Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
812
Increased
713
Reduced
945
Closed
609
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Altimmune
ALT
$325M
| – | – |
-20,427
| Closed | -$270K |
|
2952
Autoliv
ALV
$9.56B
| – | – |
-27,798
| Closed | -$2.03M |
|
2953
Amkor Technology
AMKR
$5.88B
| – | – |
-33,227
| Closed | -$372K |
|
2954
A-Mark Precious Metals
AMRK
$587M
| – | – |
-16,903
| Closed | -$570K |
|
|
AMRN
2955
Amarin Corp
AMRN
$311M
| – | – |
-18,113
| Closed | -$76K |
|
2956
America Movil
AMX
$58.9B
| – | – |
-31,715
| Closed | -$396K |
|
2957
AnaptysBio
ANAB
$630M
| – | – |
-20,473
| Closed | -$302K |
|
2958
Andersons Inc
ANDE
$1.39B
| – | – |
-11,450
| Closed | -$219K |
|
2959
Angi Inc
ANGI
$792M
| – | – |
-51,165
| Closed | -$568K |
|
2960
Apollo Global Management
APO
$75.9B
| – | – |
-53,223
| Closed | -$2.38M |
|
2961
Apogee Enterprises
APOG
$910M
| – | – |
-19,835
| Closed | -$424K |
|
2962
Accuray
ARAY
$165M
| – | – |
-257,321
| Closed | -$618K |
|
2963
Ares Capital
ARCC
$15.7B
| – | – |
-42,566
| Closed | -$594K |
|
2964
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-70,415
| Closed | -$289K |
|
2965
Archrock
AROC
$4.42B
| – | – |
-61,139
| Closed | -$329K |
|
2966
Arrowhead Research
ARWR
$3.84B
| – | – |
-21,134
| Closed | -$910K |
|
2967
Associated Banc-Corp
ASB
$4.36B
| – | – |
-13,076
| Closed | -$165K |
|
2968
AdvanSix
ASIX
$556M
| – | – |
-46,143
| Closed | -$594K |
|
2969
Ascendis Pharma
ASND
$12.1B
| – | – |
-3,166
| Closed | -$489K |
|
2970
Aspen Aerogels
ASPN
$549M
| – | – |
-42,932
| Closed | -$470K |
|
2971
Astec Industries
ASTE
$1.05B
| – | – |
-12,396
| Closed | -$672K |
|
2972
Amtech Systems
ASYS
$83M
| – | – |
-20,895
| Closed | -$102K |
|
2973
Anterix
ATEX
$421M
| – | – |
-6,433
| Closed | -$210K |
|
2974
Autohome
ATHM
$3.44B
| – | – |
-3,468
| Closed | -$333K |
|
2975
ATI
ATI
$10.5B
| – | – |
-13,582
| Closed | -$118K |
|