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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.11B
| $2.12M | 0.02% |
24,278
+6,897
| +40% | +$602K |
|
|
AVYA
727
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.12M | 0.02% |
110,593
-67,601
| -38% | -$1.29M |
|
|
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
| $2.12M | 0.02% |
+84,600
| New | +$2.12M |
|
729
American Axle
AXL
$704M
| $2.12M | 0.02% |
253,559
-303,237
| -54% | -$2.53M |
|
730
Wabtec
WAB
$32.4B
| $2.11M | 0.02% |
28,792
+23,766
| +473% | +$1.74M |
|
731
HP
HPQ
$26.5B
| $2.11M | 0.02% |
85,681
-137,619
| -62% | -$3.38M |
|
732
Vale
VALE
$44.8B
| $2.1M | 0.02% |
125,530
+23,208
| +23% | +$389K |
|
733
JD.com
JD
$47.2B
| $2.1M | 0.02% |
23,919
+2,449
| +11% | +$215K |
|
734
La-Z-Boy
LZB
$1.43B
| $2.1M | 0.02% |
52,756
-7,835
| -13% | -$312K |
|
|
HTPA.U
735
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
| $2.1M | 0.02% |
+200,000
| New | +$2.1M |
|
736
Tactile Systems Technology
TCMD
$296M
| $2.09M | 0.02% |
46,412
+22,458
| +94% | +$1.01M |
|
737
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.02% |
9,145
-45,806
| -83% | -$10.4M |
|
738
Riot Platforms
RIOT
$6.06B
| $2.08M | 0.02% |
122,325
+109,441
| +849% | +$1.86M |
|
739
Charles Schwab
SCHW
$167B
| $2.07M | 0.02% |
+39,088
| New | +$2.07M |
|
740
Henry Schein
HSIC
$8.17B
| $2.07M | 0.02% |
30,978
+20,234
| +188% | +$1.35M |
|
741
SpartanNash
SPTN
$900M
| $2.07M | 0.02% |
118,968
+91,111
| +327% | +$1.59M |
|
|
SWI
742
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.06M | 0.02% |
130,760
+118,820
| +995% | +$1.87M |
|
|
KINZU
743
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $2.06M | 0.02% |
+200,000
| New | +$2.06M |
|
744
Under Armour Class C
UA
$2.09B
| $2.05M | 0.02% |
138,068
+29,758
| +27% | +$443K |
|
745
Denny's
DENN
$253M
| $2.05M | 0.02% |
+139,763
| New | +$2.05M |
|
746
GoHealth
GOCO
$75.9M
| $2.05M | 0.02% |
10,000
-9,560
| -49% | -$1.96M |
|
|
PMVC
747
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.03M | 0.02% |
+200,000
| New | +$2.03M |
|
748
Gaotu Techedu
GOTU
$865M
| $2.03M | 0.02% |
+39,222
| New | +$2.03M |
|
749
Exelixis
EXEL
$10.1B
| $2.03M | 0.02% |
101,007
+41,980
| +71% | +$842K |
|
750
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.03M | 0.02% |
91,127
+25,643
| +39% | +$570K |
|