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 | |
|---|---|---|---|---|---|---|
|
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
| $800K | 0.01% |
38,283
-35,817
| -48% | -$748K |
|
|
SUMO
1202
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $799K | 0.01% |
27,944
+6,944
| +33% | +$199K |
|
1203
EQT Corp
EQT
$31.8B
| $796K | 0.01% |
62,594
-26,454
| -30% | -$336K |
|
1204
Horace Mann Educators
HMN
$1.94B
| $790K | 0.01% |
18,800
-15,667
| -45% | -$658K |
|
|
TWCT
1205
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $790K | 0.01% |
+75,000
| New | +$790K |
|
1206
Marcus Corp
MCS
$504M
| $788K | 0.01% |
58,481
-39,186
| -40% | -$528K |
|
|
MYOV
1207
DELISTED
Myovant Sciences Ltd.
MYOV
| $788K | 0.01% |
28,547
+15,251
| +115% | +$421K |
|
1208
Super Micro Computer
SMCI
$26.7B
| $786K | 0.01% |
248,250
+143,920
| +138% | +$456K |
|
1209
Regenxbio
RGNX
$465M
| $782K | 0.01% |
17,239
-28,342
| -62% | -$1.29M |
|
1210
IDEX
IEX
$12.1B
| $780K | 0.01% |
3,914
-13,874
| -78% | -$2.76M |
|
1211
Novanta
NOVT
$4.12B
| $779K | 0.01% |
6,587
-1,647
| -20% | -$195K |
|
1212
Gartner
IT
$18.7B
| $778K | 0.01% |
4,858
-10,095
| -68% | -$1.62M |
|
|
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $778K | 0.01% |
68,244
+1,120
| +2% | +$12.8K |
|
|
KDMN
1214
DELISTED
Kadmon Holdings, Inc.
KDMN
| $778K | 0.01% |
187,537
-59,656
| -24% | -$247K |
|
1215
Watsco
WSO
$15.5B
| $776K | 0.01% |
3,427
-8,168
| -70% | -$1.85M |
|
1216
CRISPR Therapeutics
CRSP
$5.12B
| $774K | 0.01% |
+5,055
| New | +$774K |
|
1217
East-West Bancorp
EWBC
$15.1B
| $774K | 0.01% |
+15,268
| New | +$774K |
|
1218
Methanex
MEOH
$3.04B
| $774K | 0.01% |
16,805
-55,209
| -77% | -$2.54M |
|
1219
Public Service Enterprise Group
PEG
$41.3B
| $773K | 0.01% |
+13,259
| New | +$773K |
|
1220
Ingles Markets
IMKTA
$1.32B
| $772K | 0.01% |
18,107
+4,546
| +34% | +$194K |
|
|
AGEN
1221
Agenus
AGEN
$143M
| $767K | 0.01% |
12,285
+5,034
| +69% | +$314K |
|
1222
NETGEAR
NTGR
$831M
| $765K | 0.01% |
18,834
+12,214
| +185% | +$496K |
|
1223
Digital Turbine
APPS
$501M
| $763K | 0.01% |
13,493
-23,003
| -63% | -$1.3M |
|
1224
ICF International
ICFI
$1.83B
| $763K | 0.01% |
10,260
-7,601
| -43% | -$565K |
|
1225
WEC Energy
WEC
$35.6B
| $762K | 0.01% |
+8,278
| New | +$762K |
|