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 | |
|---|---|---|---|---|---|---|
1451
Barclays
BCS
$72.6B
| $397K | ﹤0.01% |
52,272
+33,841
| +184% | +$257K |
|
1452
Solid Power
SLDP
$689M
| $397K | ﹤0.01% |
73,792
-128,877
| -64% | -$693K |
|
1453
Stellar Bancorp
STEL
$1.61B
| $397K | ﹤0.01% |
+14,933
| New | +$397K |
|
1454
Cummins
CMI
$56.5B
| $395K | ﹤0.01% |
2,039
-11,397
| -85% | -$2.21M |
|
1455
dLocal
DLO
$4.03B
| $394K | ﹤0.01% |
+15,000
| New | +$394K |
|
1456
John Wiley & Sons Class A
WLY
$2.19B
| $393K | ﹤0.01% |
8,236
-8,942
| -52% | -$427K |
|
1457
DMC Global
BOOM
$145M
| $391K | ﹤0.01% |
21,682
+2,667
| +14% | +$48.1K |
|
1458
Piper Sandler
PIPR
$6.12B
| $391K | ﹤0.01% |
+3,449
| New | +$391K |
|
1459
PMV Pharmaceuticals
PMVP
$65.2M
| $391K | ﹤0.01% |
27,471
-6,585
| -19% | -$93.7K |
|
1460
Alto Ingredients
ALTO
$91.3M
| $390K | ﹤0.01% |
105,106
-8,380
| -7% | -$31.1K |
|
|
VLD
1461
DELISTED
Velo3D, Inc.
VLD
| $390K | ﹤0.01% |
8,075
+6,028
| +294% | +$291K |
|
1462
Dropbox
DBX
$8.34B
| $389K | ﹤0.01% |
18,555
-255
| -1% | -$5.35K |
|
1463
FirstCash
FCFS
$6.49B
| $389K | ﹤0.01% |
+5,601
| New | +$389K |
|
1464
Liberty Latin America Class C
LILAK
$1.53B
| $388K | ﹤0.01% |
49,769
-171,909
| -78% | -$1.34M |
|
1465
NovaGold Resources
NG
$2.82B
| $387K | ﹤0.01% |
+80,532
| New | +$387K |
|
1466
Unity
U
$18.4B
| $387K | ﹤0.01% |
10,508
+7,712
| +276% | +$284K |
|
1467
Magnolia Oil & Gas
MGY
$4.41B
| $386K | ﹤0.01% |
18,391
-30,731
| -63% | -$645K |
|
1468
ICICI Bank
IBN
$115B
| $385K | ﹤0.01% |
+21,716
| New | +$385K |
|
1469
First Merchants
FRME
$2.31B
| $384K | ﹤0.01% |
10,777
-46,383
| -81% | -$1.65M |
|
1470
Butterfly Network
BFLY
$395M
| $381K | ﹤0.01% |
124,211
+62,776
| +102% | +$193K |
|
1471
Vaalco Energy
EGY
$419M
| $381K | ﹤0.01% |
54,938
-88,596
| -62% | -$614K |
|
|
ETWO
1472
DELISTED
E2open Parent Holdings
ETWO
| $381K | ﹤0.01% |
+48,952
| New | +$381K |
|
1473
Yum China
YUMC
$16.1B
| $381K | ﹤0.01% |
7,860
-30,974
| -80% | -$1.5M |
|
1474
DoubleVerify
DV
$2.13B
| $380K | ﹤0.01% |
+16,763
| New | +$380K |
|
1475
TFS Financial
TFSL
$3.75B
| $380K | ﹤0.01% |
+27,670
| New | +$380K |
|