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 | |
|---|---|---|---|---|---|---|
1301
QCR Holdings
QCRH
$1.3B
| $578K | ﹤0.01% |
10,708
-976
| -8% | -$52.7K |
|
1302
Royal Bank of Canada
RY
$203B
| $578K | ﹤0.01% |
5,971
-2,448
| -29% | -$237K |
|
1303
CVR Energy
CVI
$3.13B
| $576K | ﹤0.01% |
+17,207
| New | +$576K |
|
1304
Lear
LEA
$5.62B
| $576K | ﹤0.01% |
+4,578
| New | +$576K |
|
1305
Sea Limited
SE
$116B
| $576K | ﹤0.01% |
+8,613
| New | +$576K |
|
1306
Vroom, Inc. Common Stock
VRM
$137M
| $574K | ﹤0.01% |
5,737
-10,424
| -65% | -$1.04M |
|
|
GRIN
1307
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $573K | ﹤0.01% |
+33,424
| New | +$573K |
|
1308
Papa John's
PZZA
$1.65B
| $572K | ﹤0.01% |
+6,852
| New | +$572K |
|
1309
OceanFirst Financial
OCFC
$1.04B
| $571K | ﹤0.01% |
29,849
+17,667
| +145% | +$338K |
|
|
NARI
1310
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $568K | ﹤0.01% |
8,352
-9,541
| -53% | -$649K |
|
1311
FS KKR Capital
FSK
$4.91B
| $567K | ﹤0.01% |
+29,187
| New | +$567K |
|
1312
Zions Bancorporation
ZION
$8.62B
| $567K | ﹤0.01% |
11,135
-8,363
| -43% | -$426K |
|
1313
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $566K | ﹤0.01% |
13,600
| – | – |
|
1314
Tencent Music
TME
$38.5B
| $565K | ﹤0.01% |
+112,641
| New | +$565K |
|
1315
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $559K | ﹤0.01% |
11,400
| – | – |
|
1316
Amplitude
AMPL
$1.47B
| $558K | ﹤0.01% |
39,050
-22,075
| -36% | -$315K |
|
1317
Mercury Systems
MRCY
$4.34B
| $558K | ﹤0.01% |
8,669
-6,503
| -43% | -$419K |
|
1318
Penske Automotive Group
PAG
$11.9B
| $558K | ﹤0.01% |
5,326
-46,810
| -90% | -$4.9M |
|
|
LGF.A
1319
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $558K | ﹤0.01% |
+59,900
| New | +$558K |
|
1320
Nelnet
NNI
$4.46B
| $555K | ﹤0.01% |
6,506
-1,012
| -13% | -$86.3K |
|
1321
Renasant Corp
RNST
$3.68B
| $555K | ﹤0.01% |
19,277
+4,849
| +34% | +$140K |
|
|
ILPT
1322
Industrial Logistics Properties Trust
ILPT
$424M
| $554K | ﹤0.01% |
+39,331
| New | +$554K |
|
|
NKLA
1323
DELISTED
Nikola Corporation Common Stock
NKLA
| $554K | ﹤0.01% |
3,877
+2,659
| +218% | +$380K |
|
1324
Microvision
MVIS
$343M
| $553K | ﹤0.01% |
+143,940
| New | +$553K |
|
1325
Shopify
SHOP
$186B
| $552K | ﹤0.01% |
17,685
-37,965
| -68% | -$1.18M |
|