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 | |
|---|---|---|---|---|---|---|
1326
Veritone
VERI
$206M
| $641K | ﹤0.01% |
+22,538
| New | +$641K |
|
1327
Peloton Interactive
PTON
$3.09B
| $640K | ﹤0.01% |
4,217
-18,566
| -81% | -$2.82M |
|
1328
Chemed
CHE
$6.5B
| $639K | ﹤0.01% |
1,200
-18,103
| -94% | -$9.64M |
|
1329
Matador Resources
MTDR
$5.93B
| $639K | ﹤0.01% |
53,015
-77,063
| -59% | -$929K |
|
1330
Fresh Del Monte Produce
FDP
$1.71B
| $638K | ﹤0.01% |
+26,526
| New | +$638K |
|
1331
Immunic
IMUX
$78.4M
| $637K | ﹤0.01% |
41,642
+17,449
| +72% | +$267K |
|
1332
Keros Therapeutics
KROS
$636M
| $637K | ﹤0.01% |
+9,035
| New | +$637K |
|
|
AVEO
1333
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $636K | ﹤0.01% |
110,179
+33,447
| +44% | +$193K |
|
1334
Hanesbrands
HBI
$2.2B
| $636K | ﹤0.01% |
+43,640
| New | +$636K |
|
1335
Coca-Cola Europacific Partners
CCEP
$40.7B
| $635K | ﹤0.01% |
12,744
-7,653
| -38% | -$381K |
|
1336
GameStop
GME
$11.2B
| $635K | ﹤0.01% |
134,768
-166,120
| -55% | -$783K |
|
1337
E.W. Scripps
SSP
$257M
| $631K | ﹤0.01% |
41,251
-45,266
| -52% | -$692K |
|
1338
Take-Two Interactive
TTWO
$45.4B
| $631K | ﹤0.01% |
3,035
-51,321
| -94% | -$10.7M |
|
1339
Arthur J. Gallagher & Co
AJG
$76.2B
| $627K | ﹤0.01% |
5,072
-54,352
| -91% | -$6.72M |
|
1340
LGI Homes
LGIH
$1.39B
| $627K | ﹤0.01% |
5,922
-7,768
| -57% | -$822K |
|
1341
Hope Bancorp
HOPE
$1.4B
| $626K | ﹤0.01% |
57,336
+10,452
| +22% | +$114K |
|
|
NGM
1342
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $625K | ﹤0.01% |
+20,618
| New | +$625K |
|
|
MAXR
1343
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $624K | ﹤0.01% |
16,176
-2,141
| -12% | -$82.6K |
|
|
TCRR
1344
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $623K | ﹤0.01% |
+20,154
| New | +$623K |
|
1345
Ocugen
OCGN
$334M
| $622K | ﹤0.01% |
+339,651
| New | +$622K |
|
1346
Blink Charging
BLNK
$153M
| $622K | ﹤0.01% |
+14,543
| New | +$622K |
|
1347
HUB Group
HUBG
$2.2B
| $622K | ﹤0.01% |
21,826
-7,396
| -25% | -$211K |
|
1348
Equity Bancshares
EQBK
$800M
| $621K | ﹤0.01% |
28,763
+18,326
| +176% | +$396K |
|
1349
California Water Service
CWT
$2.76B
| $620K | ﹤0.01% |
+11,477
| New | +$620K |
|
1350
Xencor
XNCR
$613M
| $620K | ﹤0.01% |
14,202
+7,502
| +112% | +$328K |
|