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 | |
|---|---|---|---|---|---|---|
1376
Hilltop Holdings
HTH
$2.18B
| $492K | ﹤0.01% |
18,445
+4,585
| +33% | +$122K |
|
1377
Cross Country Healthcare
CCRN
$411M
| $491K | ﹤0.01% |
+23,588
| New | +$491K |
|
1378
Keros Therapeutics
KROS
$636M
| $489K | ﹤0.01% |
+17,715
| New | +$489K |
|
1379
Montrose Environmental
MEG
$1.05B
| $484K | ﹤0.01% |
14,334
-9,185
| -39% | -$310K |
|
1380
Mativ Holdings
MATV
$674M
| $482K | ﹤0.01% |
19,186
-9,664
| -33% | -$243K |
|
1381
Standex International
SXI
$2.47B
| $482K | ﹤0.01% |
5,687
+3,028
| +114% | +$257K |
|
1382
GameStop
GME
$11.2B
| $481K | ﹤0.01% |
15,748
-744
| -5% | -$22.7K |
|
1383
GDS Holdings
GDS
$7.32B
| $481K | ﹤0.01% |
14,392
+8,615
| +149% | +$288K |
|
|
DOC
1384
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $480K | ﹤0.01% |
27,509
-58,666
| -68% | -$1.02M |
|
|
AERI
1385
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $479K | ﹤0.01% |
63,919
+49,400
| +340% | +$370K |
|
1386
Banco Bradesco
BBD
$33.1B
| $476K | ﹤0.01% |
146,024
-112,530
| -44% | -$367K |
|
1387
Grid Dynamics Holdings
GDYN
$642M
| $476K | ﹤0.01% |
28,301
+11,061
| +64% | +$186K |
|
1388
SentinelOne
S
$6.13B
| $475K | ﹤0.01% |
+20,369
| New | +$475K |
|
1389
Manitowoc
MTW
$362M
| $474K | ﹤0.01% |
45,061
+12,790
| +40% | +$135K |
|
1390
RB Global
RBA
$21.7B
| $471K | ﹤0.01% |
7,243
-7,600
| -51% | -$494K |
|
|
RVNC
1391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $470K | ﹤0.01% |
34,004
+357
| +1% | +$4.93K |
|
1392
Nkarta
NKTX
$140M
| $469K | ﹤0.01% |
+38,070
| New | +$469K |
|
1393
QuantumScape
QS
$5.63B
| $469K | ﹤0.01% |
+54,624
| New | +$469K |
|
1394
SSR Mining
SSRM
$4.54B
| $469K | ﹤0.01% |
28,083
-142,443
| -84% | -$2.38M |
|
|
AAN
1395
DELISTED
The Aaron's Company, Inc.
AAN
| $468K | ﹤0.01% |
32,185
+12,816
| +66% | +$186K |
|
|
NSTG
1396
DELISTED
NanoString Technologies, Inc.
NSTG
| $468K | ﹤0.01% |
36,886
-926
| -2% | -$11.7K |
|
|
TBI
1397
Trueblue
TBI
$179M
| $465K | ﹤0.01% |
25,951
+18,244
| +237% | +$327K |
|
|
TPC
1398
Tutor Perini Corporation
TPC
$3.37B
| $465K | ﹤0.01% |
52,930
-32,194
| -38% | -$283K |
|
1399
Autohome
ATHM
$3.5B
| $461K | ﹤0.01% |
11,719
-2,143
| -15% | -$84.3K |
|
1400
Albany International
AIN
$1.71B
| $458K | ﹤0.01% |
5,818
+887
| +18% | +$69.8K |
|