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 | |
|---|---|---|---|---|---|---|
|
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.01% |
13,640
-29,227
| -68% | -$2.26M |
|
|
CURO
1052
DELISTED
CURO Group Holdings Corp.
CURO
| $1.05M | 0.01% |
73,035
-10,003
| -12% | -$143K |
|
|
BKI
1053
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.01% |
+11,812
| New | +$1.04M |
|
1054
ESCO Technologies
ESE
$5.37B
| $1.04M | 0.01% |
+10,098
| New | +$1.04M |
|
|
SWCH
1055
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.04M | 0.01% |
63,615
-146,305
| -70% | -$2.39M |
|
1056
Synopsys
SNPS
$77.9B
| $1.04M | 0.01% |
+3,999
| New | +$1.04M |
|
1057
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.03M | 0.01% |
37,555
+12,659
| +51% | +$349K |
|
1058
Immunovant
IMVT
$2.71B
| $1.03M | 0.01% |
22,387
+4,777
| +27% | +$221K |
|
1059
Akero Therapeutics
AKRO
$3.43B
| $1.03M | 0.01% |
39,815
+29,830
| +299% | +$769K |
|
1060
Shoe Carnival
SCVL
$645M
| $1.03M | 0.01% |
52,368
-61,278
| -54% | -$1.2M |
|
1061
Silgan Holdings
SLGN
$4.63B
| $1.03M | 0.01% |
27,669
+21,649
| +360% | +$803K |
|
1062
Verint Systems
VRNT
$1.22B
| $1.03M | 0.01% |
29,977
-13,256
| -31% | -$454K |
|
1063
OneSpaWorld
OSW
$2.25B
| $1.03M | 0.01% |
101,096
+90,696
| +872% | +$920K |
|
1064
FNB Corp
FNB
$5.83B
| $1.02M | 0.01% |
+107,825
| New | +$1.02M |
|
|
EQD
1065
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
1066
Digital Realty Trust
DLR
$59.7B
| $1.02M | 0.01% |
+7,328
| New | +$1.02M |
|
1067
CareTrust REIT
CTRE
$7.63B
| $1.02M | 0.01% |
+45,940
| New | +$1.02M |
|
1068
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 0.01% |
+105,254
| New | +$1.02M |
|
1069
NewMarket
NEU
$7.81B
| $1.02M | 0.01% |
2,549
+113
| +5% | +$45K |
|
1070
Watts Water Technologies
WTS
$9.4B
| $1.01M | 0.01% |
+8,332
| New | +$1.01M |
|
1071
Veracyte
VCYT
$2.51B
| $1.01M | 0.01% |
20,690
+12,494
| +152% | +$612K |
|
|
NEWR
1072
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
+15,483
| New | +$1.01M |
|
|
VCRA
1073
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | 0.01% |
24,354
+6,533
| +37% | +$271K |
|
1074
Teladoc Health
TDOC
$1.36B
| $1.01M | 0.01% |
+5,040
| New | +$1.01M |
|
|
MNR
1075
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.01% |
+58,051
| New | +$1.01M |
|