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 | |
|---|---|---|---|---|---|---|
1701
Ducommun
DCO
$1.39B
| $218K | ﹤0.01% |
5,066
+360
| +8% | +$15.5K |
|
1702
Frontline
FRO
$5.12B
| $218K | ﹤0.01% |
24,583
-41,129
| -63% | -$365K |
|
1703
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $218K | ﹤0.01% |
+3,011
| New | +$218K |
|
1704
ProShares Short Dow30
DOG
$121M
| $217K | ﹤0.01% |
5,992
-6,518
| -52% | -$236K |
|
1705
ASE Group
ASX
$24.2B
| $216K | ﹤0.01% |
41,786
-83,941
| -67% | -$434K |
|
1706
BlackLine
BL
$3.41B
| $215K | ﹤0.01% |
+3,229
| New | +$215K |
|
1707
Elbit Systems
ESLT
$23.4B
| $215K | ﹤0.01% |
+939
| New | +$215K |
|
1708
Deluxe
DLX
$889M
| $214K | ﹤0.01% |
+9,896
| New | +$214K |
|
1709
Turning Point Brands
TPB
$1.81B
| $214K | ﹤0.01% |
7,879
-11,515
| -59% | -$313K |
|
1710
Xenon Pharmaceuticals
XENE
$2.87B
| $214K | ﹤0.01% |
+7,050
| New | +$214K |
|
1711
NIO
NIO
$13.6B
| $213K | ﹤0.01% |
+9,789
| New | +$213K |
|
1712
Hayward Holdings
HAYW
$3.48B
| $212K | ﹤0.01% |
14,755
-4,063
| -22% | -$58.4K |
|
1713
Marathon Digital Holdings
MARA
$5.82B
| $212K | ﹤0.01% |
39,643
-13,237
| -25% | -$70.8K |
|
1714
SAP
SAP
$301B
| $212K | ﹤0.01% |
2,341
-11,123
| -83% | -$1.01M |
|
|
PGTI
1715
DELISTED
PGT, Inc.
PGTI
| $212K | ﹤0.01% |
12,752
-33,826
| -73% | -$562K |
|
|
SDIG
1716
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $212K | ﹤0.01% |
+12,742
| New | +$212K |
|
1717
Constellation Energy
CEG
$99.3B
| $211K | ﹤0.01% |
3,683
-98,139
| -96% | -$5.62M |
|
1718
Lands' End
LE
$467M
| $211K | ﹤0.01% |
19,833
+1,206
| +6% | +$12.8K |
|
1719
Sixth Street Specialty
TSLX
$2.32B
| $211K | ﹤0.01% |
+11,379
| New | +$211K |
|
1720
Omnicell
OMCL
$1.53B
| $210K | ﹤0.01% |
1,842
-46,375
| -96% | -$5.29M |
|
1721
ePlus
PLUS
$1.99B
| $210K | ﹤0.01% |
+3,960
| New | +$210K |
|
1722
S&T Bancorp
STBA
$1.51B
| $209K | ﹤0.01% |
+7,629
| New | +$209K |
|
1723
Tucows
TCX
$203M
| $209K | ﹤0.01% |
+4,703
| New | +$209K |
|
1724
Astrana Health
ASTH
$1.4B
| $208K | ﹤0.01% |
5,400
-3,481
| -39% | -$134K |
|
1725
Golar LNG
GLNG
$4.16B
| $207K | ﹤0.01% |
9,093
-5,180
| -36% | -$118K |
|