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 | |
|---|---|---|---|---|---|---|
1276
Peabody Energy
BTU
$2.24B
| $703K | 0.01% |
+291,866
| New | +$703K |
|
1277
Valvoline
VVV
$5.14B
| $703K | 0.01% |
+30,363
| New | +$703K |
|
1278
American Airlines Group
AAL
$8.52B
| $702K | 0.01% |
44,539
-246,467
| -85% | -$3.88M |
|
|
DSKE
1279
DELISTED
Daseke, Inc. Common Stock
DSKE
| $701K | 0.01% |
120,730
+110,280
| +1,055% | +$640K |
|
|
NEX
1280
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $701K | 0.01% |
203,901
-52,449
| -20% | -$180K |
|
1281
Canadian Pacific Kansas City
CP
$68.9B
| $700K | 0.01% |
+10,090
| New | +$700K |
|
1282
Bandwidth Inc
BAND
$495M
| $696K | 0.01% |
4,526
-17,909
| -80% | -$2.75M |
|
1283
Midland States Bancorp
MSBI
$385M
| $695K | 0.01% |
38,911
+4,362
| +13% | +$77.9K |
|
|
AERI
1284
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $695K | 0.01% |
51,417
+16,260
| +46% | +$220K |
|
1285
Kontoor Brands
KTB
$4.5B
| $693K | 0.01% |
17,086
-22,998
| -57% | -$933K |
|
1286
Brookfield
BN
$101B
| $692K | 0.01% |
20,898
+1,498
| +8% | +$49.6K |
|
1287
Guardant Health
GH
$6.85B
| $690K | 0.01% |
5,354
-21,994
| -80% | -$2.83M |
|
1288
Woodward
WWD
$14.3B
| $689K | 0.01% |
+5,673
| New | +$689K |
|
1289
C.H. Robinson
CHRW
$15.6B
| $687K | 0.01% |
7,318
-29,193
| -80% | -$2.74M |
|
1290
Oxford Industries
OXM
$701M
| $686K | 0.01% |
+10,471
| New | +$686K |
|
1291
Athira Pharma
ATHA
$14.2M
| $685K | 0.01% |
20,000
-18,231
| -48% | -$624K |
|
1292
Cambium Networks
CMBM
$20.4M
| $683K | 0.01% |
27,228
-6,902
| -20% | -$173K |
|
1293
Donnelley Financial Solutions
DFIN
$1.5B
| $681K | 0.01% |
40,146
+9,741
| +32% | +$165K |
|
|
EIGR
1294
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $681K | 0.01% |
1,846
+1,388
| +303% | +$512K |
|
|
TEN
1295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $681K | 0.01% |
64,259
-48,819
| -43% | -$517K |
|
|
NIU
1296
Niu Technologies
NIU
$316M
| $680K | 0.01% |
+24,227
| New | +$680K |
|
1297
National Storage Affiliates Trust
NSA
$2.45B
| $680K | 0.01% |
18,875
-20,874
| -53% | -$752K |
|
|
AAMI
1298
Acadian Asset Management Inc.
AAMI
$1.74B
| $678K | 0.01% |
+35,180
| New | +$678K |
|
|
JBTM
1299
JBT Marel Corporation
JBTM
$7.14B
| $674K | 0.01% |
5,921
-330
| -5% | -$37.6K |
|
1300
Cassava Sciences
SAVA
$102M
| $673K | 0.01% |
+98,745
| New | +$673K |
|