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 | |
|---|---|---|---|---|---|---|
1651
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $246K | ﹤0.01% |
837
-11,160
| -93% | -$3.28M |
|
1652
WSFS Financial
WSFS
$3.17B
| $246K | ﹤0.01% |
6,127
-54,343
| -90% | -$2.18M |
|
1653
Enterprise Financial Services Corp
EFSC
$2.27B
| $243K | ﹤0.01% |
5,866
-2,558
| -30% | -$106K |
|
1654
Hydrofarm Holdings
HYFM
$15M
| $243K | ﹤0.01% |
6,976
+4,258
| +157% | +$148K |
|
1655
Alpha and Omega Semiconductor
AOSL
$875M
| $242K | ﹤0.01% |
+7,258
| New | +$242K |
|
1656
ServisFirst Bancshares
SFBS
$4.63B
| $242K | ﹤0.01% |
+3,072
| New | +$242K |
|
1657
Powell Industries
POWL
$3.53B
| $239K | ﹤0.01% |
10,247
-6,082
| -37% | -$142K |
|
|
TVRD
1658
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $239K | ﹤0.01% |
+728
| New | +$239K |
|
1659
Cooper-Standard Automotive
CPS
$689M
| $237K | ﹤0.01% |
47,532
+20,997
| +79% | +$105K |
|
1660
Alector
ALEC
$290M
| $236K | ﹤0.01% |
23,249
-1,982
| -8% | -$20.1K |
|
|
INFN
1661
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | ﹤0.01% |
43,944
-147,982
| -77% | -$795K |
|
1662
FibroGen
FGEN
$50.3M
| $235K | ﹤0.01% |
+889
| New | +$235K |
|
1663
DT Midstream
DTM
$10.9B
| $234K | ﹤0.01% |
4,767
-8,778
| -65% | -$431K |
|
1664
Main Street Capital
MAIN
$6.01B
| $234K | ﹤0.01% |
6,068
-2,684
| -31% | -$104K |
|
|
HHR
1665
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $234K | ﹤0.01% |
31,101
| – | – |
|
1666
Core & Main
CNM
$9.43B
| $234K | ﹤0.01% |
+10,513
| New | +$234K |
|
1667
Transcat
TRNS
$712M
| $233K | ﹤0.01% |
+4,093
| New | +$233K |
|
1668
U-Haul Holding Co
UHAL
$11B
| $233K | ﹤0.01% |
4,880
+30
| +0.6% | +$1.43K |
|
|
VLDR
1669
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $233K | ﹤0.01% |
243,595
-160,108
| -40% | -$153K |
|
|
SWIR
1670
DELISTED
Sierra Wireless
SWIR
| $233K | ﹤0.01% |
+9,940
| New | +$233K |
|
|
DHC
1671
Diversified Healthcare Trust
DHC
$1.09B
| $232K | ﹤0.01% |
+127,704
| New | +$232K |
|
1672
Aehr Test Systems
AEHR
$795M
| $231K | ﹤0.01% |
+30,860
| New | +$231K |
|
1673
Global Ship Lease
GSL
$1.14B
| $231K | ﹤0.01% |
13,966
-40,684
| -74% | -$673K |
|
1674
Marten Transport
MRTN
$975M
| $231K | ﹤0.01% |
+13,719
| New | +$231K |
|
1675
SLM Corp
SLM
$6.05B
| $231K | ﹤0.01% |
14,492
-90,663
| -86% | -$1.45M |
|