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 | |
|---|---|---|---|---|---|---|
1826
Enovix
ENVX
$1.99B
| $136K | ﹤0.01% |
17,405
-10,528
| -38% | -$82.3K |
|
1827
Offerpad Solutions
OPAD
$118M
| $136K | ﹤0.01% |
4,163
-235
| -5% | -$7.68K |
|
1828
Northfield Bancorp
NFBK
$487M
| $135K | ﹤0.01% |
+10,377
| New | +$135K |
|
|
SUNL
1829
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $135K | ﹤0.01% |
2,294
+272
| +13% | +$16K |
|
1830
Amicus Therapeutics
FOLD
$2.45B
| $134K | ﹤0.01% |
+12,500
| New | +$134K |
|
1831
Forge Global Holdings
FRGE
$231M
| $134K | ﹤0.01% |
+856
| New | +$134K |
|
1832
Phathom Pharmaceuticals
PHAT
$874M
| $134K | ﹤0.01% |
+15,877
| New | +$134K |
|
1833
Select Water Solutions
WTTR
$930M
| $132K | ﹤0.01% |
+19,401
| New | +$132K |
|
1834
Seres Therapeutics
MCRB
$154M
| $130K | ﹤0.01% |
+1,895
| New | +$130K |
|
|
DDL
1835
Dingdong
DDL
$462M
| $129K | ﹤0.01% |
+23,322
| New | +$129K |
|
1836
eHealth
EHTH
$115M
| $129K | ﹤0.01% |
13,835
-103
| -0.7% | -$960 |
|
1837
Liquidia Corp
LQDA
$2.35B
| $129K | ﹤0.01% |
29,529
-29,516
| -50% | -$129K |
|
|
CGC
1838
Canopy Growth
CGC
$434M
| $126K | ﹤0.01% |
4,421
+744
| +20% | +$21.2K |
|
1839
Telefônica Brasil
VIV
$19.6B
| $126K | ﹤0.01% |
+13,953
| New | +$126K |
|
|
KBAL
1840
DELISTED
Kimball International
KBAL
| $126K | ﹤0.01% |
16,363
-7,573
| -32% | -$58.3K |
|
|
HTZWW
1841
Hertz Global Holdings Warrants
HTZWW
$274M
| $125K | ﹤0.01% |
12,819
| – | – |
|
|
SLCA
1842
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $125K | ﹤0.01% |
+10,960
| New | +$125K |
|
1843
American Express Global Business Travel
GBTG
$4.2B
| $122K | ﹤0.01% |
+19,318
| New | +$122K |
|
1844
Hudson Technologies
HDSN
$441M
| $122K | ﹤0.01% |
16,202
-31,918
| -66% | -$240K |
|
|
DO
1845
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $120K | ﹤0.01% |
+20,399
| New | +$120K |
|
|
ADTH
1846
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $120K | ﹤0.01% |
38,895
+10,283
| +36% | +$31.7K |
|
1847
Diana Shipping
DSX
$214M
| $118K | ﹤0.01% |
+30,932
| New | +$118K |
|
1848
Enviri
NVRI
$959M
| $117K | ﹤0.01% |
16,409
-10,837
| -40% | -$77.3K |
|
1849
W&T Offshore
WTI
$261M
| $117K | ﹤0.01% |
+27,149
| New | +$117K |
|
1850
Universal Technical Institute
UTI
$1.48B
| $116K | ﹤0.01% |
+16,201
| New | +$116K |
|