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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.01% |
2,896
-13,172
| -82% | -$7.95M |
|
|
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 0.01% |
53,879
+23,651
| +78% | +$766K |
|
|
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.01% |
49,649
-45,076
| -48% | -$1.58M |
|
804
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.74M | 0.01% |
32,616
-177,057
| -84% | -$9.47M |
|
805
Trinseo
TSE
$87.7M
| $1.74M | 0.01% |
34,052
-25,189
| -43% | -$1.29M |
|
806
Idacorp
IDA
$6.78B
| $1.74M | 0.01% |
18,148
-25,210
| -58% | -$2.42M |
|
807
Franklin Resources
BEN
$12.9B
| $1.74M | 0.01% |
69,466
-288,177
| -81% | -$7.2M |
|
808
CarParts.com
PRTS
$46.1M
| $1.74M | 0.01% |
+140,013
| New | +$1.74M |
|
809
BioNTech
BNTX
$24.9B
| $1.73M | 0.01% |
21,233
+12,484
| +143% | +$1.02M |
|
|
INOV
810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.73M | 0.01% |
+95,228
| New | +$1.73M |
|
811
Strategic Education
STRA
$1.99B
| $1.72M | 0.01% |
18,045
-15,457
| -46% | -$1.47M |
|
812
Chemours
CC
$2.5B
| $1.71M | 0.01% |
+68,994
| New | +$1.71M |
|
813
Designer Brands
DBI
$226M
| $1.71M | 0.01% |
+223,533
| New | +$1.71M |
|
814
Las Vegas Sands
LVS
$37.6B
| $1.71M | 0.01% |
28,621
-127,487
| -82% | -$7.6M |
|
815
Saic
SAIC
$4.82B
| $1.7M | 0.01% |
18,007
-3,362
| -16% | -$318K |
|
|
NSTG
816
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.7M | 0.01% |
25,430
+12,281
| +93% | +$821K |
|
|
BRSL
817
Brightstar Lottery PLC
BRSL
$3.17B
| $1.7M | 0.01% |
+100,250
| New | +$1.7M |
|
818
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.01% |
14,704
-46,564
| -76% | -$5.37M |
|
819
Enphase Energy
ENPH
$5.08B
| $1.69M | 0.01% |
9,635
-10,097
| -51% | -$1.77M |
|
820
Global Payments
GPN
$20.9B
| $1.69M | 0.01% |
7,832
-1,363
| -15% | -$294K |
|
821
RenaissanceRe
RNR
$11.4B
| $1.69M | 0.01% |
10,176
+1,462
| +17% | +$242K |
|
|
PING
822
DELISTED
Ping Identity Holding Corp.
PING
| $1.67M | 0.01% |
+58,447
| New | +$1.67M |
|
|
MODN
823
DELISTED
MODEL N, INC.
MODN
| $1.67M | 0.01% |
46,902
+39,234
| +512% | +$1.4M |
|
824
Iridium Communications
IRDM
$1.96B
| $1.67M | 0.01% |
42,331
-49,611
| -54% | -$1.95M |
|
825
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.66M | 0.01% |
+39,863
| New | +$1.66M |
|