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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.93B
| $650K | ﹤0.01% |
+11,643
| New | +$650K |
|
1252
Corsair Gaming
CRSR
$948M
| $647K | ﹤0.01% |
49,255
-14,000
| -22% | -$184K |
|
1253
Northern Oil and Gas
NOG
$2.48B
| $646K | ﹤0.01% |
+25,577
| New | +$646K |
|
1254
Arcosa
ACA
$4.67B
| $645K | ﹤0.01% |
13,889
-13,171
| -49% | -$612K |
|
1255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $641K | ﹤0.01% |
16,927
-40,262
| -70% | -$1.52M |
|
|
MGI
1256
DELISTED
MoneyGram International, Inc. New
MGI
| $640K | ﹤0.01% |
+63,957
| New | +$640K |
|
|
BTRS
1257
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $639K | ﹤0.01% |
128,335
-96,367
| -43% | -$480K |
|
1258
HEICO Class A
HEI.A
$34.9B
| $637K | ﹤0.01% |
6,041
+3,941
| +188% | +$416K |
|
1259
Apple Hospitality REIT
APLE
$2.98B
| $636K | ﹤0.01% |
+43,356
| New | +$636K |
|
1260
Franklin Electric
FELE
$4.21B
| $636K | ﹤0.01% |
8,680
+1,269
| +17% | +$93K |
|
1261
CareDx
CDNA
$720M
| $634K | ﹤0.01% |
29,520
-5,423
| -16% | -$116K |
|
1262
Kinsale Capital Group
KNSL
$10.1B
| $634K | ﹤0.01% |
+2,762
| New | +$634K |
|
1263
Materion
MTRN
$2.31B
| $634K | ﹤0.01% |
8,604
+5,028
| +141% | +$370K |
|
1264
Ryerson Holding
RYI
$723M
| $634K | ﹤0.01% |
+29,794
| New | +$634K |
|
1265
Tactile Systems Technology
TCMD
$301M
| $632K | ﹤0.01% |
+86,641
| New | +$632K |
|
1266
Alpha Metallurgical Resources
AMR
$1.87B
| $631K | ﹤0.01% |
4,884
-53,459
| -92% | -$6.91M |
|
1267
Strategic Education
STRA
$1.98B
| $630K | ﹤0.01% |
8,928
+678
| +8% | +$47.8K |
|
|
CTT
1268
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $630K | ﹤0.01% |
+62,646
| New | +$630K |
|
1269
Alexandria Real Estate Equities
ARE
$14.5B
| $629K | ﹤0.01% |
4,336
-3,021
| -41% | -$438K |
|
|
MAGN
1270
Magnera Corporation
MAGN
$393M
| $629K | ﹤0.01% |
7,029
+4,978
| +243% | +$445K |
|
1271
Huazhu Hotels Group
HTHT
$11.4B
| $628K | ﹤0.01% |
+16,496
| New | +$628K |
|
1272
Owens & Minor
OMI
$412M
| $627K | ﹤0.01% |
19,932
-940
| -5% | -$29.6K |
|
|
CDMO
1273
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $627K | ﹤0.01% |
+41,063
| New | +$627K |
|
1274
AZZ Inc
AZZ
$3.52B
| $622K | ﹤0.01% |
15,230
+1,646
| +12% | +$67.2K |
|
1275
Kura Oncology
KURA
$711M
| $620K | ﹤0.01% |
+33,817
| New | +$620K |
|