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 | |
|---|---|---|---|---|---|---|
1151
LendingClub
LC
$1.93B
| $801K | ﹤0.01% |
+68,515
| New | +$801K |
|
1152
SITE Centers
SITC
$466M
| $801K | ﹤0.01% |
76,178
+5,305
| +7% | +$55.8K |
|
1153
Royal Gold
RGLD
$12.4B
| $800K | ﹤0.01% |
7,491
-9,270
| -55% | -$990K |
|
1154
Plains GP Holdings
PAGP
$3.7B
| $799K | ﹤0.01% |
77,411
-5,879
| -7% | -$60.7K |
|
1155
Masimo
MASI
$8.05B
| $794K | ﹤0.01% |
6,079
-125,226
| -95% | -$16.4M |
|
1156
Nordic American Tanker
NAT
$675M
| $793K | ﹤0.01% |
372,504
+308,515
| +482% | +$657K |
|
1157
Antero Midstream
AM
$8.95B
| $792K | ﹤0.01% |
+87,535
| New | +$792K |
|
|
TUFN
1158
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $791K | ﹤0.01% |
62,992
+46,923
| +292% | +$589K |
|
1159
Arlo Technologies
ARLO
$1.84B
| $787K | ﹤0.01% |
125,451
+68,804
| +121% | +$432K |
|
|
WLL
1160
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | ﹤0.01% |
+11,548
| New | +$786K |
|
1161
Belden
BDC
$5.21B
| $783K | ﹤0.01% |
14,705
-31,291
| -68% | -$1.67M |
|
|
ACCD
1162
DELISTED
Accolade, Inc. Common Stock
ACCD
| $783K | ﹤0.01% |
105,795
+30,426
| +40% | +$225K |
|
1163
Codexis
CDXS
$218M
| $782K | ﹤0.01% |
+74,722
| New | +$782K |
|
1164
TTM Technologies
TTMI
$4.84B
| $781K | ﹤0.01% |
62,483
-51,774
| -45% | -$647K |
|
|
BNT
1165
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $781K | ﹤0.01% |
17,513
+12,824
| +273% | +$572K |
|
|
NTUS
1166
DELISTED
Natus Medical Inc
NTUS
| $780K | ﹤0.01% |
+23,799
| New | +$780K |
|
1167
Frontier Communications
FYBR
$9.37B
| $776K | ﹤0.01% |
+32,946
| New | +$776K |
|
|
BKI
1168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $776K | ﹤0.01% |
+11,864
| New | +$776K |
|
1169
Beazer Homes USA
BZH
$769M
| $774K | ﹤0.01% |
64,141
-16,913
| -21% | -$204K |
|
1170
SiteOne Landscape Supply
SITE
$6.25B
| $773K | ﹤0.01% |
6,500
-9,186
| -59% | -$1.09M |
|
1171
Kadant
KAI
$3.7B
| $772K | ﹤0.01% |
4,233
+2,032
| +92% | +$371K |
|
|
ROIC
1172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | ﹤0.01% |
48,900
+3,900
| +9% | +$61.6K |
|
1173
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $770K | ﹤0.01% |
16,499
+1,589
| +11% | +$74.2K |
|
1174
Commerce Bancshares
CBSH
$7.96B
| $767K | ﹤0.01% |
13,529
+9,560
| +241% | +$542K |
|
1175
Scholastic
SCHL
$689M
| $766K | ﹤0.01% |
+21,294
| New | +$766K |
|