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 | |
|---|---|---|---|---|---|---|
1726
CRA International
CRAI
$1.31B
| $206K | ﹤0.01% |
+2,309
| New | +$206K |
|
1727
Cushman & Wakefield
CWK
$3.84B
| $206K | ﹤0.01% |
13,539
-84,192
| -86% | -$1.28M |
|
1728
Patria Investments
PAX
$2.31B
| $206K | ﹤0.01% |
+15,571
| New | +$206K |
|
1729
Smith & Wesson
SWBI
$416M
| $206K | ﹤0.01% |
+15,652
| New | +$206K |
|
|
NAPA
1730
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $206K | ﹤0.01% |
+9,773
| New | +$206K |
|
|
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $206K | ﹤0.01% |
21,000
+2,500
| +14% | +$24.5K |
|
|
MKUL
1732
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $206K | ﹤0.01% |
+15,751
| New | +$206K |
|
1733
Accuray
ARAY
$179M
| $205K | ﹤0.01% |
104,486
+42,142
| +68% | +$82.7K |
|
|
ASTR
1734
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $202K | ﹤0.01% |
+10,366
| New | +$202K |
|
1735
Leidos
LDOS
$23.8B
| $202K | ﹤0.01% |
2,010
-47,147
| -96% | -$4.74M |
|
1736
SunCoke Energy
SXC
$658M
| $202K | ﹤0.01% |
+29,602
| New | +$202K |
|
1737
Frontier Group Holdings
ULCC
$1.23B
| $202K | ﹤0.01% |
21,571
-47,265
| -69% | -$443K |
|
1738
Bank of Montreal
BMO
$90.8B
| $201K | ﹤0.01% |
+2,088
| New | +$201K |
|
1739
HilleVax
HLVX
$105M
| $201K | ﹤0.01% |
+18,368
| New | +$201K |
|
1740
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $201K | ﹤0.01% |
+6,512
| New | +$201K |
|
1741
Intrepid Potash
IPI
$388M
| $200K | ﹤0.01% |
4,424
-1,934
| -30% | -$87.4K |
|
1742
Neogen
NEOG
$1.25B
| $200K | ﹤0.01% |
8,322
-6,410
| -44% | -$154K |
|
1743
UWM Holdings
UWMC
$1.51B
| $200K | ﹤0.01% |
56,418
+19,261
| +52% | +$68.3K |
|
1744
Motorcar Parts of America
MPAA
$310M
| $199K | ﹤0.01% |
+15,180
| New | +$199K |
|
|
PMT
1745
PennyMac Mortgage Investment
PMT
$1.08B
| $198K | ﹤0.01% |
14,342
-33,566
| -70% | -$463K |
|
|
LYLT
1746
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $198K | ﹤0.01% |
55,366
+26,654
| +93% | +$95.3K |
|
|
FSP
1747
Franklin Street Properties
FSP
$175M
| $197K | ﹤0.01% |
47,192
+32,592
| +223% | +$136K |
|
1748
Quanterix
QTRX
$223M
| $197K | ﹤0.01% |
+12,165
| New | +$197K |
|
|
CMBT
1749
CMB.TECH NV
CMBT
$2.72B
| $197K | ﹤0.01% |
+16,501
| New | +$197K |
|
|
ALEX
1750
Alexander & Baldwin
ALEX
$1.37B
| $196K | ﹤0.01% |
+10,945
| New | +$196K |
|