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 | |
|---|---|---|---|---|---|---|
576
iRobot
IRBT
$108M
| $3.05M | 0.02% |
38,007
-44,209
| -54% | -$3.55M |
|
|
MAAC
577
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.05M | 0.02% |
+300,000
| New | +$3.05M |
|
|
IGAC
578
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $3.04M | 0.02% |
+300,000
| New | +$3.04M |
|
579
Walker & Dunlop
WD
$2.94B
| $3.04M | 0.02% |
32,978
+17,778
| +117% | +$1.64M |
|
580
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.03M | 0.02% |
23,308
-4,183
| -15% | -$544K |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $3.01M | 0.02% |
58,061
+17,574
| +43% | +$911K |
|
582
Qorvo
QRVO
$8.13B
| $3.01M | 0.02% |
18,075
-59,997
| -77% | -$9.97M |
|
583
Sensata Technologies
ST
$4.6B
| $3M | 0.02% |
56,813
+7,322
| +15% | +$386K |
|
584
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.99M | 0.02% |
44,093
-52,043
| -54% | -$3.53M |
|
585
Restaurant Brands International
QSR
$20.2B
| $2.99M | 0.02% |
48,900
-39,053
| -44% | -$2.39M |
|
586
Carnival Corp
CCL
$42.1B
| $2.96M | 0.02% |
136,787
+52,332
| +62% | +$1.13M |
|
|
ATH
587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | 0.02% |
68,511
-7,971
| -10% | -$344K |
|
588
Acuity Brands
AYI
$10.1B
| $2.95M | 0.02% |
+24,327
| New | +$2.95M |
|
589
IBM
IBM
$239B
| $2.94M | 0.02% |
+24,437
| New | +$2.94M |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.26B
| $2.93M | 0.02% |
92,560
+34,663
| +60% | +$1.1M |
|
591
Kinross Gold
KGC
$27.8B
| $2.93M | 0.02% |
398,715
+219,703
| +123% | +$1.61M |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $2.93M | 0.02% |
+56,710
| New | +$2.93M |
|
593
Equitable Holdings
EQH
$15.8B
| $2.92M | 0.02% |
114,091
+50,775
| +80% | +$1.3M |
|
|
COHR
594
DELISTED
Coherent Inc
COHR
| $2.92M | 0.02% |
19,428
-1,656
| -8% | -$248K |
|
|
BECN
595
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.91M | 0.02% |
72,484
-55,500
| -43% | -$2.23M |
|
596
iShares MSCI China ETF
MCHI
$8.07B
| $2.9M | 0.02% |
35,863
-12,504
| -26% | -$1.01M |
|
597
Tyler Technologies
TYL
$23.7B
| $2.89M | 0.02% |
+6,619
| New | +$2.89M |
|
|
WWE
598
DELISTED
World Wrestling Entertainment
WWE
| $2.89M | 0.02% |
60,130
+37,322
| +164% | +$1.79M |
|
599
CNA Financial
CNA
$12.7B
| $2.89M | 0.02% |
74,119
+14,800
| +25% | +$577K |
|
|
IPHI
600
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | 0.02% |
17,949
-2,969
| -14% | -$476K |
|