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 | |
|---|---|---|---|---|---|---|
1526
James River Group
JRVR
$244M
| $343K | ﹤0.01% |
13,845
-13,755
| -50% | -$341K |
|
1527
Metallus
MTUS
$697M
| $343K | ﹤0.01% |
18,349
-13,265
| -42% | -$248K |
|
1528
RELX
RELX
$84.9B
| $342K | ﹤0.01% |
+12,681
| New | +$342K |
|
1529
Zumiez
ZUMZ
$347M
| $342K | ﹤0.01% |
13,140
+4,213
| +47% | +$110K |
|
1530
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $341K | ﹤0.01% |
+1,737
| New | +$341K |
|
1531
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $341K | ﹤0.01% |
+10,932
| New | +$341K |
|
1532
Sportsman's Warehouse
SPWH
$117M
| $341K | ﹤0.01% |
35,567
-208,540
| -85% | -$2M |
|
1533
Vista Energy
VIST
$3.72B
| $341K | ﹤0.01% |
46,086
+18,920
| +70% | +$140K |
|
1534
First Foundation Inc
FFWM
$493M
| $339K | ﹤0.01% |
+16,562
| New | +$339K |
|
1535
CTS Corp
CTS
$1.23B
| $338K | ﹤0.01% |
+9,921
| New | +$338K |
|
1536
Zeta Global
ZETA
$4.84B
| $338K | ﹤0.01% |
+74,708
| New | +$338K |
|
|
XIFR
1537
XPLR Infrastructure, LP
XIFR
$947M
| $337K | ﹤0.01% |
+4,539
| New | +$337K |
|
1538
GrowGeneration
GRWG
$103M
| $336K | ﹤0.01% |
+93,581
| New | +$336K |
|
1539
Embecta
EMBC
$878M
| $335K | ﹤0.01% |
+13,215
| New | +$335K |
|
1540
SK Telecom
SKM
$8.36B
| $335K | ﹤0.01% |
+14,998
| New | +$335K |
|
1541
ProShares UltraShort Dow 30
DXD
$52.3M
| $334K | ﹤0.01% |
+6,389
| New | +$334K |
|
1542
Affiliated Managers Group
AMG
$6.71B
| $333K | ﹤0.01% |
2,859
+1,361
| +91% | +$159K |
|
1543
Ooma
OOMA
$345M
| $332K | ﹤0.01% |
28,005
+513
| +2% | +$6.08K |
|
|
HCCI
1544
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $332K | ﹤0.01% |
12,314
+3,614
| +42% | +$97.4K |
|
1545
Matador Resources
MTDR
$5.93B
| $330K | ﹤0.01% |
+7,082
| New | +$330K |
|
1546
Altimmune
ALT
$321M
| $329K | ﹤0.01% |
28,133
-66,494
| -70% | -$778K |
|
1547
ProShares Ultra Dow30
DDM
$447M
| $329K | ﹤0.01% |
+5,803
| New | +$329K |
|
1548
Futu Holdings
FUTU
$25.9B
| $329K | ﹤0.01% |
6,303
-4,623
| -42% | -$241K |
|
1549
MACOM Technology Solutions
MTSI
$9.82B
| $329K | ﹤0.01% |
7,139
-44,297
| -86% | -$2.04M |
|
1550
Employers Holdings
EIG
$983M
| $328K | ﹤0.01% |
7,841
+1,656
| +27% | +$69.3K |
|