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 | |
|---|---|---|---|---|---|---|
1126
Travelers Companies
TRV
$62.2B
| $934K | 0.01% |
6,653
-27,888
| -81% | -$3.92M |
|
|
IGMS
1127
DELISTED
IGM Biosciences
IGMS
| $929K | 0.01% |
10,521
+7,579
| +258% | +$669K |
|
1128
Sociedad Química y Minera de Chile
SQM
$12.4B
| $929K | 0.01% |
+18,927
| New | +$929K |
|
1129
Vertiv
VRT
$52.8B
| $929K | 0.01% |
+49,771
| New | +$929K |
|
1130
DexCom
DXCM
$29.6B
| $928K | 0.01% |
10,040
-1,960
| -16% | -$181K |
|
1131
Synovus
SNV
$7.03B
| $928K | 0.01% |
+28,681
| New | +$928K |
|
1132
Lifecore Biomedical
LFCR
$287M
| $927K | 0.01% |
85,470
+26,025
| +44% | +$282K |
|
|
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $925K | 0.01% |
+6,114
| New | +$925K |
|
1134
Vital Energy
VTLE
$617M
| $924K | 0.01% |
+46,926
| New | +$924K |
|
1135
SFL Corp
SFL
$1.06B
| $923K | 0.01% |
147,011
+131,237
| +832% | +$824K |
|
1136
Aptiv
APTV
$18B
| $921K | 0.01% |
+7,070
| New | +$921K |
|
1137
Commercial Metals
CMC
$6.54B
| $921K | 0.01% |
+44,830
| New | +$921K |
|
1138
Pegasystems
PEGA
$10.1B
| $921K | 0.01% |
13,818
+9,818
| +245% | +$654K |
|
1139
Marriott International Class A Common Stock
MAR
$72B
| $919K | 0.01% |
6,970
-33,493
| -83% | -$4.42M |
|
1140
iShares S&P 100 ETF
OEF
$22.7B
| $919K | 0.01% |
+5,354
| New | +$919K |
|
|
RTP.U
1141
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $919K | 0.01% |
75,000
| – | – |
|
1142
Pacira BioSciences
PCRX
$1.21B
| $918K | 0.01% |
15,336
-10,985
| -42% | -$658K |
|
|
GNMK
1143
DELISTED
GenMark Diagnostics, Inc
GNMK
| $916K | 0.01% |
62,745
+23,835
| +61% | +$348K |
|
1144
Bank of New York Mellon
BK
$75.1B
| $907K | 0.01% |
21,377
-103,547
| -83% | -$4.39M |
|
1145
Allegiant Air
ALGT
$1.13B
| $906K | 0.01% |
4,788
-14,364
| -75% | -$2.72M |
|
1146
OneWater Marine
ONEW
$263M
| $903K | 0.01% |
31,030
-4,210
| -12% | -$123K |
|
1147
Williams Companies
WMB
$71.3B
| $903K | 0.01% |
+45,043
| New | +$903K |
|
|
GSKY
1148
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $903K | 0.01% |
194,988
+167,534
| +610% | +$776K |
|
1149
Blackbaud
BLKB
$3.38B
| $901K | 0.01% |
15,654
+3,755
| +32% | +$216K |
|
|
IAA
1150
DELISTED
IAA, Inc. Common Stock
IAA
| $901K | 0.01% |
+13,864
| New | +$901K |
|