Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$3.87B
(+19%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
921
Reduced
922
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$180M |
| 2 |
Intuit
INTU
|
+$179M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
Royal Caribbean
RCL
|
+$160M |
| 5 |
Bank of America
BAC
|
+$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Twist Bioscience
TWST
$1.52B
| $2.87M | 0.01% |
77,965
+47,296
| +154% | +$1.74M |
|
877
Albemarle
ALB
$8.81B
| $2.87M | 0.01% |
19,881
-98,275
| -83% | -$14.2M |
|
878
SSR Mining
SSRM
$4.52B
| $2.86M | 0.01% |
+265,751
| New | +$2.86M |
|
879
American Tower
AMT
$91.1B
| $2.86M | 0.01% |
13,236
-49,848
| -79% | -$10.8M |
|
880
Alamo Group
ALG
$2.52B
| $2.86M | 0.01% |
13,588
-6,027
| -31% | -$1.27M |
|
881
Phreesia
PHR
$1.52B
| $2.85M | 0.01% |
123,119
+44,584
| +57% | +$1.03M |
|
882
Napco Security Technologies
NSSC
$1.45B
| $2.84M | 0.01% |
82,868
-83,374
| -50% | -$2.86M |
|
883
iQIYI
IQ
$2.48B
| $2.83M | 0.01% |
579,730
+511,587
| +751% | +$2.5M |
|
884
Gentherm
THRM
$1.09B
| $2.82M | 0.01% |
53,898
-34,677
| -39% | -$1.82M |
|
885
SS&C Technologies
SSNC
$22B
| $2.81M | 0.01% |
+45,994
| New | +$2.81M |
|
886
ADT
ADT
$7.18B
| $2.8M | 0.01% |
411,008
-36,139
| -8% | -$246K |
|
887
First Financial Bankshares
FFIN
$5.08B
| $2.8M | 0.01% |
92,504
+70,767
| +326% | +$2.14M |
|
888
Carpenter Technology
CRS
$12.2B
| $2.8M | 0.01% |
39,576
-59,454
| -60% | -$4.21M |
|
889
La-Z-Boy
LZB
$1.44B
| $2.8M | 0.01% |
+75,833
| New | +$2.8M |
|
890
Walker & Dunlop
WD
$2.97B
| $2.8M | 0.01% |
+25,207
| New | +$2.8M |
|
891
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.79M | 0.01% |
+33,784
| New | +$2.79M |
|
892
American Financial Group
AFG
$11.5B
| $2.79M | 0.01% |
23,475
+391
| +2% | +$46.5K |
|
|
INFN
893
DELISTED
Infinera Corporation Common Stock
INFN
| $2.78M | 0.01% |
586,292
+309,048
| +111% | +$1.47M |
|
894
Tanger
SKT
$3.91B
| $2.78M | 0.01% |
100,408
+27,872
| +38% | +$773K |
|
|
AMED
895
DELISTED
Amedisys
AMED
| $2.78M | 0.01% |
29,259
+19,855
| +211% | +$1.89M |
|
896
Enbridge
ENB
$106B
| $2.77M | 0.01% |
76,812
-51,660
| -40% | -$1.86M |
|
897
Cogent Communications
CCOI
$1.77B
| $2.75M | 0.01% |
36,136
-79,693
| -69% | -$6.06M |
|
898
SBA Communications
SBAC
$20.9B
| $2.75M | 0.01% |
10,829
-18,567
| -63% | -$4.71M |
|
899
Leidos
LDOS
$23.6B
| $2.74M | 0.01% |
25,300
-59,011
| -70% | -$6.39M |
|
900
Shopify
SHOP
$190B
| $2.72M | 0.01% |
34,946
+11,754
| +51% | +$916K |
|