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 | |
|---|---|---|---|---|---|---|
1776
E.W. Scripps
SSP
$257M
| $173K | ﹤0.01% |
+13,845
| New | +$173K |
|
1777
Suzano
SUZ
$11.8B
| $173K | ﹤0.01% |
+18,270
| New | +$173K |
|
1778
ARKO Corp
ARKO
$585M
| $172K | ﹤0.01% |
21,069
-44,121
| -68% | -$360K |
|
1779
Theravance Biopharma
TBPH
$690M
| $172K | ﹤0.01% |
+18,985
| New | +$172K |
|
1780
Global Net Lease
GNL
$1.84B
| $171K | ﹤0.01% |
+12,062
| New | +$171K |
|
1781
VTEX
VTEX
$750M
| $171K | ﹤0.01% |
55,602
+21,067
| +61% | +$64.8K |
|
1782
Blink Charging
BLNK
$143M
| $170K | ﹤0.01% |
10,269
-9,944
| -49% | -$165K |
|
|
SLGC
1783
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $170K | ﹤0.01% |
37,691
-201,652
| -84% | -$910K |
|
1784
El Pollo Loco
LOCO
$313M
| $166K | ﹤0.01% |
16,868
-1,258
| -7% | -$12.4K |
|
1785
Babcock & Wilcox
BW
$250M
| $163K | ﹤0.01% |
+26,988
| New | +$163K |
|
1786
Kodak
KODK
$485M
| $163K | ﹤0.01% |
+35,216
| New | +$163K |
|
|
SAFE
1787
Safehold
SAFE
$1.2B
| $163K | ﹤0.01% |
+2,449
| New | +$163K |
|
|
TRTX
1788
TPG RE Finance Trust
TRTX
$741M
| $162K | ﹤0.01% |
18,035
+7,835
| +77% | +$70.4K |
|
1789
OneSpaWorld
OSW
$2.31B
| $161K | ﹤0.01% |
+22,414
| New | +$161K |
|
1790
REV Group
REVG
$3.12B
| $161K | ﹤0.01% |
+14,804
| New | +$161K |
|
1791
System1
SST
$70.4M
| $160K | ﹤0.01% |
2,301
-29
| -1% | -$2.02K |
|
1792
Personalis
PSNL
$541M
| $158K | ﹤0.01% |
45,941
-7,300
| -14% | -$25.1K |
|
|
BORR
1793
Borr Drilling
BORR
$879M
| $157K | ﹤0.01% |
+34,087
| New | +$157K |
|
1794
Santander
BSBR
$40.7B
| $156K | ﹤0.01% |
28,366
+13,615
| +92% | +$74.9K |
|
1795
ATAI Life Sciences
ATAI
$986M
| $155K | ﹤0.01% |
42,447
+15,612
| +58% | +$57K |
|
1796
Hercules Capital
HTGC
$3.55B
| $155K | ﹤0.01% |
11,481
-38,253
| -77% | -$516K |
|
|
HUYA
1797
Huya Inc
HUYA
$765M
| $155K | ﹤0.01% |
+39,864
| New | +$155K |
|
1798
ChargePoint
CHPT
$235M
| $152K | ﹤0.01% |
554
-2,312
| -81% | -$634K |
|
1799
Fulcrum Therapeutics
FULC
$378M
| $152K | ﹤0.01% |
30,936
+567
| +2% | +$2.79K |
|
|
TTCF
1800
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $152K | ﹤0.01% |
+24,105
| New | +$152K |
|