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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $14.2M | 0.08% |
+46,710
| New | +$14.2M |
|
202
Chewy
CHWY
$17.5B
| $14.1M | 0.08% |
406,276
+149,662
| +58% | +$5.2M |
|
203
Gilead Sciences
GILD
$143B
| $14.1M | 0.08% |
227,804
-403,976
| -64% | -$25M |
|
204
TransDigm Group
TDG
$71.6B
| $14M | 0.08% |
26,179
+9,859
| +60% | +$5.29M |
|
205
Essex Property Trust
ESS
$17.3B
| $13.9M | 0.08% |
53,322
+45,311
| +566% | +$11.8M |
|
|
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.08% |
224,746
+73,014
| +48% | +$4.5M |
|
207
Snap-on
SNA
$17.1B
| $13.8M | 0.08% |
69,786
+29,870
| +75% | +$5.89M |
|
208
EOG Resources
EOG
$64.4B
| $13.7M | 0.08% |
123,643
+84,460
| +216% | +$9.33M |
|
209
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.08% |
100,960
-301,692
| -75% | -$40.8M |
|
210
Target
TGT
$42.3B
| $13.6M | 0.08% |
+96,447
| New | +$13.6M |
|
211
Fortinet
FTNT
$60.4B
| $13.5M | 0.08% |
239,206
-369,079
| -61% | -$20.9M |
|
212
Bath & Body Works
BBWI
$6.06B
| $13.5M | 0.08% |
500,968
+31,761
| +7% | +$855K |
|
213
Alcoa
AA
$8.24B
| $13.3M | 0.07% |
292,496
+44,668
| +18% | +$2.04M |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $13.3M | 0.07% |
266,210
+156,277
| +142% | +$7.82M |
|
215
VanEck Oil Services ETF
OIH
$880M
| $13.3M | 0.07% |
+57,086
| New | +$13.3M |
|
216
Under Armour
UAA
$2.2B
| $13.2M | 0.07% |
+1,587,910
| New | +$13.2M |
|
217
Lumen
LUMN
$4.87B
| $13.1M | 0.07% |
1,204,485
+277,166
| +30% | +$3.02M |
|
218
Bright Horizons
BFAM
$6.64B
| $13.1M | 0.07% |
154,881
+92,321
| +148% | +$7.8M |
|
219
Waste Management
WM
$88.6B
| $13M | 0.07% |
85,243
-211,633
| -71% | -$32.4M |
|
220
Wendy's
WEN
$1.97B
| $13M | 0.07% |
+686,167
| New | +$13M |
|
221
AMN Healthcare
AMN
$799M
| $12.9M | 0.07% |
117,565
+84,493
| +255% | +$9.27M |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $12.9M | 0.07% |
79,920
+20,690
| +35% | +$3.34M |
|
223
Aflac
AFL
$57.2B
| $12.9M | 0.07% |
232,537
-1,504
| -0.6% | -$83.2K |
|
224
Lam Research
LRCX
$130B
| $12.8M | 0.07% |
300,930
-41,120
| -12% | -$1.75M |
|
225
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $12.7M | 0.07% |
292,368
-17,027
| -6% | -$739K |
|