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 | |
|---|---|---|---|---|---|---|
1401
First Citizens BancShares
FCNCA
$25.5B
| $458K | ﹤0.01% |
700
-13,007
| -95% | -$8.51M |
|
|
HR
1402
DELISTED
Healthcare Realty Trust Incorporated
HR
| $458K | ﹤0.01% |
16,853
-129,315
| -88% | -$3.51M |
|
1403
AeroVironment
AVAV
$12.1B
| $457K | ﹤0.01% |
5,564
-3,762
| -40% | -$309K |
|
1404
Installed Building Products
IBP
$7.27B
| $454K | ﹤0.01% |
5,458
+318
| +6% | +$26.5K |
|
1405
Radian Group
RDN
$4.76B
| $453K | ﹤0.01% |
23,066
-27,185
| -54% | -$534K |
|
1406
TaskUs
TASK
$1.56B
| $453K | ﹤0.01% |
26,855
+13,065
| +95% | +$220K |
|
1407
PROG Holdings
PRG
$1.41B
| $452K | ﹤0.01% |
27,371
-9,153
| -25% | -$151K |
|
1408
Ferrari
RACE
$85.1B
| $451K | ﹤0.01% |
2,458
-7,088
| -74% | -$1.3M |
|
1409
MacroGenics
MGNX
$100M
| $449K | ﹤0.01% |
152,265
+134,000
| +734% | +$395K |
|
|
DNMR
1410
DELISTED
Danimer Scientific, Inc.
DNMR
| $446K | ﹤0.01% |
2,446
+1,355
| +124% | +$247K |
|
1411
Core Laboratories
CLB
$581M
| $445K | ﹤0.01% |
+22,464
| New | +$445K |
|
1412
Haverty Furniture Companies
HVT
$371M
| $445K | ﹤0.01% |
19,204
+8,385
| +78% | +$194K |
|
1413
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $445K | ﹤0.01% |
+3,303
| New | +$445K |
|
1414
United Bankshares
UBSI
$5.3B
| $445K | ﹤0.01% |
12,695
+2,030
| +19% | +$71.2K |
|
1415
LendingTree
TREE
$978M
| $444K | ﹤0.01% |
+10,133
| New | +$444K |
|
1416
New Oriental
EDU
$8.79B
| $443K | ﹤0.01% |
21,741
+4,294
| +25% | +$87.5K |
|
1417
Open Text
OTEX
$9.07B
| $442K | ﹤0.01% |
11,680
-2,612
| -18% | -$98.8K |
|
1418
Delek US
DK
$1.68B
| $441K | ﹤0.01% |
+17,079
| New | +$441K |
|
1419
Latham Group
SWIM
$916M
| $441K | ﹤0.01% |
+63,627
| New | +$441K |
|
1420
Center Bancorp
CNOB
$1.26B
| $439K | ﹤0.01% |
17,956
-13,987
| -44% | -$342K |
|
1421
The Joint Corp
JYNT
$154M
| $439K | ﹤0.01% |
+28,702
| New | +$439K |
|
1422
Green Brick Partners
GRBK
$3.21B
| $438K | ﹤0.01% |
22,371
-32,272
| -59% | -$632K |
|
|
DSEY
1423
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $438K | ﹤0.01% |
+66,290
| New | +$438K |
|
1424
Nabors Industries
NBR
$617M
| $436K | ﹤0.01% |
+3,255
| New | +$436K |
|
1425
Ivanhoe Electric
IE
$1.14B
| $435K | ﹤0.01% |
+50,000
| New | +$435K |
|