Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$4.41B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
813
Increased
713
Reduced
942
Closed
605
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 | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.71M | 0.03% |
375,796
+119,554
| +47% | +$1.18M |
|
502
The RealReal
REAL
$956M
| $3.7M | 0.03% |
189,348
+96,956
| +105% | +$1.89M |
|
503
Royal Gold
RGLD
$12.3B
| $3.68M | 0.03% |
34,589
+7,525
| +28% | +$800K |
|
504
Union Pacific
UNP
$129B
| $3.68M | 0.03% |
17,651
+6,742
| +62% | +$1.4M |
|
505
NVR
NVR
$23.6B
| $3.67M | 0.03% |
900
+414
| +85% | +$1.69M |
|
506
Iron Mountain
IRM
$28.6B
| $3.66M | 0.03% |
124,136
+55,970
| +82% | +$1.65M |
|
507
Kimco Realty
KIM
$15.3B
| $3.65M | 0.03% |
243,185
+160,372
| +194% | +$2.41M |
|
508
Linde
LIN
$223B
| $3.62M | 0.03% |
13,748
-95,377
| -87% | -$25.1M |
|
509
NNN REIT
NNN
$8.12B
| $3.62M | 0.03% |
88,493
-3,559
| -4% | -$146K |
|
510
JetBlue
JBLU
$1.87B
| $3.62M | 0.03% |
248,594
+153,341
| +161% | +$2.23M |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.61M | 0.03% |
27,674
-125,026
| -82% | -$16.3M |
|
512
Ubiquiti
UI
$35.3B
| $3.59M | 0.03% |
12,900
-27,795
| -68% | -$7.74M |
|
513
Avnet
AVT
$4.45B
| $3.58M | 0.03% |
102,065
-111,832
| -52% | -$3.93M |
|
514
iShares S&P 500 Value ETF
IVE
$41B
| $3.57M | 0.03% |
27,900
-26,569
| -49% | -$3.4M |
|
515
Mohawk Industries
MHK
$8.67B
| $3.57M | 0.03% |
25,333
+1,730
| +7% | +$244K |
|
516
Service Corp International
SCI
$11.1B
| $3.56M | 0.03% |
72,528
-268,382
| -79% | -$13.2M |
|
517
Tri Pointe Homes
TPH
$3.23B
| $3.55M | 0.03% |
205,976
+21,420
| +12% | +$369K |
|
518
Werner Enterprises
WERN
$1.71B
| $3.55M | 0.03% |
90,517
-675
| -0.7% | -$26.5K |
|
519
Estee Lauder
EL
$31.9B
| $3.55M | 0.03% |
+13,326
| New | +$3.55M |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | 0.03% |
39,766
-265,691
| -87% | -$23.6M |
|
|
HOME
521
DELISTED
At Home Group Inc.
HOME
| $3.49M | 0.03% |
225,583
-112,385
| -33% | -$1.74M |
|
522
Vertex
VERX
$4.14B
| $3.49M | 0.03% |
100,000
-97,593
| -49% | -$3.4M |
|
523
Hamilton Lane
HLNE
$6.52B
| $3.48M | 0.03% |
44,620
+7,823
| +21% | +$611K |
|
524
Seres Therapeutics
MCRB
$163M
| $3.47M | 0.03% |
7,086
+1,609
| +29% | +$788K |
|
525
iShares Russell 1000 ETF
IWB
$44.1B
| $3.47M | 0.03% |
16,357
-20,272
| -55% | -$4.29M |
|