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 | |
|---|---|---|---|---|---|---|
1351
Cardlytics
CDLX
$59.6M
| $619K | ﹤0.01% |
4,334
-716
| -14% | -$102K |
|
1352
Cemex
CX
$13.6B
| $619K | ﹤0.01% |
119,766
+39,572
| +49% | +$205K |
|
1353
Ducommun
DCO
$1.39B
| $619K | ﹤0.01% |
11,535
-16,175
| -58% | -$868K |
|
1354
LyondellBasell Industries
LYB
$17.8B
| $618K | ﹤0.01% |
6,741
-46,838
| -87% | -$4.29M |
|
1355
Thor Industries
THO
$5.55B
| $618K | ﹤0.01% |
6,648
-113,578
| -94% | -$10.6M |
|
1356
Avista
AVA
$2.95B
| $617K | ﹤0.01% |
15,364
+1,905
| +14% | +$76.5K |
|
1357
The Ensign Group
ENSG
$9.69B
| $617K | ﹤0.01% |
+8,460
| New | +$617K |
|
|
SEI
1358
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $616K | ﹤0.01% |
75,618
+64,986
| +611% | +$529K |
|
1359
Vroom, Inc. Common Stock
VRM
$137M
| $614K | ﹤0.01% |
+187
| New | +$614K |
|
|
DRE
1360
DELISTED
Duke Realty Corp.
DRE
| $614K | ﹤0.01% |
15,361
-35,993
| -70% | -$1.44M |
|
1361
iHeartMedia
IHRT
$389M
| $612K | ﹤0.01% |
47,147
-22,303
| -32% | -$290K |
|
|
YELL
1362
DELISTED
Yellow Corporation Common Stock
YELL
| $611K | ﹤0.01% |
138,034
+17,512
| +15% | +$77.5K |
|
|
VER
1363
DELISTED
VEREIT, Inc.
VER
| $610K | ﹤0.01% |
16,136
+9,536
| +144% | +$360K |
|
1364
Guess, Inc.
GES
$869M
| $609K | ﹤0.01% |
+26,915
| New | +$609K |
|
|
VNTR
1365
DELISTED
Venator Materials PLC
VNTR
| $609K | ﹤0.01% |
184,063
+19,148
| +12% | +$63.4K |
|
1366
Phibro Animal Health
PAHC
$1.61B
| $607K | ﹤0.01% |
31,254
-12,761
| -29% | -$248K |
|
|
GHL
1367
DELISTED
Greenhill & Co., Inc.
GHL
| $607K | ﹤0.01% |
49,999
+9,609
| +24% | +$117K |
|
1368
Eagle Bancorp
EGBN
$615M
| $606K | ﹤0.01% |
14,676
-1,086
| -7% | -$44.8K |
|
1369
Littelfuse
LFUS
$6.54B
| $606K | ﹤0.01% |
2,378
+1,055
| +80% | +$269K |
|
1370
Genworth Financial
GNW
$3.61B
| $604K | ﹤0.01% |
159,794
-125,323
| -44% | -$474K |
|
1371
Luminar Technologies
LAZR
$129M
| $604K | ﹤0.01% |
1,184
-1,250
| -51% | -$638K |
|
1372
Hillenbrand
HI
$1.73B
| $603K | ﹤0.01% |
15,140
+6,426
| +74% | +$256K |
|
1373
Upwork
UPWK
$2.24B
| $603K | ﹤0.01% |
17,460
-61,732
| -78% | -$2.13M |
|
|
UFS
1374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | ﹤0.01% |
19,043
-4,865
| -20% | -$154K |
|
|
JNCE
1375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $602K | ﹤0.01% |
85,934
+53,997
| +169% | +$378K |
|