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 | |
|---|---|---|---|---|---|---|
|
XPOA
651
DELISTED
DPCM Capital, Inc.
XPOA
| $2.6M | 0.02% |
+250,000
| New | +$2.6M |
|
652
Globe Life
GL
$11.3B
| $2.6M | 0.02% |
27,353
+8,192
| +43% | +$778K |
|
653
EPAM Systems
EPAM
$8.53B
| $2.6M | 0.02% |
7,245
-1,876
| -21% | -$672K |
|
654
Medpace
MEDP
$13.4B
| $2.59M | 0.02% |
18,619
+5,984
| +47% | +$833K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $2.58M | 0.02% |
38,012
-50,496
| -57% | -$3.43M |
|
|
OSH
656
DELISTED
Oak Street Health, Inc.
OSH
| $2.57M | 0.02% |
42,071
-34,946
| -45% | -$2.14M |
|
657
Workhorse Group
WKHS
$17.8M
| $2.57M | 0.02% |
519
+325
| +168% | +$1.61M |
|
658
Visteon
VC
$3.42B
| $2.56M | 0.02% |
+20,412
| New | +$2.56M |
|
659
Ball Corp
BALL
$13.6B
| $2.56M | 0.02% |
27,482
+11,960
| +77% | +$1.11M |
|
660
Sprouts Farmers Market
SFM
$13.1B
| $2.56M | 0.02% |
+127,379
| New | +$2.56M |
|
661
Badger Meter
BMI
$5.23B
| $2.55M | 0.02% |
27,115
+7,257
| +37% | +$682K |
|
662
CrowdStrike
CRWD
$107B
| $2.55M | 0.02% |
12,017
+2,286
| +23% | +$484K |
|
663
Equifax
EFX
$30.3B
| $2.54M | 0.02% |
13,189
-78,243
| -86% | -$15.1M |
|
664
Charter Communications
CHTR
$35.9B
| $2.53M | 0.02% |
3,817
-26,087
| -87% | -$17.3M |
|
665
Ziff Davis
ZD
$1.5B
| $2.53M | 0.02% |
29,723
-77,179
| -72% | -$6.56M |
|
666
Boot Barn
BOOT
$5.61B
| $2.52M | 0.02% |
+58,086
| New | +$2.52M |
|
667
Globus Medical
GMED
$7.89B
| $2.52M | 0.02% |
38,614
-5,770
| -13% | -$376K |
|
668
Paylocity
PCTY
$9.34B
| $2.51M | 0.02% |
12,191
-10,345
| -46% | -$2.13M |
|
|
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.02% |
18,987
-2,173
| -10% | -$287K |
|
670
Telephone and Data Systems
TDS
$4.45B
| $2.51M | 0.02% |
134,960
+43,288
| +47% | +$804K |
|
|
LHCG
671
DELISTED
LHC Group LLC
LHCG
| $2.51M | 0.02% |
11,747
+1,897
| +19% | +$405K |
|
672
Middleby
MIDD
$6.99B
| $2.5M | 0.02% |
19,380
+323
| +2% | +$41.6K |
|
673
J.M. Smucker
SJM
$11.7B
| $2.5M | 0.02% |
+21,608
| New | +$2.5M |
|
674
BOK Financial
BOKF
$7.02B
| $2.49M | 0.02% |
36,312
+27,368
| +306% | +$1.87M |
|
675
Dillards
DDS
$8.88B
| $2.48M | 0.02% |
+39,270
| New | +$2.48M |
|