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 | |
|---|---|---|---|---|---|---|
851
Cytokinetics
CYTK
$6.39B
| $1.56M | 0.01% |
75,244
+17,496
| +30% | +$364K |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.01% |
48,315
-207,662
| -81% | -$6.72M |
|
853
MillerKnoll
MLKN
$1.43B
| $1.56M | 0.01% |
46,227
-18,566
| -29% | -$627K |
|
854
Community Health Systems
CYH
$419M
| $1.56M | 0.01% |
209,816
+33,147
| +19% | +$246K |
|
855
Lithia Motors
LAD
$8.8B
| $1.55M | 0.01% |
5,310
-23,265
| -81% | -$6.81M |
|
856
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.54M | 0.01% |
9,597
+7,121
| +288% | +$1.14M |
|
857
Parsons
PSN
$8.09B
| $1.53M | 0.01% |
42,037
-31,309
| -43% | -$1.14M |
|
858
Owens Corning
OC
$13.1B
| $1.53M | 0.01% |
+20,128
| New | +$1.53M |
|
859
Brinker International
EAT
$6.98B
| $1.52M | 0.01% |
+26,911
| New | +$1.52M |
|
|
KRTX
860
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.52M | 0.01% |
14,982
-7,702
| -34% | -$782K |
|
|
AJRD
861
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | 0.01% |
28,743
-128,112
| -82% | -$6.77M |
|
862
Stifel
SF
$11.8B
| $1.51M | 0.01% |
29,989
-20,174
| -40% | -$1.02M |
|
863
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.51M | 0.01% |
38,880
-2,580
| -6% | -$100K |
|
864
Spire
SR
$4.5B
| $1.51M | 0.01% |
23,558
-33,768
| -59% | -$2.16M |
|
865
Yeti Holdings
YETI
$2.99B
| $1.5M | 0.01% |
21,949
-68,849
| -76% | -$4.71M |
|
866
Pacific Biosciences
PACB
$375M
| $1.5M | 0.01% |
+57,920
| New | +$1.5M |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
25,732
-9,150
| -26% | -$534K |
|
868
Rhythm Pharmaceuticals
RYTM
$6.51B
| $1.5M | 0.01% |
50,341
+40,102
| +392% | +$1.19M |
|
869
Yum! Brands
YUM
$41.4B
| $1.5M | 0.01% |
13,794
-47,078
| -77% | -$5.11M |
|
870
3D Systems Corporation
DDD
$286M
| $1.5M | 0.01% |
142,691
+10,598
| +8% | +$111K |
|
871
Helmerich & Payne
HP
$2.06B
| $1.5M | 0.01% |
64,570
-185,642
| -74% | -$4.3M |
|
872
PAR Technology
PAR
$1.9B
| $1.5M | 0.01% |
23,808
+17,530
| +279% | +$1.1M |
|
873
Tradeweb Markets
TW
$25.5B
| $1.49M | 0.01% |
+23,930
| New | +$1.49M |
|
874
Plexus
PLXS
$3.8B
| $1.49M | 0.01% |
19,084
-2,308
| -11% | -$181K |
|
875
Edwards Lifesciences
EW
$45.5B
| $1.49M | 0.01% |
+16,336
| New | +$1.49M |
|