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 | |
|---|---|---|---|---|---|---|
|
SWI
1476
DELISTED
SolarWinds Corporation Common Stock
SWI
| $380K | ﹤0.01% |
37,107
-36,159
| -49% | -$370K |
|
|
ALLK
1477
DELISTED
Allakos
ALLK
| $379K | ﹤0.01% |
121,007
-139,176
| -53% | -$436K |
|
1478
First Horizon
FHN
$11.4B
| $378K | ﹤0.01% |
+17,273
| New | +$378K |
|
1479
Energy Vault
NRGV
$371M
| $378K | ﹤0.01% |
37,770
-21,405
| -36% | -$214K |
|
|
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
| $377K | ﹤0.01% |
18,006
-21,337
| -54% | -$447K |
|
1481
American Financial Group
AFG
$11.7B
| $375K | ﹤0.01% |
+2,704
| New | +$375K |
|
1482
The Greenbrier Companies
GBX
$1.42B
| $374K | ﹤0.01% |
10,400
-5,930
| -36% | -$213K |
|
|
HTLF
1483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $374K | ﹤0.01% |
8,997
-7,438
| -45% | -$309K |
|
1484
Confluent
CFLT
$6.63B
| $373K | ﹤0.01% |
16,049
+10,596
| +194% | +$246K |
|
1485
City Holding Co
CHCO
$1.83B
| $372K | ﹤0.01% |
4,653
-94
| -2% | -$7.52K |
|
1486
Gorman-Rupp
GRC
$1.13B
| $370K | ﹤0.01% |
+13,091
| New | +$370K |
|
1487
Louisiana-Pacific
LPX
$6.68B
| $370K | ﹤0.01% |
+7,052
| New | +$370K |
|
1488
NextDecade
NEXT
$1.79B
| $370K | ﹤0.01% |
83,433
+34,694
| +71% | +$154K |
|
|
EXTN
1489
DELISTED
Exterran Corporation
EXTN
| $370K | ﹤0.01% |
+85,955
| New | +$370K |
|
|
EGRX
1490
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $368K | ﹤0.01% |
8,278
-1,192
| -13% | -$53K |
|
1491
New Jersey Resources
NJR
$4.74B
| $367K | ﹤0.01% |
8,241
-14,736
| -64% | -$656K |
|
1492
Benchmark Electronics
BHE
$1.41B
| $365K | ﹤0.01% |
+16,185
| New | +$365K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $365K | ﹤0.01% |
27,397
+14,540
| +113% | +$194K |
|
1494
Opko Health
OPK
$1.11B
| $364K | ﹤0.01% |
143,711
+105,786
| +279% | +$268K |
|
1495
Hanmi Financial
HAFC
$748M
| $363K | ﹤0.01% |
16,156
-4,903
| -23% | -$110K |
|
1496
Pinnacle Financial Partners
PNFP
$7.55B
| $363K | ﹤0.01% |
5,017
-14,132
| -74% | -$1.02M |
|
1497
Vale
VALE
$45.5B
| $363K | ﹤0.01% |
24,826
-135,170
| -84% | -$1.98M |
|
1498
Evolus
EOLS
$465M
| $361K | ﹤0.01% |
+31,149
| New | +$361K |
|
|
SVC
1499
Service Properties Trust
SVC
$476M
| $360K | ﹤0.01% |
+68,752
| New | +$360K |
|
1500
Berry Corp
BRY
$257M
| $359K | ﹤0.01% |
47,089
+36,845
| +360% | +$281K |
|