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 | |
|---|---|---|---|---|---|---|
1601
Cambium Networks
CMBM
$19.8M
| $283K | ﹤0.01% |
+19,340
| New | +$283K |
|
1602
CGI
GIB
$20.7B
| $282K | ﹤0.01% |
3,543
-4,700
| -57% | -$374K |
|
1603
Perion Network
PERI
$415M
| $282K | ﹤0.01% |
+15,507
| New | +$282K |
|
1604
Digimarc
DMRC
$203M
| $280K | ﹤0.01% |
+19,780
| New | +$280K |
|
1605
Horace Mann Educators
HMN
$1.89B
| $280K | ﹤0.01% |
+7,302
| New | +$280K |
|
|
ARNC
1606
DELISTED
Arconic Corporation
ARNC
| $279K | ﹤0.01% |
9,951
-130,920
| -93% | -$3.67M |
|
1607
Erasca
ERAS
$440M
| $277K | ﹤0.01% |
49,734
+38,252
| +333% | +$213K |
|
1608
C4 Therapeutics
CCCC
$188M
| $276K | ﹤0.01% |
36,598
+20,519
| +128% | +$155K |
|
1609
SEI Investments
SEIC
$10.7B
| $275K | ﹤0.01% |
+5,084
| New | +$275K |
|
1610
Wheaton Precious Metals
WPM
$48.7B
| $275K | ﹤0.01% |
+7,622
| New | +$275K |
|
1611
Markel Group
MKL
$24.3B
| $274K | ﹤0.01% |
212
+36
| +20% | +$46.5K |
|
1612
Gossamer Bio
GOSS
$787M
| $273K | ﹤0.01% |
32,561
-18,186
| -36% | -$152K |
|
1613
Navitas Semiconductor
NVTS
$1.3B
| $273K | ﹤0.01% |
70,804
+23,795
| +51% | +$91.7K |
|
1614
Bank of New York Mellon
BK
$73.3B
| $272K | ﹤0.01% |
6,527
-327,469
| -98% | -$13.6M |
|
1615
Fox Factory Holding Corp
FOXF
$1.17B
| $272K | ﹤0.01% |
+3,379
| New | +$272K |
|
|
B
1616
DELISTED
Barnes Group Inc.
B
| $272K | ﹤0.01% |
+8,722
| New | +$272K |
|
1617
Forrester Research
FORR
$188M
| $271K | ﹤0.01% |
5,667
-170
| -3% | -$8.13K |
|
1618
Guess, Inc.
GES
$868M
| $271K | ﹤0.01% |
15,884
-68,829
| -81% | -$1.17M |
|
1619
W.P. Carey
WPC
$14.8B
| $271K | ﹤0.01% |
3,339
-27,851
| -89% | -$2.26M |
|
|
PTVE
1620
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $271K | ﹤0.01% |
27,250
-5,628
| -17% | -$56K |
|
1621
G-III Apparel Group
GIII
$1.13B
| $270K | ﹤0.01% |
+13,331
| New | +$270K |
|
|
MOMO
1622
Hello Group
MOMO
$1.2B
| $270K | ﹤0.01% |
53,527
-33,465
| -38% | -$169K |
|
1623
Quanex
NX
$697M
| $269K | ﹤0.01% |
11,811
-2,179
| -16% | -$49.6K |
|
|
WSR
1624
Whitestone REIT
WSR
$656M
| $269K | ﹤0.01% |
25,000
+3,758
| +18% | +$40.4K |
|
1625
BJ's Restaurants
BJRI
$691M
| $268K | ﹤0.01% |
+12,360
| New | +$268K |
|