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 | |
|---|---|---|---|---|---|---|
1626
Onto Innovation
ONTO
$5.2B
| $268K | ﹤0.01% |
3,838
-4,390
| -53% | -$307K |
|
1627
Protolabs
PRLB
$1.17B
| $268K | ﹤0.01% |
5,612
-1,338
| -19% | -$63.9K |
|
1628
Revvity
RVTY
$9.95B
| $267K | ﹤0.01% |
+1,879
| New | +$267K |
|
1629
Descartes Systems
DSGX
$9.1B
| $266K | ﹤0.01% |
+4,287
| New | +$266K |
|
1630
LeMaitre Vascular
LMAT
$2.13B
| $265K | ﹤0.01% |
5,827
-866
| -13% | -$39.4K |
|
1631
Oric Pharmaceuticals
ORIC
$1.02B
| $265K | ﹤0.01% |
59,073
+45,293
| +329% | +$203K |
|
1632
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $263K | ﹤0.01% |
+10,732
| New | +$263K |
|
1633
Sana Biotechnology
SANA
$875M
| $263K | ﹤0.01% |
+40,838
| New | +$263K |
|
|
OZON
1634
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $261K | ﹤0.01% |
45,067
| – | – |
|
1635
American Well
AMWL
$106M
| $258K | ﹤0.01% |
2,987
+860
| +40% | +$74.3K |
|
1636
Fulton Financial
FULT
$3.51B
| $258K | ﹤0.01% |
+17,860
| New | +$258K |
|
1637
Bandwidth Inc
BAND
$458M
| $257K | ﹤0.01% |
13,651
-41,383
| -75% | -$779K |
|
1638
Driven Brands
DRVN
$3B
| $257K | ﹤0.01% |
9,314
-66,998
| -88% | -$1.85M |
|
1639
Integra LifeSciences
IART
$1.21B
| $254K | ﹤0.01% |
+4,698
| New | +$254K |
|
1640
NuScale Power
SMR
$4.71B
| $254K | ﹤0.01% |
+25,418
| New | +$254K |
|
1641
Upstart Holdings
UPST
$5.98B
| $254K | ﹤0.01% |
8,036
-9,601
| -54% | -$303K |
|
1642
Fresenius Medical Care
FMS
$14.6B
| $253K | ﹤0.01% |
+10,154
| New | +$253K |
|
1643
Shore Bancshares
SHBI
$567M
| $253K | ﹤0.01% |
13,687
-33,335
| -71% | -$616K |
|
|
MAG
1644
DELISTED
MAG Silver
MAG
| $251K | ﹤0.01% |
+20,665
| New | +$251K |
|
|
FBMS
1645
DELISTED
The First Bancshares, Inc.
FBMS
| $250K | ﹤0.01% |
8,729
+702
| +9% | +$20.1K |
|
|
VRTV
1646
DELISTED
VERITIV CORPORATION
VRTV
| $250K | ﹤0.01% |
2,307
+707
| +44% | +$76.6K |
|
1647
iRobot
IRBT
$114M
| $249K | ﹤0.01% |
6,768
-72,685
| -91% | -$2.67M |
|
1648
Capital Southwest
CSWC
$1.26B
| $248K | ﹤0.01% |
+13,475
| New | +$248K |
|
|
BCPC
1649
Balchem Corporation
BCPC
$5.05B
| $247K | ﹤0.01% |
1,901
-563
| -23% | -$73.2K |
|
1650
Aviat Networks
AVNW
$289M
| $246K | ﹤0.01% |
+9,820
| New | +$246K |
|