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 | |
|---|---|---|---|---|---|---|
1101
iQIYI
IQ
$2.47B
| $970K | 0.01% |
+55,498
| New | +$970K |
|
1102
Frontdoor
FTDR
$4.78B
| $965K | 0.01% |
19,222
-4,709
| -20% | -$236K |
|
1103
Fastly
FSLY
$1.29B
| $962K | 0.01% |
11,016
-52,643
| -83% | -$4.6M |
|
1104
Mustang Bio
MBIO
$11.4M
| $961K | 0.01% |
339
+182
| +116% | +$516K |
|
1105
Synaptics
SYNA
$2.73B
| $961K | 0.01% |
9,970
-76,078
| -88% | -$7.33M |
|
1106
Forward Air
FWRD
$924M
| $960K | 0.01% |
+12,492
| New | +$960K |
|
1107
Stepan Co
SCL
$1.1B
| $960K | 0.01% |
8,043
+2,243
| +39% | +$268K |
|
1108
Cerence
CRNC
$444M
| $958K | 0.01% |
+9,535
| New | +$958K |
|
1109
Encompass Health
EHC
$12.6B
| $957K | 0.01% |
14,542
-136,185
| -90% | -$8.96M |
|
1110
Qiagen
QGEN
$9.84B
| $956K | 0.01% |
+17,054
| New | +$956K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $955K | 0.01% |
21,225
-65,841
| -76% | -$2.96M |
|
1112
Acadia Healthcare
ACHC
$1.98B
| $953K | 0.01% |
18,954
+5,533
| +41% | +$278K |
|
1113
8x8 Inc
EGHT
$290M
| $951K | 0.01% |
27,589
-120,742
| -81% | -$4.16M |
|
1114
Phathom Pharmaceuticals
PHAT
$814M
| $949K | 0.01% |
+28,573
| New | +$949K |
|
1115
ScottsMiracle-Gro
SMG
$3.49B
| $947K | 0.01% |
4,756
-22,096
| -82% | -$4.4M |
|
|
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
| $947K | 0.01% |
89,684
+48,109
| +116% | +$508K |
|
1117
Abercrombie & Fitch
ANF
$4.12B
| $944K | 0.01% |
46,356
-270,808
| -85% | -$5.51M |
|
1118
General Mills
GIS
$26.2B
| $943K | 0.01% |
+16,032
| New | +$943K |
|
1119
Tetra Tech
TTEK
$9.52B
| $943K | 0.01% |
40,715
-30,610
| -43% | -$709K |
|
1120
RBC Bearings
RBC
$12.1B
| $939K | 0.01% |
5,242
-23,945
| -82% | -$4.29M |
|
1121
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $938K | 0.01% |
53,075
+15,484
| +41% | +$274K |
|
1122
Cabot Corp
CBT
$4.2B
| $936K | 0.01% |
20,856
+2,027
| +11% | +$91K |
|
1123
LoveSac
LOVE
$259M
| $936K | 0.01% |
21,716
+3,496
| +19% | +$151K |
|
1124
Onto Innovation
ONTO
$5.7B
| $935K | 0.01% |
19,655
-30,398
| -61% | -$1.45M |
|
1125
Construction Partners
ROAD
$7.09B
| $935K | 0.01% |
32,106
+17,141
| +115% | +$499K |
|