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 | |
|---|---|---|---|---|---|---|
1076
Brink's
BCO
$4.8B
| $1M | 0.01% |
13,949
+3,411
| +32% | +$246K |
|
|
PRVL
1077
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1M | 0.01% |
43,430
-27,709
| -39% | -$639K |
|
1078
Schlumberger
SLB
$51.9B
| $1M | 0.01% |
45,818
-267,020
| -85% | -$5.83M |
|
1079
Cadence Design Systems
CDNS
$95.8B
| $998K | 0.01% |
7,318
-59,399
| -89% | -$8.1M |
|
1080
Clear Channel Outdoor Holdings
CCO
$666M
| $997K | 0.01% |
604,012
-449,409
| -43% | -$742K |
|
1081
Air Lease Corp
AL
$7.1B
| $993K | 0.01% |
22,364
+13,056
| +140% | +$580K |
|
1082
Biogen
BIIB
$21B
| $991K | 0.01% |
+4,047
| New | +$991K |
|
1083
Freeport-McMoran
FCX
$65.5B
| $991K | 0.01% |
+38,085
| New | +$991K |
|
1084
PROS Holdings
PRO
$722M
| $990K | 0.01% |
19,500
+12,031
| +161% | +$611K |
|
|
EVOP
1085
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $990K | 0.01% |
36,650
+20,203
| +123% | +$546K |
|
1086
Insperity
NSP
$1.96B
| $987K | 0.01% |
12,127
+327
| +3% | +$26.6K |
|
1087
Steris
STE
$24.4B
| $987K | 0.01% |
5,208
-9,473
| -65% | -$1.8M |
|
1088
Regions Financial
RF
$24B
| $986K | 0.01% |
+61,174
| New | +$986K |
|
|
CHUY
1089
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $985K | 0.01% |
37,192
+19,558
| +111% | +$518K |
|
1090
Penske Automotive Group
PAG
$11.8B
| $980K | 0.01% |
16,504
+11,436
| +226% | +$679K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $980K | 0.01% |
33,062
+21,604
| +189% | +$640K |
|
1092
FTI Consulting
FCN
$5.27B
| $979K | 0.01% |
8,761
-27,038
| -76% | -$3.02M |
|
1093
89bio
ETNB
$1.19B
| $977K | 0.01% |
40,070
+12,266
| +44% | +$299K |
|
1094
Regency Centers
REG
$12.9B
| $977K | 0.01% |
21,424
-26,837
| -56% | -$1.22M |
|
|
QVCGA
1095
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $977K | 0.01% |
+1,781
| New | +$977K |
|
1096
Y-mAbs Therapeutics
YMAB
$391M
| $976K | 0.01% |
19,715
+4,180
| +27% | +$207K |
|
1097
Black Diamond Therapeutics
BDTX
$182M
| $975K | 0.01% |
+30,434
| New | +$975K |
|
1098
iRhythm Technologies
IRTC
$5.66B
| $974K | 0.01% |
4,107
+2,685
| +189% | +$637K |
|
1099
UFP Industries
UFPI
$5.82B
| $974K | 0.01% |
17,537
-3,936
| -18% | -$219K |
|
1100
Opko Health
OPK
$1.1B
| $972K | 0.01% |
246,102
-719,543
| -75% | -$2.84M |
|