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 | |
|---|---|---|---|---|---|---|
1751
Sight Sciences
SGHT
$190M
| $196K | ﹤0.01% |
+21,778
| New | +$196K |
|
|
EBIX
1752
DELISTED
Ebix Inc
EBIX
| $196K | ﹤0.01% |
11,571
-5,112
| -31% | -$86.6K |
|
1753
FTC Solar
FTCI
$102M
| $194K | ﹤0.01% |
+5,356
| New | +$194K |
|
1754
Paysafe
PSFE
$847M
| $194K | ﹤0.01% |
8,305
+4,238
| +104% | +$99K |
|
1755
Ambev
ABEV
$35.7B
| $192K | ﹤0.01% |
76,684
-9,128
| -11% | -$22.9K |
|
|
PLYA
1756
DELISTED
Playa Hotels & Resorts
PLYA
| $190K | ﹤0.01% |
+27,687
| New | +$190K |
|
|
FMTX
1757
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $190K | ﹤0.01% |
27,541
+13,612
| +98% | +$93.9K |
|
|
ENDP
1758
DELISTED
Endo International plc
ENDP
| $190K | ﹤0.01% |
408,697
+260,684
| +176% | +$121K |
|
1759
KT
KT
$9.67B
| $186K | ﹤0.01% |
+13,305
| New | +$186K |
|
1760
Mueller Water Products
MWA
$3.98B
| $186K | ﹤0.01% |
+15,822
| New | +$186K |
|
1761
Full Truck Alliance
YMM
$14.4B
| $184K | ﹤0.01% |
20,312
-9,972
| -33% | -$90.3K |
|
1762
Aemetis
AMTX
$137M
| $183K | ﹤0.01% |
+37,180
| New | +$183K |
|
1763
Rhythm Pharmaceuticals
RYTM
$6.5B
| $183K | ﹤0.01% |
44,164
+29,602
| +203% | +$123K |
|
1764
Magnachip Semiconductor
MX
$110M
| $182K | ﹤0.01% |
+12,526
| New | +$182K |
|
1765
Portillo's
PTLO
$442M
| $181K | ﹤0.01% |
+11,061
| New | +$181K |
|
|
GRNA
1766
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $181K | ﹤0.01% |
81,699
-8,034
| -9% | -$17.8K |
|
|
GMRE
1767
Global Medical REIT
GMRE
$511M
| $180K | ﹤0.01% |
+16,052
| New | +$180K |
|
|
TEN
1768
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
+10,360
| New | +$178K |
|
|
IS
1769
DELISTED
ironSource Ltd.
IS
| $178K | ﹤0.01% |
74,700
-153,701
| -67% | -$366K |
|
1770
Sutro Biopharma
STRO
$82.2M
| $177K | ﹤0.01% |
34,041
-7,675
| -18% | -$39.9K |
|
1771
Amneal Pharmaceuticals
AMRX
$3.17B
| $176K | ﹤0.01% |
55,303
-35,305
| -39% | -$112K |
|
1772
NeueHealth
NEUE
$60.9M
| $176K | ﹤0.01% |
+1,212
| New | +$176K |
|
|
SILV
1773
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $176K | ﹤0.01% |
+28,769
| New | +$176K |
|
1774
Inseego
INSG
$208M
| $175K | ﹤0.01% |
9,255
-399
| -4% | -$7.55K |
|
1775
Kearny Financial
KRNY
$421M
| $174K | ﹤0.01% |
+15,696
| New | +$174K |
|