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 | |
|---|---|---|---|---|---|---|
|
IMGN
1351
DELISTED
Immunogen Inc
IMGN
| $523K | ﹤0.01% |
116,229
-140,721
| -55% | -$633K |
|
1352
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $522K | ﹤0.01% |
+3,886
| New | +$522K |
|
1353
Dynavax Technologies
DVAX
$1.1B
| $521K | ﹤0.01% |
41,421
+28,391
| +218% | +$357K |
|
1354
Par Pacific Holdings
PARR
$1.67B
| $520K | ﹤0.01% |
+33,325
| New | +$520K |
|
|
LGF.B
1355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $520K | ﹤0.01% |
+58,874
| New | +$520K |
|
1356
Fabrinet
FN
$12.8B
| $518K | ﹤0.01% |
6,393
+2,662
| +71% | +$216K |
|
1357
Akamai
AKAM
$11B
| $516K | ﹤0.01% |
5,645
-136,746
| -96% | -$12.5M |
|
1358
Cerence
CRNC
$450M
| $515K | ﹤0.01% |
20,424
+725
| +4% | +$18.3K |
|
1359
O-I Glass
OI
$1.99B
| $514K | ﹤0.01% |
36,728
-15,045
| -29% | -$211K |
|
1360
Textron
TXT
$14.5B
| $514K | ﹤0.01% |
+8,409
| New | +$514K |
|
1361
Bank of Hawaii
BOH
$2.7B
| $511K | ﹤0.01% |
+6,865
| New | +$511K |
|
1362
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $510K | ﹤0.01% |
2,331
+270
| +13% | +$59.1K |
|
1363
Ranpak Holdings
PACK
$395M
| $509K | ﹤0.01% |
72,715
+60,140
| +478% | +$421K |
|
1364
Cannae Holdings
CNNE
$1.11B
| $507K | ﹤0.01% |
26,207
+1,213
| +5% | +$23.5K |
|
1365
FNB Corp
FNB
$5.89B
| $507K | ﹤0.01% |
46,692
-96,093
| -67% | -$1.04M |
|
1366
Array Technologies
ARRY
$1.17B
| $506K | ﹤0.01% |
45,989
-13,649
| -23% | -$150K |
|
|
LGTY
1367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $504K | ﹤0.01% |
31,178
+21,499
| +222% | +$348K |
|
1368
Alcon
ALC
$38.7B
| $503K | ﹤0.01% |
7,204
-5,870
| -45% | -$410K |
|
1369
CarGurus
CARG
$3.58B
| $503K | ﹤0.01% |
+23,415
| New | +$503K |
|
1370
Texas Pacific Land
TPL
$21.5B
| $503K | ﹤0.01% |
1,014
-228
| -18% | -$113K |
|
1371
Mitek Systems
MITK
$467M
| $502K | ﹤0.01% |
+54,297
| New | +$502K |
|
1372
Trupanion
TRUP
$1.87B
| $498K | ﹤0.01% |
8,269
+2,589
| +46% | +$156K |
|
|
PRSU
1373
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $495K | ﹤0.01% |
+17,923
| New | +$495K |
|
1374
DigitalOcean
DOCN
$3.25B
| $494K | ﹤0.01% |
11,950
-34,218
| -74% | -$1.41M |
|
1375
Clear Channel Outdoor Holdings
CCO
$651M
| $492K | ﹤0.01% |
459,347
+193,533
| +73% | +$207K |
|