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 | |
|---|---|---|---|---|---|---|
876
Eaton
ETN
$141B
| $1.49M | 0.01% |
+12,366
| New | +$1.49M |
|
877
Ryanair
RYAAY
$31.6B
| $1.48M | 0.01% |
33,743
+23,008
| +214% | +$1.01M |
|
878
Prelude Therapeutics
PRLD
$67.9M
| $1.48M | 0.01% |
20,726
-33,340
| -62% | -$2.39M |
|
879
Ameris Bancorp
ABCB
$5.11B
| $1.48M | 0.01% |
38,940
+6,861
| +21% | +$261K |
|
880
A10 Networks
ATEN
$1.29B
| $1.48M | 0.01% |
150,328
-79,118
| -34% | -$780K |
|
881
AtriCure
ATRC
$1.82B
| $1.48M | 0.01% |
+26,622
| New | +$1.48M |
|
|
MGI
882
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | 0.01% |
268,788
+246,357
| +1,098% | +$1.35M |
|
|
SUM
883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 0.01% |
73,904
+46,511
| +170% | +$918K |
|
884
Westamerica Bancorp
WABC
$1.25B
| $1.45M | 0.01% |
26,279
+15,509
| +144% | +$858K |
|
885
Dolby
DLB
$6.89B
| $1.45M | 0.01% |
14,938
+9,428
| +171% | +$916K |
|
886
Gibraltar Industries
ROCK
$1.84B
| $1.45M | 0.01% |
20,158
-1,583
| -7% | -$114K |
|
|
WORK
887
DELISTED
Slack Technologies, Inc.
WORK
| $1.45M | 0.01% |
34,298
-96,627
| -74% | -$4.08M |
|
888
Oshkosh
OSK
$8.9B
| $1.45M | 0.01% |
16,827
-7,764
| -32% | -$668K |
|
889
Chefs' Warehouse
CHEF
$2.68B
| $1.45M | 0.01% |
+56,299
| New | +$1.45M |
|
890
Suncor Energy
SU
$51B
| $1.45M | 0.01% |
+86,200
| New | +$1.45M |
|
891
BridgeBio Pharma
BBIO
$10.1B
| $1.45M | 0.01% |
20,322
+4,727
| +30% | +$336K |
|
892
Toronto Dominion Bank
TD
$131B
| $1.44M | 0.01% |
+25,586
| New | +$1.44M |
|
|
VG
893
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.01% |
111,404
-98,090
| -47% | -$1.26M |
|
894
KBR
KBR
$6.36B
| $1.43M | 0.01% |
46,269
+33,970
| +276% | +$1.05M |
|
|
WBT
895
DELISTED
Welbilt, Inc.
WBT
| $1.43M | 0.01% |
108,434
+58,874
| +119% | +$777K |
|
896
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.43M | 0.01% |
+48,726
| New | +$1.43M |
|
897
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.01% |
112,473
-26,385
| -19% | -$333K |
|
898
Perdoceo Education
PRDO
$2.24B
| $1.42M | 0.01% |
112,501
-43,208
| -28% | -$546K |
|
899
Allison Transmission
ALSN
$7.62B
| $1.42M | 0.01% |
32,871
-2,186
| -6% | -$94.3K |
|
|
GAP
900
The Gap, Inc.
GAP
$9.05B
| $1.42M | 0.01% |
70,208
-283,527
| -80% | -$5.72M |
|