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 | |
|---|---|---|---|---|---|---|
1251
Ametek
AME
$43.9B
| $728K | 0.01% |
6,018
+2,084
| +53% | +$252K |
|
1252
Clearwater Paper
CLW
$344M
| $728K | 0.01% |
19,272
+12,472
| +183% | +$471K |
|
1253
Group 1 Automotive
GPI
$6.03B
| $726K | 0.01% |
5,537
-10,574
| -66% | -$1.39M |
|
1254
Liberty Energy
LBRT
$1.73B
| $726K | 0.01% |
70,377
+56,075
| +392% | +$578K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $725K | 0.01% |
14,299
+1,079
| +8% | +$54.7K |
|
|
AXNX
1256
DELISTED
Axonics, Inc. Common Stock
AXNX
| $724K | 0.01% |
+14,512
| New | +$724K |
|
|
WIFI
1257
DELISTED
Boingo Wireless, Inc.
WIFI
| $724K | 0.01% |
56,896
+16,038
| +39% | +$204K |
|
1258
Travel + Leisure Co
TNL
$4.02B
| $723K | 0.01% |
16,107
-51,824
| -76% | -$2.33M |
|
1259
Brown & Brown
BRO
$30.9B
| $722K | 0.01% |
15,235
-33,995
| -69% | -$1.61M |
|
1260
Live Oak Bancshares
LOB
$1.67B
| $721K | 0.01% |
+15,194
| New | +$721K |
|
1261
Cooper-Standard Automotive
CPS
$667M
| $719K | 0.01% |
20,748
-29,721
| -59% | -$1.03M |
|
1262
Lindblad Expeditions
LIND
$735M
| $719K | 0.01% |
41,981
+11,582
| +38% | +$198K |
|
|
TCS
1263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $717K | 0.01% |
5,010
+2,054
| +69% | +$294K |
|
1264
Alcon
ALC
$38.7B
| $716K | 0.01% |
10,854
-27,064
| -71% | -$1.79M |
|
1265
Welltower
WELL
$113B
| $713K | 0.01% |
+11,040
| New | +$713K |
|
1266
Cohu
COHU
$964M
| $712K | 0.01% |
+18,640
| New | +$712K |
|
1267
Korn Ferry
KFY
$3.79B
| $712K | 0.01% |
16,375
+3,678
| +29% | +$160K |
|
1268
Chegg
CHGG
$167M
| $711K | 0.01% |
+7,876
| New | +$711K |
|
|
LTHM
1269
DELISTED
Livent Corporation
LTHM
| $709K | 0.01% |
37,636
-112,140
| -75% | -$2.11M |
|
|
MNRL
1270
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $708K | 0.01% |
+64,464
| New | +$708K |
|
1271
Prestige Consumer Healthcare
PBH
$3.11B
| $707K | 0.01% |
20,289
-22,056
| -52% | -$769K |
|
|
TBCH
1272
Turtle Beach Corporation Common Stock
TBCH
$299M
| $707K | 0.01% |
32,820
+6,120
| +23% | +$132K |
|
1273
Blue Bird Corp
BLBD
$1.84B
| $705K | 0.01% |
38,585
-10,794
| -22% | -$197K |
|
|
INFN
1274
DELISTED
Infinera Corporation Common Stock
INFN
| $705K | 0.01% |
67,296
-30,455
| -31% | -$319K |
|
|
TRHC
1275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $705K | 0.01% |
16,454
+8,820
| +116% | +$378K |
|