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 | |
|---|---|---|---|---|---|---|
826
Corcept Therapeutics
CORT
$7.66B
| $1.66M | 0.01% |
+63,448
| New | +$1.66M |
|
|
BLDP
827
Ballard Power Systems
BLDP
$616M
| $1.66M | 0.01% |
70,831
-54
| -0.1% | -$1.26K |
|
828
First Citizens BancShares
FCNCA
$25.3B
| $1.66M | 0.01% |
+2,884
| New | +$1.66M |
|
829
Health Catalyst
HCAT
$231M
| $1.66M | 0.01% |
38,051
-8,610
| -18% | -$375K |
|
830
Biodesix
BDSX
$58M
| $1.66M | 0.01% |
+82,117
| New | +$1.66M |
|
831
PNC Financial Services
PNC
$79.7B
| $1.66M | 0.01% |
11,110
-290
| -3% | -$43.2K |
|
832
Saia
SAIA
$8.37B
| $1.66M | 0.01% |
+9,151
| New | +$1.66M |
|
833
Offerpad Solutions
OPAD
$144M
| $1.65M | 0.01% |
+10,000
| New | +$1.65M |
|
834
Cable One
CABO
$933M
| $1.65M | 0.01% |
739
-421
| -36% | -$938K |
|
835
Oceaneering
OII
$2.47B
| $1.65M | 0.01% |
206,919
-429,391
| -67% | -$3.41M |
|
836
Hyatt Hotels
H
$13.9B
| $1.64M | 0.01% |
+22,144
| New | +$1.64M |
|
837
Crane NXT
CXT
$3.54B
| $1.64M | 0.01% |
60,781
-60,327
| -50% | -$1.63M |
|
838
Sinclair Inc
SBGI
$940M
| $1.64M | 0.01% |
51,506
+27,882
| +118% | +$888K |
|
839
Bank of Hawaii
BOH
$2.71B
| $1.64M | 0.01% |
21,362
-7,738
| -27% | -$593K |
|
840
Credit Acceptance
CACC
$5.86B
| $1.63M | 0.01% |
+4,722
| New | +$1.63M |
|
|
MRACU
841
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $1.63M | 0.01% |
+150,000
| New | +$1.63M |
|
842
Energizer
ENR
$1.98B
| $1.62M | 0.01% |
38,471
+19,071
| +98% | +$805K |
|
843
Vertex Pharmaceuticals
VRTX
$101B
| $1.62M | 0.01% |
6,840
-58,448
| -90% | -$13.8M |
|
844
Principal Financial Group
PFG
$18.1B
| $1.61M | 0.01% |
+32,358
| New | +$1.61M |
|
845
BlackLine
BL
$3.39B
| $1.6M | 0.01% |
+11,997
| New | +$1.6M |
|
846
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.01% |
47,480
-83,160
| -64% | -$2.79M |
|
847
Flex
FLEX
$21.8B
| $1.58M | 0.01% |
116,832
+101,019
| +639% | +$1.37M |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $1.58M | 0.01% |
35,976
+27,315
| +315% | +$1.2M |
|
|
UNVR
849
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.01% |
82,647
-129,361
| -61% | -$2.46M |
|
850
IPG Photonics
IPGP
$3.49B
| $1.57M | 0.01% |
+6,993
| New | +$1.57M |
|