169
-8,956
| -59% | -$1.18M |
|
|
PDM
1142
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $814K | ﹤0.01% |
62,054
+16,700
| +37% | +$219K |
|
1143
FuelCell Energy
FCEL
$209M
| $811K | ﹤0.01% |
7,208
+6,470
| +877% | +$728K |
|
1144
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $808K | ﹤0.01% |
+3,854
| New | +$808K |
|
1145
The Bancorp
TBBK
$3.53B
| $808K | ﹤0.01% |
+41,378
| New | +$808K |
|
|
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
| $807K | ﹤0.01% |
+32,456
| New | +$807K |
|
1147
Brookfield Infrastructure
BIPC
$4.78B
| $805K | ﹤0.01% |
+18,938
| New | +$805K |
|
|
INVX
1148
Innovex International, Inc.
INVX
$1.15B
| $805K | ﹤0.01% |
+31,193
| New | +$805K |
|
|
EGLE
1149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $804K | ﹤0.01% |
15,497
-3,737
| -19% | -$194K |
|
1150
Old National Bancorp
ONB
$8.81B
| $803K | ﹤0.01% |
54,278
-428,697
| -89% | -$6.34M |
|