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 | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$837M
| $21.2M | 0.12% |
358,126
+254,958
| +247% | +$15.1M |
|
127
ServiceNow
NOW
$186B
| $21.1M | 0.12% |
44,459
+9,732
| +28% | +$4.63M |
|
128
iShares US Real Estate ETF
IYR
$3.72B
| $21M | 0.12% |
227,939
-17,852
| -7% | -$1.64M |
|
129
Macy's
M
$4.61B
| $20.9M | 0.12% |
1,141,473
-266,795
| -19% | -$4.89M |
|
130
BILL Holdings
BILL
$4.75B
| $20.8M | 0.12% |
189,552
+174,344
| +1,146% | +$19.2M |
|
131
Capital One
COF
$145B
| $20.6M | 0.11% |
198,014
+107,626
| +119% | +$11.2M |
|
132
Union Pacific
UNP
$132B
| $20.5M | 0.11% |
96,208
-4,137
| -4% | -$882K |
|
133
Genuine Parts
GPC
$19.6B
| $20.5M | 0.11% |
153,965
-65,293
| -30% | -$8.68M |
|
134
Entergy
ETR
$39.4B
| $20.2M | 0.11% |
357,942
-36,072
| -9% | -$2.03M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $19.6M | 0.11% |
264,306
+167,105
| +172% | +$12.4M |
|
136
Dover
DOV
$24.5B
| $19.5M | 0.11% |
+160,371
| New | +$19.5M |
|
|
AVLR
137
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 0.11% |
274,496
-70,912
| -21% | -$5.01M |
|
138
Truist Financial
TFC
$60.7B
| $19.3M | 0.11% |
407,756
-88,190
| -18% | -$4.18M |
|
139
Warner Bros
WBD
$29.1B
| $19.3M | 0.11% |
+1,440,594
| New | +$19.3M |
|
140
HCA Healthcare
HCA
$96.3B
| $19.3M | 0.11% |
114,817
-29,027
| -20% | -$4.88M |
|
141
Estee Lauder
EL
$31.5B
| $19.2M | 0.11% |
75,521
-140,005
| -65% | -$35.7M |
|
142
CarMax
KMX
$9.15B
| $19.1M | 0.11% |
211,630
-189,053
| -47% | -$17.1M |
|
143
Kinder Morgan
KMI
$59.4B
| $19.1M | 0.11% |
1,139,895
-807,165
| -41% | -$13.5M |
|
144
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $19M | 0.11% |
326,932
-204,475
| -38% | -$11.9M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.1% |
240,484
-246,633
| -51% | -$19.2M |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.1% |
234,163
+79,349
| +51% | +$6.33M |
|
147
PepsiCo
PEP
$201B
| $18.6M | 0.1% |
111,600
-402,323
| -78% | -$67.1M |
|
148
Constellation Brands
STZ
$25.7B
| $18.3M | 0.1% |
78,573
-6,049
| -7% | -$1.41M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $18.3M | 0.1% |
123,572
+90,925
| +279% | +$13.5M |
|
150
Alnylam Pharmaceuticals
ALNY
$59.4B
| $18.2M | 0.1% |
125,100
+87,662
| +234% | +$12.8M |
|