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 | |
|---|---|---|---|---|---|---|
|
HES
1376
DELISTED
Hess
HES
| $601K | ﹤0.01% |
11,388
-145,396
| -93% | -$7.67M |
|
1377
Liberty Global Class A
LBTYA
$4.05B
| $601K | ﹤0.01% |
+24,823
| New | +$601K |
|
1378
Par Pacific Holdings
PARR
$1.67B
| $600K | ﹤0.01% |
42,943
-4,499
| -9% | -$62.9K |
|
1379
International Money Express
IMXI
$430M
| $599K | ﹤0.01% |
+38,572
| New | +$599K |
|
1380
OrthoPediatrics
KIDS
$493M
| $599K | ﹤0.01% |
14,518
+7,283
| +101% | +$300K |
|
|
KBAL
1381
DELISTED
Kimball International
KBAL
| $599K | ﹤0.01% |
50,146
+1,580
| +3% | +$18.9K |
|
|
ALTR
1382
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $597K | ﹤0.01% |
+10,256
| New | +$597K |
|
1383
MannKind Corp
MNKD
$1.71B
| $596K | ﹤0.01% |
190,496
+113,050
| +146% | +$354K |
|
|
ECOM
1384
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $596K | ﹤0.01% |
37,323
+15,110
| +68% | +$241K |
|
1385
BrightView Holdings
BV
$1.32B
| $595K | ﹤0.01% |
39,319
+25,227
| +179% | +$382K |
|
1386
Curis
CRIS
$22.7M
| $595K | ﹤0.01% |
3,633
-9,258
| -72% | -$1.52M |
|
1387
Tanger
SKT
$3.86B
| $595K | ﹤0.01% |
59,734
-73,705
| -55% | -$734K |
|
|
MIC
1388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $594K | ﹤0.01% |
+15,812
| New | +$594K |
|
|
CADE
1389
DELISTED
Cadence Bancorporation
CADE
| $594K | ﹤0.01% |
36,155
-106,442
| -75% | -$1.75M |
|
1390
Antero Midstream
AM
$8.91B
| $593K | ﹤0.01% |
76,936
+53,648
| +230% | +$414K |
|
1391
Triumph Financial, Inc.
TFIN
$1.4B
| $592K | ﹤0.01% |
+12,193
| New | +$592K |
|
|
HCCI
1392
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $591K | ﹤0.01% |
28,032
+10,476
| +60% | +$221K |
|
1393
APi Group
APG
$14.5B
| $589K | ﹤0.01% |
48,684
+25,410
| +109% | +$307K |
|
1394
Kraft Heinz
KHC
$30.9B
| $589K | ﹤0.01% |
16,982
-358,131
| -95% | -$12.4M |
|
1395
Champion Homes, Inc.
SKY
$4.22B
| $586K | ﹤0.01% |
18,926
+1,273
| +7% | +$39.4K |
|
1396
Lattice Semiconductor
LSCC
$8.82B
| $584K | ﹤0.01% |
+12,746
| New | +$584K |
|
1397
TherapeuticsMD
TXMD
$12.8M
| $584K | ﹤0.01% |
9,650
+6,307
| +189% | +$382K |
|
1398
Alexandria Real Estate Equities
ARE
$14.5B
| $583K | ﹤0.01% |
3,270
-11,435
| -78% | -$2.04M |
|
1399
FirstCash
FCFS
$6.49B
| $583K | ﹤0.01% |
8,317
-43,214
| -84% | -$3.03M |
|
1400
Grid Dynamics Holdings
GDYN
$642M
| $581K | ﹤0.01% |
46,086
+20,935
| +83% | +$264K |
|