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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$577M
| $900K | 0.01% |
46,357
-37,115
| -44% | -$721K |
|
1152
Vishay Intertechnology
VSH
$2.07B
| $896K | 0.01% |
43,264
+8,280
| +24% | +$171K |
|
|
LMNX
1153
DELISTED
Luminex Corp
LMNX
| $896K | 0.01% |
38,749
+7,771
| +25% | +$180K |
|
1154
Huntington Ingalls Industries
HII
$10.8B
| $895K | 0.01% |
5,248
-119,995
| -96% | -$20.5M |
|
1155
Trade Desk
TTD
$22.1B
| $894K | 0.01% |
+11,160
| New | +$894K |
|
|
SAGE
1156
DELISTED
Sage Therapeutics
SAGE
| $893K | 0.01% |
10,325
+1,443
| +16% | +$125K |
|
1157
CBIZ
CBZ
$3.01B
| $892K | 0.01% |
+33,530
| New | +$892K |
|
1158
SI-BONE Inc
SIBN
$677M
| $892K | 0.01% |
29,846
+10,660
| +56% | +$319K |
|
|
ENDP
1159
DELISTED
Endo International plc
ENDP
| $889K | 0.01% |
+123,750
| New | +$889K |
|
1160
Verisk Analytics
VRSK
$36.6B
| $888K | 0.01% |
4,278
-21,947
| -84% | -$4.56M |
|
1161
Trupanion
TRUP
$1.87B
| $884K | 0.01% |
+7,384
| New | +$884K |
|
1162
Johnson Controls International
JCI
$70.4B
| $883K | 0.01% |
+18,963
| New | +$883K |
|
1163
AutoNation
AN
$8.37B
| $882K | 0.01% |
12,632
-15,006
| -54% | -$1.05M |
|
1164
FuelCell Energy
FCEL
$222M
| $882K | 0.01% |
2,632
+1,737
| +194% | +$582K |
|
|
CBAY
1165
DELISTED
Cymabay Therapeutics
CBAY
| $882K | 0.01% |
153,593
+101,092
| +193% | +$581K |
|
1166
TransDigm Group
TDG
$71.6B
| $881K | 0.01% |
1,423
-6,145
| -81% | -$3.8M |
|
1167
nLIGHT
LASR
$1.43B
| $876K | 0.01% |
+26,839
| New | +$876K |
|
1168
Gates Industrial
GTES
$6.6B
| $873K | 0.01% |
68,394
+8,602
| +14% | +$110K |
|
1169
Liberty Latin America Class C
LILAK
$1.53B
| $873K | 0.01% |
78,735
-130,092
| -62% | -$1.44M |
|
1170
Open Lending Corp
LPRO
$252M
| $873K | 0.01% |
24,982
+14,536
| +139% | +$508K |
|
|
ARCE
1171
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $873K | 0.01% |
+24,586
| New | +$873K |
|
1172
Credicorp
BAP
$21.1B
| $872K | 0.01% |
5,318
-7,419
| -58% | -$1.22M |
|
1173
Sonos
SONO
$1.83B
| $868K | 0.01% |
37,111
-11,229
| -23% | -$263K |
|
1174
Joby Aviation
JOBY
$12B
| $867K | 0.01% |
+75,000
| New | +$867K |
|
1175
EverQuote
EVER
$896M
| $866K | 0.01% |
23,175
-588
| -2% | -$22K |
|