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 | |
|---|---|---|---|---|---|---|
2426
Ovintiv
OVV
$10.6B
| – | – |
0
| – | – |
|
2427
PAR Technology
PAR
$1.96B
| – | – |
-87,431
| Closed | -$3.53M |
|
2428
Passage Bio
PASG
$22.8M
| – | – |
-2,325
| Closed | -$144K |
|
2429
UiPath
PATH
$6.15B
| – | – |
-102,665
| Closed | -$2.22M |
|
2430
Pembina Pipeline
PBA
$22.1B
| – | – |
-39,329
| Closed | -$1.48M |
|
2431
PCB Bancorp
PCB
$313M
| – | – |
-34,405
| Closed | -$790K |
|
2432
Pinduoduo
PDD
$177B
| – | – |
-43,482
| Closed | -$1.74M |
|
2433
Peoples Bancorp
PEBO
$1.1B
| – | – |
-15,703
| Closed | -$492K |
|
2434
PENN Entertainment
PENN
$2.99B
| – | – |
-104,414
| Closed | -$4.43M |
|
2435
PennyMac Financial
PFSI
$6.08B
| – | – |
-32,084
| Closed | -$1.71M |
|
|
PGRE
2436
Paramount Group
PGRE
$1.66B
| – | – |
-58,114
| Closed | -$634K |
|
2437
P3 Health Partners
PIII
$28.7M
| – | – |
-300
| Closed | -$117K |
|
2438
PJT Partners
PJT
$4.38B
| – | – |
-20,423
| Closed | -$1.29M |
|
2439
Planet Labs
PL
$1.98B
| – | – |
-226,869
| Closed | -$1.15M |
|
2440
Photronics
PLAB
$1.36B
| – | – |
-15,494
| Closed | -$263K |
|
2441
Prologis
PLD
$105B
| – | – |
0
| – | – |
|
2442
Root
ROOT
$1.43B
| – | – |
-5,982
| Closed | -$212K |
|
2443
PNC Financial Services
PNC
$80.5B
| – | – |
-86,189
| Closed | -$15.9M |
|
2444
Pinnacle West Capital
PNW
$10.6B
| – | – |
-75,590
| Closed | -$5.9M |
|
2445
Insulet
PODD
$24.5B
| – | – |
-12,508
| Closed | -$3.33M |
|
2446
Pool Corp
POOL
$12.4B
| – | – |
-45,258
| Closed | -$19.1M |
|
2447
Post Holdings
POST
$5.88B
| – | – |
-22,026
| Closed | -$1.53M |
|
2448
Perdoceo Education
PRDO
$2.14B
| – | – |
-22,866
| Closed | -$263K |
|
2449
Perrigo
PRGO
$3.12B
| – | – |
-124,256
| Closed | -$4.78M |
|
2450
Purple Innovation
PRPL
$122M
| – | – |
-14,050
| Closed | -$82K |
|