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 | |
|---|---|---|---|---|---|---|
701
KB Home
KBH
$4.46B
| $2.27M | 0.02% |
67,741
-159,068
| -70% | -$5.33M |
|
702
Commerce Bancshares
CBSH
$8B
| $2.25M | 0.02% |
41,561
+715
| +2% | +$38.6K |
|
703
Cal-Maine
CALM
$5.31B
| $2.24M | 0.02% |
59,746
-112,325
| -65% | -$4.22M |
|
704
Hawaiian Electric Industries
HE
$2.08B
| $2.24M | 0.02% |
63,388
-85,358
| -57% | -$3.02M |
|
705
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.02% |
+50,435
| New | +$2.23M |
|
706
MSC Industrial Direct
MSM
$5.1B
| $2.23M | 0.02% |
26,457
+4,693
| +22% | +$396K |
|
707
Tenet Healthcare
THC
$16.9B
| $2.23M | 0.02% |
55,771
+12,102
| +28% | +$483K |
|
708
Cloudflare
NET
$77.7B
| $2.23M | 0.02% |
29,292
+7,428
| +34% | +$564K |
|
709
Flowserve
FLS
$7.35B
| $2.22M | 0.02% |
60,346
-103,723
| -63% | -$3.82M |
|
710
Veeco
VECO
$1.52B
| $2.21M | 0.02% |
127,369
-85,253
| -40% | -$1.48M |
|
711
Repligen
RGEN
$6.76B
| $2.21M | 0.02% |
11,521
+2,967
| +35% | +$569K |
|
712
Navient
NAVI
$1.29B
| $2.2M | 0.02% |
223,918
-73,784
| -25% | -$725K |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.2M | 0.02% |
+134,918
| New | +$2.2M |
|
714
Leidos
LDOS
$23.1B
| $2.19M | 0.02% |
20,835
+12,036
| +137% | +$1.27M |
|
715
Novo Nordisk
NVO
$242B
| $2.19M | 0.02% |
62,562
+28,068
| +81% | +$980K |
|
716
Lincoln Electric
LECO
$13.4B
| $2.18M | 0.02% |
18,738
+3,188
| +21% | +$371K |
|
717
Alliant Energy
LNT
$16.4B
| $2.18M | 0.02% |
42,213
+36,570
| +648% | +$1.88M |
|
718
Arcus Biosciences
RCUS
$1.25B
| $2.17M | 0.02% |
83,448
-31,715
| -28% | -$823K |
|
719
Brunswick
BC
$4.23B
| $2.17M | 0.02% |
28,400
-76,396
| -73% | -$5.82M |
|
|
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.02% |
31,210
+10,340
| +50% | +$717K |
|
721
CoreCivic
CXW
$2.18B
| $2.15M | 0.02% |
328,160
+167,854
| +105% | +$1.1M |
|
722
Targa Resources
TRGP
$35.2B
| $2.14M | 0.02% |
81,284
+2,753
| +4% | +$72.6K |
|
723
Teledyne Technologies
TDY
$25.6B
| $2.14M | 0.02% |
5,468
-20,845
| -79% | -$8.17M |
|
724
AMC Networks
AMCX
$328M
| $2.14M | 0.02% |
59,726
-11,100
| -16% | -$397K |
|
725
Everest Group
EG
$14.3B
| $2.13M | 0.02% |
9,108
+5,729
| +170% | +$1.34M |
|