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 | |
|---|---|---|---|---|---|---|
|
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $435K | ﹤0.01% |
+45,201
| New | +$435K |
|
1427
Endava
DAVA
$537M
| $433K | ﹤0.01% |
4,900
-1,101
| -18% | -$97.3K |
|
1428
Protagonist Therapeutics
PTGX
$3.66B
| $432K | ﹤0.01% |
54,676
+40,866
| +296% | +$323K |
|
1429
Revolve Group
RVLV
$1.59B
| $431K | ﹤0.01% |
16,651
+6,173
| +59% | +$160K |
|
1430
Glacier Bancorp
GBCI
$5.8B
| $426K | ﹤0.01% |
8,983
-24,361
| -73% | -$1.16M |
|
1431
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $425K | ﹤0.01% |
9,800
-13,400
| -58% | -$581K |
|
1432
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $425K | ﹤0.01% |
+12,868
| New | +$425K |
|
1433
White Mountains Insurance
WTM
$4.54B
| $425K | ﹤0.01% |
+341
| New | +$425K |
|
1434
Golub Capital BDC
GBDC
$3.93B
| $424K | ﹤0.01% |
32,697
+18,512
| +131% | +$240K |
|
1435
Varonis Systems
VRNS
$6.3B
| $423K | ﹤0.01% |
14,427
-17,174
| -54% | -$504K |
|
1436
Equity Residential
EQR
$25.4B
| $422K | ﹤0.01% |
5,843
-6,708
| -53% | -$484K |
|
1437
Ferguson
FERG
$42.5B
| $421K | ﹤0.01% |
+3,803
| New | +$421K |
|
1438
Open Lending Corp
LPRO
$252M
| $421K | ﹤0.01% |
41,160
+5,560
| +16% | +$56.9K |
|
1439
Federal Signal
FSS
$7.64B
| $419K | ﹤0.01% |
11,760
-21,040
| -64% | -$750K |
|
1440
Banc of California
BANC
$2.62B
| $418K | ﹤0.01% |
23,714
-8,857
| -27% | -$156K |
|
|
CIR
1441
DELISTED
CIRCOR International, Inc
CIR
| $414K | ﹤0.01% |
+25,261
| New | +$414K |
|
1442
Pathward Financial
CASH
$1.72B
| $411K | ﹤0.01% |
10,621
+4,397
| +71% | +$170K |
|
1443
iShares US Transportation ETF
IYT
$608M
| $411K | ﹤0.01% |
7,720
-6,236
| -45% | -$332K |
|
1444
Rollins
ROL
$27.8B
| $409K | ﹤0.01% |
11,725
-101,137
| -90% | -$3.53M |
|
1445
Columbus McKinnon
CMCO
$415M
| $406K | ﹤0.01% |
14,300
+4,211
| +42% | +$120K |
|
1446
First Financial Bancorp
FFBC
$2.46B
| $405K | ﹤0.01% |
+20,859
| New | +$405K |
|
1447
Shoe Carnival
SCVL
$636M
| $405K | ﹤0.01% |
18,743
-89,568
| -83% | -$1.94M |
|
1448
Popular Inc
BPOP
$8.34B
| $403K | ﹤0.01% |
+5,236
| New | +$403K |
|
|
BBBY
1449
Bed Bath & Beyond, Inc.
BBBY
$596M
| $403K | ﹤0.01% |
16,113
-17,011
| -51% | -$425K |
|
|
DBD
1450
DELISTED
Diebold Nixdorf Incorporated
DBD
| $399K | ﹤0.01% |
+175,898
| New | +$399K |
|