Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Amalgamated Financial
AMAL
$857M
| $1.18M | ﹤0.01% |
+73,302
| New | +$1.18M |
|
1177
SpartanNash
SPTN
$900M
| $1.17M | ﹤0.01% |
+51,916
| New | +$1.17M |
|
1178
ICU Medical
ICUI
$3.3B
| $1.17M | ﹤0.01% |
6,546
-11,036
| -63% | -$1.97M |
|
1179
Zimmer Biomet
ZBH
$20.7B
| $1.16M | ﹤0.01% |
+7,993
| New | +$1.16M |
|
1180
Ceco Environmental
CECO
$1.67B
| $1.16M | ﹤0.01% |
86,711
-38,452
| -31% | -$514K |
|
1181
GATX Corp
GATX
$6B
| $1.16M | ﹤0.01% |
+8,988
| New | +$1.16M |
|
1182
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.16M | ﹤0.01% |
+61,119
| New | +$1.16M |
|
|
NVTA
1183
DELISTED
Invitae Corporation
NVTA
| $1.16M | ﹤0.01% |
1,022,222
-304,988
| -23% | -$345K |
|
1184
Olaplex Holdings
OLPX
$941M
| $1.15M | ﹤0.01% |
310,000
| – | – |
|
1185
Suncor Energy
SU
$51.3B
| $1.15M | ﹤0.01% |
39,206
+9,069
| +30% | +$266K |
|
1186
Vulcan Materials
VMC
$38.9B
| $1.15M | ﹤0.01% |
5,099
-74,821
| -94% | -$16.9M |
|
1187
Stellus Capital Investment Corp
SCM
$408M
| $1.15M | ﹤0.01% |
81,655
+56,152
| +220% | +$790K |
|
|
CPE
1188
DELISTED
Callon Petroleum Company
CPE
| $1.15M | ﹤0.01% |
32,746
-105,797
| -76% | -$3.71M |
|
|
LAC
1189
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | ﹤0.01% |
56,378
+15,308
| +37% | +$309K |
|
|
DFS
1190
DELISTED
Discover Financial Services
DFS
| $1.14M | ﹤0.01% |
+9,732
| New | +$1.14M |
|
1191
Sturm, Ruger & Co
RGR
$587M
| $1.14M | ﹤0.01% |
21,455
+13,844
| +182% | +$733K |
|
1192
Illumina
ILMN
$14.7B
| $1.14M | ﹤0.01% |
+6,229
| New | +$1.14M |
|
1193
Walker & Dunlop
WD
$2.93B
| $1.14M | ﹤0.01% |
14,352
+11,224
| +359% | +$888K |
|
1194
Marcus Corp
MCS
$485M
| $1.13M | ﹤0.01% |
76,406
+60,238
| +373% | +$893K |
|
1195
ServisFirst Bancshares
SFBS
$4.6B
| $1.13M | ﹤0.01% |
27,683
+6,208
| +29% | +$254K |
|
|
RTL
1196
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
167,397
+104,566
| +166% | +$707K |
|
1197
GSK
GSK
$83.5B
| $1.13M | ﹤0.01% |
31,582
-91,172
| -74% | -$3.25M |
|
1198
Dorman Products
DORM
$4.86B
| $1.12M | ﹤0.01% |
14,271
+5,349
| +60% | +$422K |
|
1199
Energy Recovery
ERII
$773M
| $1.12M | ﹤0.01% |
40,150
-13,450
| -25% | -$376K |
|
1200
Cohen & Steers
CNS
$3.63B
| $1.12M | ﹤0.01% |
+19,332
| New | +$1.12M |
|