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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.3B
| $1.85M | 0.01% |
+31,224
| New | +$1.85M |
|
777
Kodiak Sciences
KOD
$520M
| $1.85M | 0.01% |
12,594
+605
| +5% | +$88.9K |
|
|
TPIC
778
DELISTED
TPI Composites
TPIC
| $1.85M | 0.01% |
34,975
+25,840
| +283% | +$1.36M |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.01% |
72,650
-15,652
| -18% | -$397K |
|
|
FOCS
780
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.84M | 0.01% |
42,190
-41,178
| -49% | -$1.79M |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.01% |
87,888
-52,533
| -37% | -$1.1M |
|
782
MKS Inc. Common Stock
MKSI
$7.56B
| $1.83M | 0.01% |
12,180
-5,782
| -32% | -$870K |
|
783
Huntsman Corp
HUN
$1.92B
| $1.83M | 0.01% |
72,796
+34,346
| +89% | +$863K |
|
784
SEI Investments
SEIC
$10.7B
| $1.83M | 0.01% |
31,846
+12,409
| +64% | +$713K |
|
785
A.O. Smith
AOS
$10.2B
| $1.83M | 0.01% |
+33,351
| New | +$1.83M |
|
786
American Woodmark
AMWD
$960M
| $1.82M | 0.01% |
19,367
+15,076
| +351% | +$1.42M |
|
|
VSPRU
787
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.82M | 0.01% |
150,000
| – | – |
|
788
W.W. Grainger
GWW
$48.3B
| $1.81M | 0.01% |
4,423
-33,220
| -88% | -$13.6M |
|
789
TAL Education Group
TAL
$6.42B
| $1.8M | 0.01% |
25,189
+6,758
| +37% | +$483K |
|
790
General Dynamics
GD
$87.1B
| $1.8M | 0.01% |
12,092
-13,020
| -52% | -$1.94M |
|
791
WD-40
WDFC
$2.85B
| $1.79M | 0.01% |
6,751
-17,332
| -72% | -$4.61M |
|
792
Viasat
VSAT
$3.96B
| $1.79M | 0.01% |
54,885
-124,282
| -69% | -$4.06M |
|
793
Park Hotels & Resorts
PK
$2.38B
| $1.79M | 0.01% |
104,187
-91,962
| -47% | -$1.58M |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
68,237
+24,343
| +55% | +$637K |
|
|
NNDM
795
Nano Dimension
NNDM
$313M
| $1.78M | 0.01% |
+195,906
| New | +$1.78M |
|
796
Grocery Outlet
GO
$1.75B
| $1.78M | 0.01% |
45,390
+19,063
| +72% | +$748K |
|
797
Root
ROOT
$1.48B
| $1.78M | 0.01% |
+6,280
| New | +$1.78M |
|
798
Alcoa
AA
$8.07B
| $1.77M | 0.01% |
76,633
+34,805
| +83% | +$802K |
|
799
Advanced Energy
AEIS
$6B
| $1.76M | 0.01% |
18,160
-20,256
| -53% | -$1.96M |
|
800
EPR Properties
EPR
$4.24B
| $1.76M | 0.01% |
54,098
+20,369
| +60% | +$662K |
|