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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.4B
| $1.25M | 0.01% |
26,156
-9,065
| -26% | -$431K |
|
952
Karyopharm Therapeutics
KPTI
$53.4M
| $1.24M | 0.01% |
5,337
-5,231
| -49% | -$1.21M |
|
|
SC
953
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | 0.01% |
56,137
+37,741
| +205% | +$831K |
|
954
Alphatec Holdings
ATEC
$2.22B
| $1.24M | 0.01% |
85,073
+47,735
| +128% | +$693K |
|
955
Simpson Manufacturing
SSD
$7.77B
| $1.23M | 0.01% |
13,205
-3,444
| -21% | -$322K |
|
956
Moody's
MCO
$90.9B
| $1.23M | 0.01% |
4,232
-99,219
| -96% | -$28.8M |
|
957
Bloom Energy
BE
$16.8B
| $1.22M | 0.01% |
42,463
+10,397
| +32% | +$298K |
|
958
Dine Brands
DIN
$371M
| $1.22M | 0.01% |
+20,968
| New | +$1.22M |
|
|
PENG
959
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.22M | 0.01% |
64,608
-2,974
| -4% | -$56K |
|
960
Virgin Galactic
SPCE
$192M
| $1.21M | 0.01% |
2,558
-3,491
| -58% | -$1.66M |
|
961
Huazhu Hotels Group
HTHT
$11.4B
| $1.21M | 0.01% |
+26,909
| New | +$1.21M |
|
962
Ethan Allen Interiors
ETD
$738M
| $1.21M | 0.01% |
59,935
-4,950
| -8% | -$100K |
|
|
VVNT
963
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.21M | 0.01% |
58,281
+28,170
| +94% | +$584K |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.01% |
+22,153
| New | +$1.21M |
|
965
Mersana Therapeutics
MRSN
$36.4M
| $1.2M | 0.01% |
1,807
+1,019
| +129% | +$678K |
|
|
MBT
966
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | 0.01% |
+134,317
| New | +$1.2M |
|
967
PBF Energy
PBF
$3.51B
| $1.2M | 0.01% |
169,202
+29,157
| +21% | +$207K |
|
968
Fair Isaac
FICO
$37.4B
| $1.19M | 0.01% |
+2,334
| New | +$1.19M |
|
969
MacroGenics
MGNX
$96.7M
| $1.19M | 0.01% |
52,195
+33,696
| +182% | +$770K |
|
970
Northwest Bancshares
NWBI
$1.8B
| $1.19M | 0.01% |
93,523
-76,216
| -45% | -$971K |
|
|
FRTA
971
DELISTED
Forterra, Inc
FRTA
| $1.19M | 0.01% |
+69,271
| New | +$1.19M |
|
972
Capital One
COF
$144B
| $1.19M | 0.01% |
+12,005
| New | +$1.19M |
|
973
WEX
WEX
$5.88B
| $1.19M | 0.01% |
5,828
-3,372
| -37% | -$686K |
|
974
Roper Technologies
ROP
$53.9B
| $1.18M | 0.01% |
2,747
-25,089
| -90% | -$10.8M |
|
975
Reliance Steel & Aluminium
RS
$15.3B
| $1.18M | 0.01% |
9,859
-6,818
| -41% | -$817K |
|