Squarepoint Portfolio holdings
AUM
$45.5B
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
+$10.9B
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
656
Increased
726
Reduced
660
Closed
763
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 | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $25.7M | 0.14% |
140,771
+134,898
| +2,297% | +$24.7M |
|
102
DexCom
DXCM
$30.9B
| $25.3M | 0.14% |
339,849
+324,122
| +2,061% | +$20.6M |
|
103
The Mosaic Company
MOS
$10.4B
| $24.9M | 0.14% |
527,008
+423,822
| +411% | +$20M |
|
104
Charles Schwab
SCHW
$175B
| $24.9M | 0.14% |
393,448
+195,941
| +99% | +$12.4M |
|
105
Conagra Brands
CAG
$9.19B
| $24.5M | 0.14% |
716,366
-55,985
| -7% | -$1.92M |
|
106
Lattice Semiconductor
LSCC
$9.16B
| $24.3M | 0.14% |
501,832
+108,115
| +27% | +$5.24M |
|
107
Walmart
WMT
$793B
| $24.3M | 0.14% |
199,626
+153,349
| +331% | +$18.6M |
|
108
Lyft
LYFT
$7.02B
| $23.8M | 0.13% |
1,794,967
-938,602
| -34% | -$12.5M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.8M | 0.13% |
172,802
+87,053
| +102% | +$12M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $23.6M | 0.13% |
98,713
+48,467
| +96% | +$11.6M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.13% |
1,046,984
-65,847
| -6% | -$1.48M |
|
112
State Street
STT
$32.1B
| $23.2M | 0.13% |
375,609
+314,885
| +519% | +$19.4M |
|
113
Hyatt Hotels
H
$13.7B
| $23.1M | 0.13% |
313,020
-88,313
| -22% | -$6.53M |
|
114
Zoetis
ZTS
$67.6B
| $23.1M | 0.13% |
134,527
-206,051
| -61% | -$35.4M |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $22.6M | 0.13% |
566,284
-74,386
| -12% | -$2.96M |
|
116
KBR
KBR
$6.44B
| $22.5M | 0.13% |
464,998
+211,457
| +83% | +$10.2M |
|
117
Huntington Bancshares
HBAN
$25.7B
| $22.4M | 0.12% |
1,863,563
+293,793
| +19% | +$3.53M |
|
118
Salesforce
CRM
$245B
| $22.2M | 0.12% |
134,617
-258,792
| -66% | -$42.7M |
|
119
Netflix
NFLX
$521B
| $22.1M | 0.12% |
126,496
+9,660
| +8% | +$1.69M |
|
120
FirstEnergy
FE
$25.1B
| $22M | 0.12% |
573,173
+207,657
| +57% | +$7.97M |
|
121
Lennar Class A
LEN
$34.7B
| $21.8M | 0.12% |
308,272
-27,413
| -8% | -$1.93M |
|
122
Eversource Energy
ES
$23.5B
| $21.7M | 0.12% |
256,318
+18,184
| +8% | +$1.54M |
|
123
Eaton
ETN
$134B
| $21.6M | 0.12% |
171,466
+117,671
| +219% | +$14.8M |
|
124
PG&E
PCG
$33.7B
| $21.6M | 0.12% |
+2,161,983
| New | +$21.6M |
|
125
Coterra Energy
CTRA
$18.4B
| $21.5M | 0.12% |
833,633
+727,043
| +682% | +$18.8M |
|