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 | |
|---|---|---|---|---|---|---|
1201
MasTec
MTZ
$15B
| $721K | ﹤0.01% |
10,056
-4,499
| -31% | -$323K |
|
1202
Ryder
R
$7.65B
| $720K | ﹤0.01% |
10,131
-55,769
| -85% | -$3.96M |
|
1203
DigitalBridge
DBRG
$2.2B
| $719K | ﹤0.01% |
+36,821
| New | +$719K |
|
|
FBC
1204
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $715K | ﹤0.01% |
+20,157
| New | +$715K |
|
1205
Inotiv
NOTV
$48.4M
| $714K | ﹤0.01% |
74,383
+36,285
| +95% | +$348K |
|
|
MANT
1206
DELISTED
Mantech International Corp
MANT
| $713K | ﹤0.01% |
7,469
-19,305
| -72% | -$1.84M |
|
1207
Sibanye-Stillwater
SBSW
$6.17B
| $712K | ﹤0.01% |
71,426
+37,822
| +113% | +$377K |
|
1208
Take-Two Interactive
TTWO
$45.4B
| $712K | ﹤0.01% |
5,814
-97,906
| -94% | -$12M |
|
1209
Liberty Global Class A
LBTYA
$4.05B
| $711K | ﹤0.01% |
33,757
+6,769
| +25% | +$143K |
|
1210
Ryanair
RYAAY
$31.1B
| $708K | ﹤0.01% |
+26,310
| New | +$708K |
|
1211
Genco Shipping & Trading
GNK
$774M
| $707K | ﹤0.01% |
36,584
-17,650
| -33% | -$341K |
|
1212
MKS Inc. Common Stock
MKSI
$7.73B
| $706K | ﹤0.01% |
+6,880
| New | +$706K |
|
1213
Envista
NVST
$3.49B
| $704K | ﹤0.01% |
18,267
+1,845
| +11% | +$71.1K |
|
|
RETA
1214
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $704K | ﹤0.01% |
+23,175
| New | +$704K |
|
1215
Insteel Industries
IIIN
$749M
| $702K | ﹤0.01% |
20,844
+12,235
| +142% | +$412K |
|
1216
Terex
TEX
$3.46B
| $702K | ﹤0.01% |
25,636
-36,666
| -59% | -$1M |
|
1217
LGI Homes
LGIH
$1.39B
| $701K | ﹤0.01% |
8,061
-7,074
| -47% | -$615K |
|
1218
Unilever
UL
$154B
| $700K | ﹤0.01% |
15,279
-23,934
| -61% | -$1.1M |
|
1219
Marcus & Millichap
MMI
$1.26B
| $697K | ﹤0.01% |
+18,851
| New | +$697K |
|
1220
Progyny
PGNY
$1.94B
| $697K | ﹤0.01% |
+23,980
| New | +$697K |
|
1221
Bank OZK
OZK
$5.88B
| $696K | ﹤0.01% |
18,554
+2,953
| +19% | +$111K |
|
1222
Hawaiian Electric Industries
HE
$2.09B
| $694K | ﹤0.01% |
16,974
+7,863
| +86% | +$321K |
|
1223
National Grid
NGG
$71B
| $694K | ﹤0.01% |
+11,416
| New | +$694K |
|
|
SWTX
1224
DELISTED
SpringWorks Therapeutics
SWTX
| $691K | ﹤0.01% |
+28,068
| New | +$691K |
|
1225
argenx
ARGX
$46.3B
| $688K | ﹤0.01% |
+1,816
| New | +$688K |
|