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 | |
|---|---|---|---|---|---|---|
1676
Stem
STEM
$111M
| $231K | ﹤0.01% |
1,615
-8,588
| -84% | -$1.23M |
|
1677
Kimball Electronics
KE
$735M
| $229K | ﹤0.01% |
+11,393
| New | +$229K |
|
1678
Surgery Partners
SGRY
$2.75B
| $229K | ﹤0.01% |
+7,917
| New | +$229K |
|
1679
ProShares Short S&P500
SH
$1.22B
| $228K | ﹤0.01% |
+3,462
| New | +$228K |
|
1680
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $228K | ﹤0.01% |
2,520
+20
| +0.8% | +$1.81K |
|
1681
HDFC Bank
HDB
$180B
| $227K | ﹤0.01% |
4,137
-12,405
| -75% | -$681K |
|
1682
Franklin Covey
FC
$234M
| $225K | ﹤0.01% |
+4,878
| New | +$225K |
|
1683
Transmedics
TMDX
$3.67B
| $225K | ﹤0.01% |
+7,143
| New | +$225K |
|
|
BOXD
1684
DELISTED
Boxed, Inc.
BOXD
| $225K | ﹤0.01% |
121,712
+56,820
| +88% | +$105K |
|
1685
COPT Defense Properties
CDP
$3.45B
| $224K | ﹤0.01% |
8,539
-19,090
| -69% | -$501K |
|
1686
Hillman Solutions
HLMN
$1.93B
| $224K | ﹤0.01% |
25,947
-104,316
| -80% | -$901K |
|
1687
Hooker Furnishings Corp
HOFT
$117M
| $223K | ﹤0.01% |
+14,339
| New | +$223K |
|
1688
Alamos Gold
AGI
$13.9B
| $222K | ﹤0.01% |
+31,626
| New | +$222K |
|
1689
Gevo
GEVO
$401M
| $222K | ﹤0.01% |
94,375
-57,731
| -38% | -$136K |
|
1690
Hilton Grand Vacations
HGV
$3.99B
| $222K | ﹤0.01% |
6,200
-5,800
| -48% | -$208K |
|
1691
NBT Bancorp
NBTB
$2.26B
| $222K | ﹤0.01% |
5,900
-3,420
| -37% | -$129K |
|
1692
AT&T
T
$211B
| $222K | ﹤0.01% |
10,595
-2,033,685
| -99% | -$42.6M |
|
|
NESR
1693
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $222K | ﹤0.01% |
+32,726
| New | +$222K |
|
|
YELL
1694
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
75,726
+36,561
| +93% | +$107K |
|
|
DQ
1695
Daqo New Energy
DQ
$1.77B
| $221K | ﹤0.01% |
3,091
-9,220
| -75% | -$659K |
|
|
LTCH
1696
DELISTED
Latch, Inc. Common Stock
LTCH
| $221K | ﹤0.01% |
193,905
+105,157
| +118% | +$120K |
|
|
AVYA
1697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $221K | ﹤0.01% |
98,438
+67,026
| +213% | +$150K |
|
1698
Hamilton Lane
HLNE
$6.55B
| $220K | ﹤0.01% |
3,270
-3,930
| -55% | -$264K |
|
1699
Ginkgo Bioworks
DNA
$618M
| $219K | ﹤0.01% |
2,297
+696
| +43% | +$66.4K |
|
1700
Caribou Biosciences
CRBU
$178M
| $218K | ﹤0.01% |
+40,171
| New | +$218K |
|