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 | |
|---|---|---|---|---|---|---|
1401
Royal Bank of Canada
RY
$203B
| $581K | ﹤0.01% |
+7,077
| New | +$581K |
|
|
SPNE
1402
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $581K | ﹤0.01% |
33,270
+913
| +3% | +$15.9K |
|
|
TSC
1403
DELISTED
TriState Capital Holdings, Inc.
TSC
| $581K | ﹤0.01% |
33,394
+17,147
| +106% | +$298K |
|
1404
Barnes & Noble Education
BNED
$277M
| $580K | ﹤0.01% |
1,247
-331
| -21% | -$154K |
|
1405
O-I Glass
OI
$1.99B
| $580K | ﹤0.01% |
48,725
+32,811
| +206% | +$391K |
|
|
OTRK
1406
DELISTED
Ontrak
OTRK
| $579K | ﹤0.01% |
+104
| New | +$579K |
|
|
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
| $579K | ﹤0.01% |
11,351
-38,973
| -77% | -$1.99M |
|
|
XEC
1408
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | ﹤0.01% |
15,396
-1,091
| -7% | -$41K |
|
1409
Usana Health Sciences
USNA
$557M
| $577K | ﹤0.01% |
7,480
-43,958
| -85% | -$3.39M |
|
|
PLYA
1410
DELISTED
Playa Hotels & Resorts
PLYA
| $576K | ﹤0.01% |
+96,762
| New | +$576K |
|
1411
Neogen
NEOG
$1.19B
| $575K | ﹤0.01% |
+14,510
| New | +$575K |
|
1412
iShares US Transportation ETF
IYT
$608M
| $574K | ﹤0.01% |
+10,408
| New | +$574K |
|
|
SP
1413
DELISTED
SP Plus Corporation
SP
| $574K | ﹤0.01% |
19,911
-1,271
| -6% | -$36.6K |
|
1414
Open Text
OTEX
$9.07B
| $572K | ﹤0.01% |
+12,576
| New | +$572K |
|
1415
SiTime
SITM
$6.76B
| $571K | ﹤0.01% |
+5,102
| New | +$571K |
|
1416
GeoPark
GPRK
$325M
| $569K | ﹤0.01% |
43,788
-22,739
| -34% | -$295K |
|
1417
Peapack-Gladstone Financial
PGC
$517M
| $569K | ﹤0.01% |
+25,002
| New | +$569K |
|
1418
Maximus
MMS
$5.05B
| $568K | ﹤0.01% |
7,763
+4,169
| +116% | +$305K |
|
1419
Trinity Industries
TRN
$2.28B
| $568K | ﹤0.01% |
21,521
+7,690
| +56% | +$203K |
|
1420
Vicor
VICR
$2.28B
| $568K | ﹤0.01% |
+6,158
| New | +$568K |
|
1421
Western Alliance Bancorporation
WAL
$9.77B
| $568K | ﹤0.01% |
+9,477
| New | +$568K |
|
|
QTS
1422
DELISTED
QTS REALTY TRUST, INC.
QTS
| $568K | ﹤0.01% |
9,180
+1,309
| +17% | +$81K |
|
1423
Pure Storage
PSTG
$26.9B
| $567K | ﹤0.01% |
+25,097
| New | +$567K |
|
|
IEA
1424
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $567K | ﹤0.01% |
+34,199
| New | +$567K |
|
|
RWT
1425
Redwood Trust
RWT
$804M
| $565K | ﹤0.01% |
64,393
-5,140
| -7% | -$45.1K |
|