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 | |
|---|---|---|---|---|---|---|
1176
Red Robin
RRGB
$121M
| $866K | 0.01% |
+45,053
| New | +$866K |
|
1177
eBay
EBAY
$41.5B
| $863K | 0.01% |
+17,175
| New | +$863K |
|
1178
The GEO Group
GEO
$3.12B
| $860K | 0.01% |
97,089
-19,379
| -17% | -$172K |
|
1179
VYNE Therapeutics
VYNE
$7.91M
| $860K | 0.01% |
7,563
+6,953
| +1,140% | +$791K |
|
|
BWIN
1180
Baldwin Insurance Group
BWIN
$2.22B
| $850K | 0.01% |
28,368
+11,691
| +70% | +$350K |
|
1181
iShares MSCI Mexico ETF
EWW
$1.92B
| $841K | 0.01% |
19,567
-82,795
| -81% | -$3.56M |
|
1182
Nokia
NOK
$24.3B
| $841K | 0.01% |
215,026
+142,585
| +197% | +$558K |
|
1183
First Bancorp
FBP
$3.49B
| $840K | 0.01% |
91,097
+50,835
| +126% | +$469K |
|
|
FL
1184
DELISTED
Foot Locker
FL
| $839K | 0.01% |
20,745
-232,788
| -92% | -$9.41M |
|
1185
Stride
LRN
$6.91B
| $837K | 0.01% |
39,410
-146,125
| -79% | -$3.1M |
|
1186
iShares MSCI Turkey ETF
TUR
$160M
| $833K | 0.01% |
31,449
-23,394
| -43% | -$620K |
|
1187
AGNC Investment
AGNC
$10.7B
| $831K | 0.01% |
53,246
-185,448
| -78% | -$2.89M |
|
1188
BellRing Brands
BRBR
$4.8B
| $831K | 0.01% |
34,163
+16,664
| +95% | +$405K |
|
1189
Kaiser Aluminum
KALU
$1.24B
| $827K | 0.01% |
8,361
+939
| +13% | +$92.9K |
|
|
MTEM
1190
DELISTED
Molecular Templates, Inc.
MTEM
| $823K | 0.01% |
5,846
+2,828
| +94% | +$398K |
|
|
BHR
1191
Braemar Hotels & Resorts
BHR
$203M
| $822K | 0.01% |
178,405
-595
| -0.3% | -$2.74K |
|
|
TVTY
1192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $822K | 0.01% |
41,980
+13,604
| +48% | +$266K |
|
|
AUD
1193
DELISTED
Audacy, Inc.
AUD
| $819K | 0.01% |
331,457
-26,975
| -8% | -$66.7K |
|
|
CHL
1194
DELISTED
China Mobile Limited
CHL
| $819K | 0.01% |
+28,704
| New | +$819K |
|
|
TAST
1195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $817K | 0.01% |
130,050
+40,074
| +45% | +$252K |
|
1196
Healthcare Services Group
HCSG
$1.16B
| $816K | 0.01% |
29,044
+15,893
| +121% | +$447K |
|
1197
Astronics
ATRO
$1.41B
| $812K | 0.01% |
61,394
-34,778
| -36% | -$460K |
|
1198
Hilton Worldwide
HLT
$64.6B
| $807K | 0.01% |
+7,257
| New | +$807K |
|
1199
Resources Connection
RGP
$172M
| $806K | 0.01% |
64,124
-349
| -0.5% | -$4.39K |
|
1200
Purple Innovation
PRPL
$114M
| $802K | 0.01% |
+24,342
| New | +$802K |
|