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 | |
|---|---|---|---|---|---|---|
1551
Edgewell Personal Care
EPC
$1.02B
| $327K | ﹤0.01% |
9,459
-28,004
| -75% | -$968K |
|
1552
Fate Therapeutics
FATE
$113M
| $327K | ﹤0.01% |
+13,207
| New | +$327K |
|
1553
Silgan Holdings
SLGN
$4.71B
| $327K | ﹤0.01% |
+7,904
| New | +$327K |
|
1554
Metropolitan Bank Holding Corp
MCB
$805M
| $325K | ﹤0.01% |
+4,678
| New | +$325K |
|
1555
STAAR Surgical
STAA
$1.39B
| $325K | ﹤0.01% |
+4,589
| New | +$325K |
|
1556
Kezar Life Sciences
KZR
$28.9M
| $323K | ﹤0.01% |
3,901
+2,546
| +188% | +$211K |
|
1557
Lindblad Expeditions
LIND
$741M
| $323K | ﹤0.01% |
+39,886
| New | +$323K |
|
1558
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $322K | ﹤0.01% |
+7,151
| New | +$322K |
|
1559
Sotera Health
SHC
$4.58B
| $322K | ﹤0.01% |
16,447
+3,071
| +23% | +$60.1K |
|
1560
Axsome Therapeutics
AXSM
$5.93B
| $321K | ﹤0.01% |
+8,391
| New | +$321K |
|
1561
Pediatrix Medical
MD
$1.46B
| $319K | ﹤0.01% |
15,194
-6,569
| -30% | -$138K |
|
1562
National Bank Holdings
NBHC
$1.46B
| $319K | ﹤0.01% |
8,328
-2,025
| -20% | -$77.6K |
|
|
HNGR
1563
DELISTED
Hanger Inc.
HNGR
| $319K | ﹤0.01% |
22,297
+12,101
| +119% | +$173K |
|
1564
American Woodmark
AMWD
$995M
| $318K | ﹤0.01% |
7,073
+2,764
| +64% | +$124K |
|
1565
West Pharmaceutical
WST
$18.5B
| $317K | ﹤0.01% |
+1,048
| New | +$317K |
|
1566
Canadian Imperial Bank of Commerce
CM
$73.6B
| $312K | ﹤0.01% |
+6,432
| New | +$312K |
|
1567
Tidewater
TDW
$2.94B
| $312K | ﹤0.01% |
+14,803
| New | +$312K |
|
|
UMH
1568
UMH Properties
UMH
$1.29B
| $312K | ﹤0.01% |
17,658
-3,406
| -16% | -$60.2K |
|
1569
Central Garden & Pet Class A
CENTA
$2.05B
| $311K | ﹤0.01% |
9,705
-785
| -7% | -$25.2K |
|
1570
Northwest Bancshares
NWBI
$1.83B
| $311K | ﹤0.01% |
24,277
-55,165
| -69% | -$707K |
|
|
FFAI
1571
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$248M
| $310K | ﹤0.01% |
12
-13
| -52% | -$336K |
|
1572
Algonquin Power & Utilities
AQN
$4.29B
| $307K | ﹤0.01% |
+22,835
| New | +$307K |
|
1573
Esperion Therapeutics
ESPR
$573M
| $306K | ﹤0.01% |
+48,065
| New | +$306K |
|
1574
PubMatic
PUBM
$378M
| $305K | ﹤0.01% |
19,183
-62,038
| -76% | -$986K |
|
|
TCDA
1575
DELISTED
Tricida, Inc. Common Stock
TCDA
| $304K | ﹤0.01% |
31,400
-60,890
| -66% | -$590K |
|