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 | |
|---|---|---|---|---|---|---|
1576
InMode
INMD
$937M
| $303K | ﹤0.01% |
13,526
-39,497
| -74% | -$885K |
|
1577
Golden Entertainment
GDEN
$638M
| $302K | ﹤0.01% |
+7,648
| New | +$302K |
|
1578
Eastern Bankshares
EBC
$3.46B
| $301K | ﹤0.01% |
+16,292
| New | +$301K |
|
1579
Labcorp
LH
$23.1B
| $301K | ﹤0.01% |
1,495
-44,225
| -97% | -$8.9M |
|
|
ESTE
1580
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $300K | ﹤0.01% |
+21,997
| New | +$300K |
|
1581
NMI Holdings
NMIH
$3.08B
| $299K | ﹤0.01% |
17,948
-82,879
| -82% | -$1.38M |
|
1582
Axon Enterprise
AXON
$59.4B
| $298K | ﹤0.01% |
3,201
+1,318
| +70% | +$123K |
|
1583
Nuvation Bio
NUVB
$1.07B
| $298K | ﹤0.01% |
+91,851
| New | +$298K |
|
1584
TETRA Technologies
TTI
$630M
| $297K | ﹤0.01% |
73,258
-50,814
| -41% | -$206K |
|
1585
ProShares Short Russell2000
RWM
$126M
| $296K | ﹤0.01% |
11,361
-8,414
| -43% | -$219K |
|
1586
Conduent
CNDT
$445M
| $295K | ﹤0.01% |
+68,350
| New | +$295K |
|
1587
Littelfuse
LFUS
$6.54B
| $294K | ﹤0.01% |
+1,156
| New | +$294K |
|
1588
Lightspeed Commerce
LSPD
$1.61B
| $294K | ﹤0.01% |
13,202
-6,390
| -33% | -$142K |
|
1589
NETGEAR
NTGR
$831M
| $294K | ﹤0.01% |
15,899
-29,471
| -65% | -$545K |
|
1590
CS Disco
LAW
$357M
| $292K | ﹤0.01% |
+16,204
| New | +$292K |
|
1591
Madrigal Pharmaceuticals
MDGL
$9.63B
| $292K | ﹤0.01% |
+4,074
| New | +$292K |
|
1592
Progress Software
PRGS
$1.81B
| $292K | ﹤0.01% |
+6,449
| New | +$292K |
|
|
MTTR
1593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $290K | ﹤0.01% |
+79,365
| New | +$290K |
|
|
FOCS
1594
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $290K | ﹤0.01% |
+8,522
| New | +$290K |
|
|
CIO
1595
City Office REIT
CIO
$280M
| $289K | ﹤0.01% |
22,347
+4,212
| +23% | +$54.5K |
|
1596
Heritage Commerce
HTBK
$624M
| $287K | ﹤0.01% |
+26,880
| New | +$287K |
|
1597
Teekay Tankers
TNK
$1.8B
| $286K | ﹤0.01% |
+16,223
| New | +$286K |
|
1598
AMC Entertainment Holdings
AMC
$1.44B
| $284K | ﹤0.01% |
2,094
-7,360
| -78% | -$998K |
|
|
MCHB
1599
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $284K | ﹤0.01% |
+8,198
| New | +$284K |
|
1600
Uranium Energy
UEC
$5.27B
| $284K | ﹤0.01% |
+92,140
| New | +$284K |
|