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 | |
|---|---|---|---|---|---|---|
1026
Griffon
GFF
$3.68B
| $1.11M | 0.01% |
54,452
+19,409
| +55% | +$396K |
|
1027
Dana Inc
DAN
$2.74B
| $1.1M | 0.01% |
56,420
-93,068
| -62% | -$1.82M |
|
1028
Vornado Realty Trust
VNO
$8.08B
| $1.1M | 0.01% |
29,487
+1,244
| +4% | +$46.4K |
|
1029
Green Plains
GPRE
$648M
| $1.1M | 0.01% |
83,504
+49,156
| +143% | +$648K |
|
1030
Freshpet
FRPT
$2.56B
| $1.1M | 0.01% |
+7,736
| New | +$1.1M |
|
1031
Newmark Group
NMRK
$3.39B
| $1.1M | 0.01% |
150,228
-37,488
| -20% | -$273K |
|
1032
Electronic Arts
EA
$43B
| $1.09M | 0.01% |
+7,619
| New | +$1.09M |
|
1033
Elanco Animal Health
ELAN
$9.26B
| $1.09M | 0.01% |
+35,554
| New | +$1.09M |
|
|
JWN
1034
DELISTED
Nordstrom
JWN
| $1.08M | 0.01% |
+34,687
| New | +$1.08M |
|
1035
Choice Hotels
CHH
$5.08B
| $1.08M | 0.01% |
10,097
+1,229
| +14% | +$131K |
|
1036
Carter's
CRI
$1.14B
| $1.07M | 0.01% |
11,381
+2,828
| +33% | +$266K |
|
1037
Macerich
MAC
$4.57B
| $1.07M | 0.01% |
100,332
-38,159
| -28% | -$407K |
|
1038
Brown-Forman Class A
BF.A
$13.2B
| $1.07M | 0.01% |
+14,558
| New | +$1.07M |
|
1039
CONMED
CNMD
$1.6B
| $1.07M | 0.01% |
9,545
+5,953
| +166% | +$667K |
|
1040
Edison International
EIX
$21.5B
| $1.07M | 0.01% |
17,001
+11,401
| +204% | +$716K |
|
1041
Fluor
FLR
$6.71B
| $1.07M | 0.01% |
66,829
-15,556
| -19% | -$248K |
|
1042
Cirrus Logic
CRUS
$5.98B
| $1.06M | 0.01% |
12,919
-42,326
| -77% | -$3.48M |
|
|
AKTS
1043
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.06M | 0.01% |
+86,867
| New | +$1.06M |
|
1044
ArcBest
ARCB
$1.62B
| $1.06M | 0.01% |
24,874
+6,737
| +37% | +$287K |
|
1045
Royalty Pharma
RPRX
$15.2B
| $1.06M | 0.01% |
+21,193
| New | +$1.06M |
|
1046
TEGNA Inc
TGNA
$3.39B
| $1.06M | 0.01% |
75,937
-249,567
| -77% | -$3.48M |
|
1047
Jabil
JBL
$23.2B
| $1.06M | 0.01% |
24,874
-11,864
| -32% | -$505K |
|
|
CUTR
1048
DELISTED
Cutera, Inc.
CUTR
| $1.06M | 0.01% |
43,876
-2,642
| -6% | -$63.7K |
|
1049
Casey's General Stores
CASY
$20.6B
| $1.06M | 0.01% |
5,905
-12,191
| -67% | -$2.18M |
|
1050
Clearway Energy Class C
CWEN
$3.37B
| $1.06M | 0.01% |
33,050
+20,269
| +159% | +$647K |
|