Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
876
Ballard Power Systems
BLDP
$580M
| $1.46M | 0.01% |
59,974
-10,857
| -15% | -$264K |
|
877
Q2 Holdings
QTWO
$5.13B
| $1.46M | 0.01% |
14,559
+10,453
| +255% | +$1.05M |
|
878
Black Diamond Therapeutics
BDTX
$183M
| $1.45M | 0.01% |
59,863
+29,429
| +97% | +$714K |
|
879
American Homes 4 Rent
AMH
$12.7B
| $1.45M | 0.01% |
43,453
-46,657
| -52% | -$1.56M |
|
880
CRISPR Therapeutics
CRSP
$4.71B
| $1.44M | 0.01% |
11,852
+6,797
| +134% | +$828K |
|
881
Federal Realty Investment Trust
FRT
$8.67B
| $1.44M | 0.01% |
14,226
+11,172
| +366% | +$1.13M |
|
882
Citigroup
C
$179B
| $1.43M | 0.01% |
19,706
-163,194
| -89% | -$11.9M |
|
883
Credicorp
BAP
$21B
| $1.43M | 0.01% |
10,493
+5,175
| +97% | +$707K |
|
884
Terex
TEX
$3.45B
| $1.43M | 0.01% |
+31,043
| New | +$1.43M |
|
885
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.42M | 0.01% |
+32,154
| New | +$1.42M |
|
|
AIMC
886
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.42M | 0.01% |
25,679
+20,789
| +425% | +$1.15M |
|
887
TransUnion
TRU
$17.5B
| $1.42M | 0.01% |
15,778
-68,478
| -81% | -$6.16M |
|
888
Acadia Healthcare
ACHC
$1.94B
| $1.41M | 0.01% |
24,695
+5,741
| +30% | +$328K |
|
889
Tootsie Roll Industries
TR
$2.88B
| $1.41M | 0.01% |
+47,887
| New | +$1.41M |
|
890
Allegiant Air
ALGT
$1.16B
| $1.41M | 0.01% |
5,773
+985
| +21% | +$240K |
|
891
Universal Electronics
UEIC
$62.8M
| $1.39M | 0.01% |
25,187
+1,294
| +5% | +$71.2K |
|
|
LAC
892
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.38M | 0.01% |
85,725
+27,241
| +47% | +$438K |
|
|
SVC
893
Service Properties Trust
SVC
$469M
| $1.38M | 0.01% |
+116,097
| New | +$1.38M |
|
894
LivaNova
LIVN
$3.09B
| $1.38M | 0.01% |
18,650
+11,151
| +149% | +$822K |
|
895
Webster Financial
WBS
$10.2B
| $1.38M | 0.01% |
24,955
+7,133
| +40% | +$393K |
|
|
RIDE
896
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.37M | 0.01% |
+7,778
| New | +$1.37M |
|
897
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.37M | 0.01% |
+26,900
| New | +$1.37M |
|
|
VXRT
898
DELISTED
Vaxart
VXRT
| $1.37M | 0.01% |
226,656
+110,625
| +95% | +$669K |
|
899
Aecom
ACM
$16.6B
| $1.37M | 0.01% |
+21,351
| New | +$1.37M |
|
|
GHL
900
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.01% |
83,062
+33,063
| +66% | +$545K |
|