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 | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.1M | 0.1% |
253,435
-337,205
| -57% | -$24.1M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.1% |
+232,019
| New | +$18M |
|
153
Urban Outfitters
URBN
$6.4B
| $17.9M | 0.1% |
959,423
+208,319
| +28% | +$3.89M |
|
154
Eli Lilly
LLY
$666B
| $17.8M | 0.1% |
55,022
+46,172
| +522% | +$15M |
|
155
Cisco
CSCO
$269B
| $17.7M | 0.1% |
415,223
-4,096
| -1% | -$175K |
|
156
Fox Class A
FOXA
$27.1B
| $17.4M | 0.1% |
541,163
+8,728
| +2% | +$281K |
|
157
Biogen
BIIB
$20.5B
| $17.4M | 0.1% |
85,297
-171,346
| -67% | -$34.9M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.22B
| $17.1M | 0.09% |
513,400
+460,468
| +870% | +$15.3M |
|
159
Boot Barn
BOOT
$5.83B
| $17M | 0.09% |
247,388
+56,050
| +29% | +$3.86M |
|
160
Rockwell Automation
ROK
$38.4B
| $17M | 0.09% |
85,305
-5,047
| -6% | -$1.01M |
|
161
Tesla
TSLA
$1.09T
| $16.7M | 0.09% |
74,190
-240,147
| -76% | -$53.9M |
|
162
Trade Desk
TTD
$25.4B
| $16.6M | 0.09% |
395,580
+284,504
| +256% | +$11.9M |
|
|
PSTH
163
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16.6M | 0.09% |
829,370
+194,533
| +31% | +$3.88M |
|
|
164
Apple
AAPL
$3.56T
| $16.5M | 0.09% |
120,628
-665,959
| -85% | -$91M |
|
165
Marathon Petroleum
MPC
$54.4B
| $16.4M | 0.09% |
+199,311
| New | +$16.4M |
|
166
Altria Group
MO
$112B
| $16.4M | 0.09% |
392,079
-200,888
| -34% | -$8.39M |
|
167
Agilent Technologies
A
$36.4B
| $16.3M | 0.09% |
136,959
-117,387
| -46% | -$13.9M |
|
168
Cognizant
CTSH
$34.9B
| $16.2M | 0.09% |
240,403
+208,883
| +663% | +$14.1M |
|
169
Vulcan Materials
VMC
$38.6B
| $16.1M | 0.09% |
113,479
+102,370
| +922% | +$14.5M |
|
170
KB Home
KBH
$4.49B
| $16.1M | 0.09% |
564,607
+353,907
| +168% | +$10.1M |
|
171
Robert Half
RHI
$3.8B
| $16M | 0.09% |
213,409
+199,190
| +1,401% | +$14.9M |
|
172
Amcor
AMCR
$19.2B
| $15.9M | 0.09% |
1,279,583
-603,608
| -32% | -$7.5M |
|
173
Synaptics
SYNA
$2.69B
| $15.9M | 0.09% |
134,542
+76,387
| +131% | +$9.02M |
|
174
Equitable Holdings
EQH
$16.2B
| $15.9M | 0.09% |
608,909
+362,063
| +147% | +$9.44M |
|
175
Skechers
SKX
$9.5B
| $15.9M | 0.09% |
446,097
+216,398
| +94% | +$7.7M |
|