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 | |
|---|---|---|---|---|---|---|
751
Celldex Therapeutics
CLDX
$1.69B
| $2.01M | 0.02% |
114,764
+81,382
| +244% | +$1.43M |
|
752
Molina Healthcare
MOH
$10.2B
| $2.01M | 0.02% |
9,435
+3,592
| +61% | +$764K |
|
753
Manhattan Associates
MANH
$12.9B
| $2.01M | 0.02% |
+19,065
| New | +$2.01M |
|
754
Celsius Holdings
CELH
$14.9B
| $2M | 0.01% |
119,403
-6,486
| -5% | -$109K |
|
755
Altria Group
MO
$111B
| $2M | 0.01% |
48,720
-542,307
| -92% | -$22.2M |
|
756
MACOM Technology Solutions
MTSI
$9.84B
| $1.99M | 0.01% |
36,121
+2,574
| +8% | +$142K |
|
757
Ambarella
AMBA
$3.59B
| $1.98M | 0.01% |
21,561
-22,819
| -51% | -$2.1M |
|
|
MNDT
758
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.01% |
85,749
-148,363
| -63% | -$3.42M |
|
759
Arch Capital
ACGL
$33.9B
| $1.97M | 0.01% |
54,647
-92,568
| -63% | -$3.34M |
|
760
Cigna
CI
$81.3B
| $1.97M | 0.01% |
9,460
-81,077
| -90% | -$16.9M |
|
761
Lands' End
LE
$459M
| $1.96M | 0.01% |
90,760
+47,523
| +110% | +$1.03M |
|
762
UDR
UDR
$12.7B
| $1.94M | 0.01% |
50,497
-96,277
| -66% | -$3.7M |
|
763
Liberty Media Series C
FWONK
$24.7B
| $1.94M | 0.01% |
47,078
-12,914
| -22% | -$532K |
|
764
Invitation Homes
INVH
$18.5B
| $1.93M | 0.01% |
65,063
-79,640
| -55% | -$2.36M |
|
765
Prologis
PLD
$104B
| $1.93M | 0.01% |
+19,374
| New | +$1.93M |
|
|
SGTX
766
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.92M | 0.01% |
+3,077
| New | +$1.92M |
|
767
United Therapeutics
UTHR
$18B
| $1.92M | 0.01% |
12,640
-5,302
| -30% | -$805K |
|
768
Churchill Downs
CHDN
$6.78B
| $1.91M | 0.01% |
19,590
-8,846
| -31% | -$862K |
|
|
QELL
769
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.9M | 0.01% |
+154,265
| New | +$1.9M |
|
770
Booz Allen Hamilton
BAH
$12.7B
| $1.89M | 0.01% |
21,629
-51,470
| -70% | -$4.49M |
|
771
American Well
AMWL
$105M
| $1.89M | 0.01% |
3,721
+221
| +6% | +$112K |
|
|
STAY
772
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.88M | 0.01% |
127,225
-13,427
| -10% | -$199K |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.01% |
20,243
-91,065
| -82% | -$8.46M |
|
774
Genpact
G
$7.47B
| $1.87M | 0.01% |
45,251
+22,285
| +97% | +$922K |
|
775
Rithm Capital
RITM
$6.68B
| $1.85M | 0.01% |
186,415
+91,659
| +97% | +$911K |
|