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 | |
|---|---|---|---|---|---|---|
|
TWO
1226
Two Harbors Investment
TWO
$1.05B
| $758K | 0.01% |
29,744
+14,995
| +102% | +$382K |
|
1227
Encore Capital Group
ECPG
$1.02B
| $755K | 0.01% |
19,378
-46,096
| -70% | -$1.8M |
|
1228
Kinsale Capital Group
KNSL
$10.1B
| $755K | 0.01% |
3,775
+892
| +31% | +$178K |
|
1229
Turning Point Brands
TPB
$1.84B
| $751K | 0.01% |
16,849
-6,156
| -27% | -$274K |
|
1230
Webster Financial
WBS
$10.2B
| $751K | 0.01% |
+17,822
| New | +$751K |
|
1231
CACI
CACI
$10.9B
| $749K | 0.01% |
3,006
-13,539
| -82% | -$3.37M |
|
1232
Endava
DAVA
$537M
| $749K | 0.01% |
9,763
-9,876
| -50% | -$758K |
|
1233
TFS Financial
TFSL
$3.75B
| $748K | 0.01% |
42,415
+32,149
| +313% | +$567K |
|
1234
Hubbell
HUBB
$23.2B
| $747K | 0.01% |
4,763
-8,710
| -65% | -$1.37M |
|
1235
Knowles
KN
$1.9B
| $747K | 0.01% |
+40,534
| New | +$747K |
|
1236
Ryder
R
$7.65B
| $746K | 0.01% |
12,086
-18,743
| -61% | -$1.16M |
|
1237
Douglas Emmett
DEI
$2.79B
| $745K | 0.01% |
25,529
+2,710
| +12% | +$79.1K |
|
|
DCPH
1238
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $745K | 0.01% |
13,053
+3,879
| +42% | +$221K |
|
|
CHNG
1239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $745K | 0.01% |
39,971
-340,588
| -89% | -$6.35M |
|
1240
BorgWarner
BWA
$9.46B
| $739K | 0.01% |
+21,728
| New | +$739K |
|
1241
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $737K | 0.01% |
+23,650
| New | +$737K |
|
|
GBT
1242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $737K | 0.01% |
17,019
+10,772
| +172% | +$466K |
|
1243
Afya
AFYA
$1.42B
| $736K | 0.01% |
+29,104
| New | +$736K |
|
1244
Inovio Pharmaceuticals
INO
$126M
| $734K | 0.01% |
6,910
+4,527
| +190% | +$481K |
|
|
LAC
1245
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $734K | 0.01% |
58,484
+39,522
| +208% | +$496K |
|
1246
Box
BOX
$4.7B
| $733K | 0.01% |
40,600
-17,600
| -30% | -$318K |
|
|
ZUO
1247
DELISTED
Zuora, Inc.
ZUO
| $730K | 0.01% |
+52,403
| New | +$730K |
|
|
DFS
1248
DELISTED
Discover Financial Services
DFS
| $730K | 0.01% |
+8,067
| New | +$730K |
|
1249
American Water Works
AWK
$27.2B
| $729K | 0.01% |
+4,747
| New | +$729K |
|
1250
Ericsson
ERIC
$26.4B
| $729K | 0.01% |
60,984
-60,418
| -50% | -$722K |
|