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 | |
|---|---|---|---|---|---|---|
1326
Owens Corning
OC
$12.7B
| $550K | ﹤0.01% |
+7,405
| New | +$550K |
|
1327
Embraer
ERJ
$10.8B
| $549K | ﹤0.01% |
62,548
+32,851
| +111% | +$288K |
|
1328
Replimune Group
REPL
$447M
| $549K | ﹤0.01% |
31,434
-11,676
| -27% | -$204K |
|
1329
European Wax Center
EWCZ
$169M
| $548K | ﹤0.01% |
31,073
+11,833
| +62% | +$209K |
|
1330
Digi International
DGII
$1.33B
| $547K | ﹤0.01% |
+22,600
| New | +$547K |
|
|
USAK
1331
DELISTED
USA Truck Inc
USAK
| $547K | ﹤0.01% |
+17,400
| New | +$547K |
|
1332
Genworth Financial
GNW
$3.61B
| $546K | ﹤0.01% |
154,689
-40,299
| -21% | -$142K |
|
1333
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $546K | ﹤0.01% |
144,148
-30,162
| -17% | -$114K |
|
1334
Cemex
CX
$13.6B
| $545K | ﹤0.01% |
138,924
-19,943
| -13% | -$78.2K |
|
1335
NorthWestern Energy
NWE
$3.51B
| $544K | ﹤0.01% |
9,227
-75,217
| -89% | -$4.43M |
|
1336
MakeMyTrip
MMYT
$9.31B
| $543K | ﹤0.01% |
+21,134
| New | +$543K |
|
1337
Nu Holdings
NU
$75.8B
| $541K | ﹤0.01% |
144,600
-133,400
| -48% | -$499K |
|
1338
Sandstorm Gold
SAND
$3.46B
| $541K | ﹤0.01% |
+90,960
| New | +$541K |
|
|
RDUS
1339
DELISTED
Radius Health, Inc.
RDUS
| $541K | ﹤0.01% |
52,211
-84,255
| -62% | -$873K |
|
1340
AngloGold Ashanti
AU
$33.5B
| $540K | ﹤0.01% |
36,531
+24,159
| +195% | +$357K |
|
1341
iShares S&P 100 ETF
OEF
$22.6B
| $540K | ﹤0.01% |
+3,131
| New | +$540K |
|
1342
AGNC Investment
AGNC
$10.7B
| $539K | ﹤0.01% |
48,679
-251,114
| -84% | -$2.78M |
|
1343
Weis Markets
WMK
$1.75B
| $534K | ﹤0.01% |
+7,170
| New | +$534K |
|
1344
Oramed Pharmaceuticals
ORMP
$98.8M
| $532K | ﹤0.01% |
+116,065
| New | +$532K |
|
1345
SPS Commerce
SPSC
$4B
| $532K | ﹤0.01% |
4,710
-990
| -17% | -$112K |
|
1346
RenaissanceRe
RNR
$11.6B
| $531K | ﹤0.01% |
3,396
-8,337
| -71% | -$1.3M |
|
1347
Clearwater Analytics
CWAN
$5.73B
| $529K | ﹤0.01% |
+43,897
| New | +$529K |
|
1348
Dycom Industries
DY
$7.47B
| $529K | ﹤0.01% |
5,687
-10,503
| -65% | -$977K |
|
|
BWIN
1349
Baldwin Insurance Group
BWIN
$2.22B
| $528K | ﹤0.01% |
21,879
-15,647
| -42% | -$378K |
|
1350
Gerdau
GGB
$6.03B
| $525K | ﹤0.01% |
+154,083
| New | +$525K |
|