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 | |
|---|---|---|---|---|---|---|
1451
Nektar Therapeutics
NKTR
$926M
| $544K | ﹤0.01% |
2,134
-1,846
| -46% | -$471K |
|
1452
Graham Holdings Company
GHC
$5.12B
| $543K | ﹤0.01% |
+1,018
| New | +$543K |
|
|
HT
1453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $543K | ﹤0.01% |
68,776
-7,938
| -10% | -$62.7K |
|
|
CLVS
1454
DELISTED
Clovis Oncology, Inc.
CLVS
| $542K | ﹤0.01% |
+112,857
| New | +$542K |
|
1455
Deluxe
DLX
$881M
| $541K | ﹤0.01% |
18,512
-6,374
| -26% | -$186K |
|
1456
Mercado Libre
MELI
$119B
| $541K | ﹤0.01% |
+323
| New | +$541K |
|
|
NBEV
1457
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $541K | ﹤0.01% |
205,637
+85,191
| +71% | +$224K |
|
1458
Oportun Financial
OPRT
$293M
| $540K | ﹤0.01% |
27,901
-1,099
| -4% | -$21.3K |
|
1459
Daktronics
DAKT
$1.14B
| $537K | ﹤0.01% |
114,770
+29,340
| +34% | +$137K |
|
1460
Rio Tinto
RIO
$101B
| $537K | ﹤0.01% |
+7,140
| New | +$537K |
|
|
GTM
1461
ZoomInfo Technologies
GTM
$3.72B
| $534K | ﹤0.01% |
+11,075
| New | +$534K |
|
|
ONEM
1462
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $534K | ﹤0.01% |
+12,244
| New | +$534K |
|
1463
Skywest
SKYW
$4.35B
| $533K | ﹤0.01% |
13,229
+5,457
| +70% | +$220K |
|
1464
Liberty Media Series A
FWONA
$22.5B
| $532K | ﹤0.01% |
+14,627
| New | +$532K |
|
1465
Plains GP Holdings
PAGP
$3.7B
| $530K | ﹤0.01% |
62,746
+3,692
| +6% | +$31.2K |
|
|
SIVB
1466
DELISTED
SVB Financial Group
SIVB
| $530K | ﹤0.01% |
+1,366
| New | +$530K |
|
1467
Element Solutions
ESI
$6.36B
| $529K | ﹤0.01% |
29,857
-33,049
| -53% | -$586K |
|
1468
Precision BioSciences
DTIL
$54.3M
| $527K | ﹤0.01% |
2,108
+528
| +33% | +$132K |
|
1469
StoneX
SNEX
$5.04B
| $527K | ﹤0.01% |
20,477
-999
| -5% | -$25.7K |
|
1470
First Majestic Silver
AG
$5.15B
| $526K | ﹤0.01% |
+39,155
| New | +$526K |
|
|
DQ
1471
Daqo New Energy
DQ
$1.73B
| $526K | ﹤0.01% |
9,166
-37,139
| -80% | -$2.13M |
|
1472
Noodles & Co
NDLS
$30.7M
| $525K | ﹤0.01% |
+66,457
| New | +$525K |
|
1473
National Fuel Gas
NFG
$7.97B
| $525K | ﹤0.01% |
12,757
-5,853
| -31% | -$241K |
|
1474
Universal Display
OLED
$6.49B
| $525K | ﹤0.01% |
+2,284
| New | +$525K |
|
1475
Orion Energy Systems
OESX
$31.4M
| $524K | ﹤0.01% |
+5,306
| New | +$524K |
|