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 | |
|---|---|---|---|---|---|---|
1426
Mr. Cooper
COOP
$14.1B
| $564K | ﹤0.01% |
+18,173
| New | +$564K |
|
1427
CNX Resources
CNX
$4.25B
| $563K | ﹤0.01% |
52,115
-64,950
| -55% | -$702K |
|
|
CTEV
1428
Claritev Corporation
CTEV
$1.01B
| $563K | ﹤0.01% |
+1,763
| New | +$563K |
|
1429
Zentalis Pharmaceuticals
ZNTL
$107M
| $562K | ﹤0.01% |
+10,825
| New | +$562K |
|
1430
Mercury Systems
MRCY
$4.34B
| $560K | ﹤0.01% |
6,363
-123,662
| -95% | -$10.9M |
|
1431
CNO Financial Group
CNO
$3.8B
| $558K | ﹤0.01% |
25,094
-21,432
| -46% | -$477K |
|
1432
PotlatchDeltic
PCH
$3.2B
| $558K | ﹤0.01% |
11,155
-2,255
| -17% | -$113K |
|
1433
Revolution Medicines
RVMD
$8.7B
| $558K | ﹤0.01% |
+14,094
| New | +$558K |
|
|
EXTN
1434
DELISTED
Exterran Corporation
EXTN
| $558K | ﹤0.01% |
126,264
+82,197
| +187% | +$363K |
|
1435
ITT
ITT
$13.8B
| $556K | ﹤0.01% |
7,218
-11,933
| -62% | -$919K |
|
1436
Puma Biotechnology
PBYI
$225M
| $555K | ﹤0.01% |
54,128
+34,425
| +175% | +$353K |
|
1437
RAPT Therapeutics
RAPT
$268M
| $554K | ﹤0.01% |
+3,507
| New | +$554K |
|
1438
Magnolia Oil & Gas
MGY
$4.41B
| $553K | ﹤0.01% |
78,292
-23,214
| -23% | -$164K |
|
1439
Caesarstone
CSTE
$48.4M
| $552K | ﹤0.01% |
42,815
-9,460
| -18% | -$122K |
|
1440
Movado Group
MOV
$438M
| $552K | ﹤0.01% |
33,230
+5,962
| +22% | +$99K |
|
1441
Enovis
ENOV
$1.81B
| $551K | ﹤0.01% |
+8,372
| New | +$551K |
|
|
BNFT
1442
DELISTED
Benefitfocus, Inc.
BNFT
| $550K | ﹤0.01% |
37,981
-59,426
| -61% | -$861K |
|
1443
iShares MSCI Singapore ETF
EWS
$818M
| $549K | ﹤0.01% |
25,556
-107,664
| -81% | -$2.31M |
|
1444
Mitek Systems
MITK
$467M
| $549K | ﹤0.01% |
+30,852
| New | +$549K |
|
1445
Banco Bradesco
BBD
$33.1B
| $548K | ﹤0.01% |
126,031
+9,748
| +8% | +$42.4K |
|
1446
Ardelyx
ARDX
$1.59B
| $546K | ﹤0.01% |
84,455
-6,025
| -7% | -$39K |
|
1447
Vitamin Cottage Natural Grocers
NGVC
$859M
| $546K | ﹤0.01% |
39,763
-22,645
| -36% | -$311K |
|
1448
Smith & Wesson
SWBI
$415M
| $546K | ﹤0.01% |
30,744
-39,114
| -56% | -$695K |
|
|
NPTN
1449
DELISTED
NEOPHOTONICS CORP
NPTN
| $546K | ﹤0.01% |
+60,117
| New | +$546K |
|
1450
Boston Properties
BXP
$12.2B
| $544K | ﹤0.01% |
5,759
-1,970
| -25% | -$186K |
|