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 | |
|---|---|---|---|---|---|---|
1301
Bassett Furniture
BSET
$142M
| $671K | 0.01% |
33,435
+701
| +2% | +$14.1K |
|
|
QUOT
1302
DELISTED
Quotient Technology Inc
QUOT
| $670K | 0.01% |
+71,075
| New | +$670K |
|
1303
Equinor
EQNR
$61.2B
| $668K | 0.01% |
+40,693
| New | +$668K |
|
1304
Comtech Telecommunications
CMTL
$69.1M
| $667K | 0.01% |
32,217
-7,422
| -19% | -$154K |
|
1305
Insulet
PODD
$24.1B
| $667K | 0.01% |
+2,608
| New | +$667K |
|
1306
HEICO Class A
HEI.A
$34.9B
| $664K | 0.01% |
+5,675
| New | +$664K |
|
1307
TETRA Technologies
TTI
$630M
| $663K | ﹤0.01% |
769,082
-303,862
| -28% | -$262K |
|
|
VXRT
1308
DELISTED
Vaxart
VXRT
| $663K | ﹤0.01% |
+116,031
| New | +$663K |
|
1309
Lear
LEA
$5.62B
| $662K | ﹤0.01% |
4,161
-3,600
| -46% | -$573K |
|
|
CORE
1310
DELISTED
Core Mark Holding Co., Inc.
CORE
| $661K | ﹤0.01% |
22,493
-2,514
| -10% | -$73.9K |
|
|
FMBI
1311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $660K | ﹤0.01% |
41,450
-47,901
| -54% | -$763K |
|
|
RP
1312
DELISTED
RealPage, Inc.
RP
| $660K | ﹤0.01% |
7,562
-12,539
| -62% | -$1.09M |
|
|
PEI
1313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $660K | ﹤0.01% |
44,029
+6,926
| +19% | +$104K |
|
1314
Marten Transport
MRTN
$953M
| $658K | ﹤0.01% |
+38,199
| New | +$658K |
|
1315
Tronox
TROX
$767M
| $658K | ﹤0.01% |
45,000
-242,580
| -84% | -$3.55M |
|
1316
Halozyme
HALO
$8.99B
| $657K | ﹤0.01% |
+15,391
| New | +$657K |
|
|
MFA
1317
MFA Financial
MFA
$1.04B
| $657K | ﹤0.01% |
42,235
+38,425
| +1,009% | +$598K |
|
|
HRC
1318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $650K | ﹤0.01% |
6,633
-62,669
| -90% | -$6.14M |
|
1319
Graphic Packaging
GPK
$6.14B
| $649K | ﹤0.01% |
38,307
-49,126
| -56% | -$832K |
|
|
MIK
1320
DELISTED
Michaels Stores, Inc
MIK
| $646K | ﹤0.01% |
49,670
-249,610
| -83% | -$3.25M |
|
1321
Interparfums
IPAR
$3.43B
| $644K | ﹤0.01% |
+10,642
| New | +$644K |
|
1322
Popular Inc
BPOP
$8.34B
| $642K | ﹤0.01% |
11,408
+4,490
| +65% | +$253K |
|
|
AD
1323
Array Digital Infrastructure, Inc.
AD
$4.41B
| $642K | ﹤0.01% |
+20,931
| New | +$642K |
|
1324
St. Joe Company
JOE
$3.01B
| $641K | ﹤0.01% |
+15,100
| New | +$641K |
|
1325
Keysight
KEYS
$29.3B
| $641K | ﹤0.01% |
4,856
-24,656
| -84% | -$3.25M |
|