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 | |
|---|---|---|---|---|---|---|
1176
Manchester United
MANU
$2.79B
| $762K | ﹤0.01% |
68,570
+57,787
| +536% | +$642K |
|
1177
Adtalem Global Education
ATGE
$4.95B
| $760K | ﹤0.01% |
21,124
-30,670
| -59% | -$1.1M |
|
1178
Jamf
JAMF
$1.42B
| $757K | ﹤0.01% |
30,563
-23,515
| -43% | -$582K |
|
1179
Sturm, Ruger & Co
RGR
$606M
| $757K | ﹤0.01% |
+11,889
| New | +$757K |
|
1180
Realty Income
O
$55.4B
| $756K | ﹤0.01% |
11,081
-100,986
| -90% | -$6.89M |
|
1181
Clearway Energy Class C
CWEN
$3.39B
| $751K | ﹤0.01% |
21,564
-961
| -4% | -$33.5K |
|
1182
MGE Energy Inc
MGEE
$3.07B
| $751K | ﹤0.01% |
+9,650
| New | +$751K |
|
1183
Avista
AVA
$2.96B
| $746K | ﹤0.01% |
17,150
+4,194
| +32% | +$182K |
|
1184
Novanta
NOVT
$4.14B
| $746K | ﹤0.01% |
6,150
+3,895
| +173% | +$472K |
|
1185
Microvast
MVST
$1.07B
| $742K | ﹤0.01% |
334,403
+180,063
| +117% | +$400K |
|
1186
Telus
TU
$24.3B
| $741K | ﹤0.01% |
+33,252
| New | +$741K |
|
1187
Primoris Services
PRIM
$6.62B
| $739K | ﹤0.01% |
33,964
+12,420
| +58% | +$270K |
|
1188
Vital Energy
VTLE
$641M
| $738K | ﹤0.01% |
+10,700
| New | +$738K |
|
|
AY
1189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $738K | ﹤0.01% |
22,876
-5,371
| -19% | -$173K |
|
1190
Rush Street Interactive
RSI
$2.01B
| $737K | ﹤0.01% |
157,904
+36,837
| +30% | +$172K |
|
|
ONEM
1191
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $737K | ﹤0.01% |
94,030
-14,384
| -13% | -$113K |
|
1192
Camping World
CWH
$1.06B
| $734K | ﹤0.01% |
+33,991
| New | +$734K |
|
|
IMAB
1193
I-MAB
IMAB
$322M
| $732K | ﹤0.01% |
+64,781
| New | +$732K |
|
1194
TEGNA Inc
TGNA
$3.39B
| $732K | ﹤0.01% |
+34,917
| New | +$732K |
|
1195
CONMED
CNMD
$1.65B
| $731K | ﹤0.01% |
+7,632
| New | +$731K |
|
1196
Infosys
INFY
$70.5B
| $726K | ﹤0.01% |
39,209
+16,512
| +73% | +$306K |
|
1197
Prosperity Bancshares
PB
$6.44B
| $726K | ﹤0.01% |
10,627
-6,722
| -39% | -$459K |
|
1198
Rapid7
RPD
$1.28B
| $725K | ﹤0.01% |
10,857
-181,753
| -94% | -$12.1M |
|
1199
EVgo
EVGO
$545M
| $723K | ﹤0.01% |
+120,298
| New | +$723K |
|
1200
Big 5 Sporting Goods
BGFV
$32.5M
| $721K | ﹤0.01% |
64,318
+53,391
| +489% | +$599K |
|