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 | |
|---|---|---|---|---|---|---|
551
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.19M | 0.02% |
41,500
+28,100
| +210% | +$2.16M |
|
|
FMAC
552
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $3.18M | 0.02% |
+300,000
| New | +$3.18M |
|
553
KKR & Co
KKR
$124B
| $3.18M | 0.02% |
+78,466
| New | +$3.18M |
|
554
Newell Brands
NWL
$2.54B
| $3.17M | 0.02% |
+149,107
| New | +$3.17M |
|
555
Norfolk Southern
NSC
$61.1B
| $3.17M | 0.02% |
+13,319
| New | +$3.17M |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $3.16M | 0.02% |
70,054
+43,101
| +160% | +$1.95M |
|
|
FCAC
557
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $3.16M | 0.02% |
+300,000
| New | +$3.16M |
|
558
Omega Healthcare
OHI
$12.6B
| $3.15M | 0.02% |
86,812
+51,654
| +147% | +$1.88M |
|
559
Diamondback Energy
FANG
$40.4B
| $3.15M | 0.02% |
+65,112
| New | +$3.15M |
|
|
CRHC
560
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.15M | 0.02% |
+302,614
| New | +$3.15M |
|
561
CoStar Group
CSGP
$36.3B
| $3.15M | 0.02% |
34,060
-97,750
| -74% | -$9.03M |
|
562
Exact Sciences
EXAS
$10.3B
| $3.14M | 0.02% |
23,725
-18,071
| -43% | -$2.39M |
|
|
RSX
563
DELISTED
VanEck Russia ETF
RSX
| $3.13M | 0.02% |
+129,634
| New | +$3.13M |
|
564
RPM International
RPM
$16B
| $3.12M | 0.02% |
34,400
-31,456
| -48% | -$2.86M |
|
|
GFX.U
565
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $3.12M | 0.02% |
+300,000
| New | +$3.12M |
|
566
BP
BP
$89.4B
| $3.12M | 0.02% |
+151,927
| New | +$3.12M |
|
|
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.02% |
27,250
+1,399
| +5% | +$159K |
|
568
Clean Harbors
CLH
$12.5B
| $3.1M | 0.02% |
40,746
+10,957
| +37% | +$834K |
|
569
Lennar Class A
LEN
$35.4B
| $3.1M | 0.02% |
42,003
+9,340
| +29% | +$689K |
|
570
Blackrock
BLK
$171B
| $3.1M | 0.02% |
4,294
-21,553
| -83% | -$15.5M |
|
571
Cooper Companies
COO
$13.4B
| $3.09M | 0.02% |
+34,016
| New | +$3.09M |
|
|
PRAH
572
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.09M | 0.02% |
24,623
-19,082
| -44% | -$2.39M |
|
573
PG&E
PCG
$33.6B
| $3.09M | 0.02% |
247,801
+64,262
| +35% | +$801K |
|
574
Unity
U
$18.4B
| $3.07M | 0.02% |
20,000
| – | – |
|
575
NorthWestern Energy
NWE
$3.48B
| $3.06M | 0.02% |
52,555
-15,142
| -22% | -$883K |
|