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 | |
|---|---|---|---|---|---|---|
1226
Badger Meter
BMI
$5.24B
| $688K | ﹤0.01% |
8,503
-2,462
| -22% | -$199K |
|
1227
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $688K | ﹤0.01% |
23,772
+5,397
| +29% | +$156K |
|
1228
Federal Realty Investment Trust
FRT
$8.77B
| $686K | ﹤0.01% |
+7,162
| New | +$686K |
|
1229
Tower Semiconductor
TSEM
$7.39B
| $681K | ﹤0.01% |
+14,747
| New | +$681K |
|
1230
Pan American Silver
PAAS
$15.5B
| $678K | ﹤0.01% |
34,474
+19,721
| +134% | +$388K |
|
1231
Invesco Solar ETF
TAN
$726M
| $678K | ﹤0.01% |
+9,500
| New | +$678K |
|
1232
LegalZoom.com
LZ
$1.9B
| $677K | ﹤0.01% |
61,618
+9,501
| +18% | +$104K |
|
1233
PetMed Express
PETS
$57.8M
| $677K | ﹤0.01% |
34,036
+14,000
| +70% | +$278K |
|
1234
Encore Capital Group
ECPG
$1.02B
| $676K | ﹤0.01% |
+11,694
| New | +$676K |
|
1235
Lithia Motors
LAD
$8.56B
| $676K | ﹤0.01% |
2,459
-21,305
| -90% | -$5.86M |
|
1236
Houlihan Lokey
HLI
$14.4B
| $672K | ﹤0.01% |
+8,514
| New | +$672K |
|
1237
Targa Resources
TRGP
$35.8B
| $672K | ﹤0.01% |
11,268
+7,573
| +205% | +$452K |
|
1238
Graco
GGG
$14B
| $671K | ﹤0.01% |
11,295
+3,901
| +53% | +$232K |
|
1239
TopBuild
BLD
$11.7B
| $670K | ﹤0.01% |
+4,009
| New | +$670K |
|
|
ONC
1240
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $670K | ﹤0.01% |
4,141
+1,931
| +87% | +$312K |
|
1241
Strategy Inc Common Stock Class A
MSTR
$94B
| $664K | ﹤0.01% |
+40,430
| New | +$664K |
|
1242
eXp World Holdings
EXPI
$1.75B
| $662K | ﹤0.01% |
56,203
+39,847
| +244% | +$469K |
|
|
TPTX
1243
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $662K | ﹤0.01% |
8,797
-45,050
| -84% | -$3.39M |
|
|
VRAY
1244
DELISTED
ViewRay, Inc.
VRAY
| $661K | ﹤0.01% |
249,362
-182,571
| -42% | -$484K |
|
1245
Schneider National
SNDR
$4.18B
| $658K | ﹤0.01% |
29,401
+12,160
| +71% | +$272K |
|
1246
NETSCOUT
NTCT
$1.8B
| $656K | ﹤0.01% |
19,370
-30,135
| -61% | -$1.02M |
|
1247
Crane NXT
CXT
$3.46B
| $654K | ﹤0.01% |
+21,506
| New | +$654K |
|
1248
ZipRecruiter
ZIP
$419M
| $654K | ﹤0.01% |
+44,158
| New | +$654K |
|
1249
MRC Global
MRC
$1.23B
| $653K | ﹤0.01% |
+65,520
| New | +$653K |
|
1250
Westamerica Bancorp
WABC
$1.24B
| $651K | ﹤0.01% |
+11,688
| New | +$651K |
|