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 | |
|---|---|---|---|---|---|---|
1501
Treehouse Foods
THS
$882M
| $359K | ﹤0.01% |
+8,579
| New | +$359K |
|
1502
e.l.f. Beauty
ELF
$7.67B
| $357K | ﹤0.01% |
+11,645
| New | +$357K |
|
1503
Coca-Cola Femsa
KOF
$18B
| $357K | ﹤0.01% |
+6,463
| New | +$357K |
|
1504
Payoneer
PAYO
$2.34B
| $355K | ﹤0.01% |
90,677
-232,407
| -72% | -$910K |
|
|
CCXI
1505
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | ﹤0.01% |
14,287
-14,616
| -51% | -$362K |
|
1506
Ouster
OUST
$1.67B
| $353K | ﹤0.01% |
21,776
+18,435
| +552% | +$299K |
|
|
CSII
1507
DELISTED
Cardiovascular Systems, Inc.
CSII
| $353K | ﹤0.01% |
24,568
-31,651
| -56% | -$455K |
|
1508
Tanger
SKT
$3.86B
| $352K | ﹤0.01% |
24,772
+8,675
| +54% | +$123K |
|
|
KDNY
1509
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $352K | ﹤0.01% |
+20,138
| New | +$352K |
|
1510
Casella Waste Systems
CWST
$5.79B
| $351K | ﹤0.01% |
4,828
-16,072
| -77% | -$1.17M |
|
1511
SIGA Technologies
SIGA
$639M
| $351K | ﹤0.01% |
+30,319
| New | +$351K |
|
1512
Stewart Information Services
STC
$2.09B
| $350K | ﹤0.01% |
7,027
-83
| -1% | -$4.13K |
|
1513
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $349K | ﹤0.01% |
+26,651
| New | +$349K |
|
|
SRG
1514
Seritage Growth Properties
SRG
$237M
| $348K | ﹤0.01% |
+66,803
| New | +$348K |
|
1515
Teva Pharmaceuticals
TEVA
$22.9B
| $348K | ﹤0.01% |
46,262
-48,025
| -51% | -$361K |
|
1516
Terreno Realty
TRNO
$6.05B
| $348K | ﹤0.01% |
+6,240
| New | +$348K |
|
1517
Travere Therapeutics
TVTX
$2.09B
| $348K | ﹤0.01% |
+14,363
| New | +$348K |
|
|
NTST
1518
NETSTREIT Corp
NTST
$1.75B
| $347K | ﹤0.01% |
18,369
-2,329
| -11% | -$44K |
|
1519
Ascendis Pharma
ASND
$11.8B
| $346K | ﹤0.01% |
+3,720
| New | +$346K |
|
1520
Avient
AVNT
$3.31B
| $346K | ﹤0.01% |
8,642
-25,663
| -75% | -$1.03M |
|
1521
Cass Information Systems
CASS
$565M
| $346K | ﹤0.01% |
10,225
+3,894
| +62% | +$132K |
|
1522
Carpenter Technology
CRS
$12B
| $346K | ﹤0.01% |
+12,414
| New | +$346K |
|
1523
Innoviva
INVA
$1.22B
| $346K | ﹤0.01% |
23,417
-34,662
| -60% | -$512K |
|
1524
Shenandoah Telecom
SHEN
$744M
| $346K | ﹤0.01% |
+15,604
| New | +$346K |
|
1525
Magna International
MGA
$13.1B
| $345K | ﹤0.01% |
6,288
-3,290
| -34% | -$181K |
|