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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $15.8M | 0.09% |
56,471
-117,430
| -68% | -$32.9M |
|
177
Progressive
PGR
$146B
| $15.8M | 0.09% |
+135,829
| New | +$15.8M |
|
178
Occidental Petroleum
OXY
$45.9B
| $15.7M | 0.09% |
267,295
+173,674
| +186% | +$10.2M |
|
179
Principal Financial Group
PFG
$18.1B
| $15.7M | 0.09% |
+234,843
| New | +$15.7M |
|
180
Intuitive Surgical
ISRG
$163B
| $15.6M | 0.09% |
+77,799
| New | +$15.6M |
|
181
Xcel Energy
XEL
$42.7B
| $15.6M | 0.09% |
220,079
-489,810
| -69% | -$34.7M |
|
182
Mastercard
MA
$538B
| $15.5M | 0.09% |
49,171
+42,416
| +628% | +$13.4M |
|
183
Mattel
MAT
$6.01B
| $15.3M | 0.09% |
686,217
+364,638
| +113% | +$8.14M |
|
184
Planet Fitness
PLNT
$8.64B
| $15.3M | 0.09% |
224,654
+104,307
| +87% | +$7.09M |
|
185
ARK Innovation ETF
ARKK
$7.46B
| $15.3M | 0.09% |
383,011
+102,918
| +37% | +$4.1M |
|
186
Five Below
FIVE
$8.43B
| $15.3M | 0.08% |
+134,473
| New | +$15.3M |
|
187
First Solar
FSLR
$21.7B
| $15.1M | 0.08% |
222,348
+143,804
| +183% | +$9.8M |
|
188
Consolidated Edison
ED
$35.3B
| $15.1M | 0.08% |
158,894
-94,622
| -37% | -$9M |
|
189
CME Group
CME
$96.4B
| $15.1M | 0.08% |
73,586
-15,460
| -17% | -$3.16M |
|
190
Pfizer
PFE
$140B
| $15M | 0.08% |
286,710
-130,206
| -31% | -$6.83M |
|
191
Pentair
PNR
$18B
| $15M | 0.08% |
326,695
+71,504
| +28% | +$3.27M |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $14.9M | 0.08% |
82,607
+41,465
| +101% | +$7.46M |
|
193
Ardagh Metal Packaging
AMBP
$2.12B
| $14.9M | 0.08% |
2,437,132
+2,247,587
| +1,186% | +$13.7M |
|
194
MongoDB
MDB
$26.2B
| $14.8M | 0.08% |
57,133
+25,667
| +82% | +$6.66M |
|
195
Martin Marietta Materials
MLM
$37.3B
| $14.8M | 0.08% |
+49,319
| New | +$14.8M |
|
196
Zebra Technologies
ZBRA
$15.8B
| $14.7M | 0.08% |
50,047
+44,365
| +781% | +$13M |
|
197
Carvana
CVNA
$51.1B
| $14.6M | 0.08% |
647,616
+504,693
| +353% | +$11.4M |
|
198
American Water Works
AWK
$27.6B
| $14.6M | 0.08% |
98,251
+90,638
| +1,191% | +$13.5M |
|
199
Entegris
ENTG
$12.1B
| $14.6M | 0.08% |
+158,614
| New | +$14.6M |
|
200
Automatic Data Processing
ADP
$122B
| $14.4M | 0.08% |
68,546
-18,249
| -21% | -$3.83M |
|