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 | |
|---|---|---|---|---|---|---|
1476
Pricesmart
PSMT
$3.52B
| $524K | ﹤0.01% |
+5,751
| New | +$524K |
|
|
AVTA
1477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $524K | ﹤0.01% |
32,947
-132,665
| -80% | -$2.11M |
|
1478
Gossamer Bio
GOSS
$787M
| $523K | ﹤0.01% |
54,117
+39,831
| +279% | +$385K |
|
1479
Gray Television
GTN
$598M
| $523K | ﹤0.01% |
+29,237
| New | +$523K |
|
1480
HDFC Bank
HDB
$179B
| $523K | ﹤0.01% |
7,238
-3,138
| -30% | -$227K |
|
1481
KORU Medical Systems
KRMD
$181M
| $523K | ﹤0.01% |
+86,883
| New | +$523K |
|
1482
Hanmi Financial
HAFC
$748M
| $520K | ﹤0.01% |
+45,844
| New | +$520K |
|
1483
Q2 Holdings
QTWO
$5.13B
| $520K | ﹤0.01% |
4,106
-12,562
| -75% | -$1.59M |
|
1484
Cenovus Energy
CVE
$30.4B
| $519K | ﹤0.01% |
85,904
-72,821
| -46% | -$440K |
|
|
NKLA
1485
DELISTED
Nikola Corporation Common Stock
NKLA
| $517K | ﹤0.01% |
1,129
-3,919
| -78% | -$1.79M |
|
|
RDS.B
1486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $517K | ﹤0.01% |
15,396
+2,919
| +23% | +$98K |
|
1487
Mercer International
MERC
$206M
| $516K | ﹤0.01% |
50,305
+3,636
| +8% | +$37.3K |
|
1488
Upland Software
UPLD
$71.6M
| $515K | ﹤0.01% |
11,215
-30,063
| -73% | -$1.38M |
|
1489
Vulcan Materials
VMC
$39B
| $514K | ﹤0.01% |
+3,466
| New | +$514K |
|
1490
Carriage Services
CSV
$670M
| $511K | ﹤0.01% |
16,300
-27,126
| -62% | -$850K |
|
1491
James River Group
JRVR
$244M
| $511K | ﹤0.01% |
+10,395
| New | +$511K |
|
1492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $511K | ﹤0.01% |
3,700
-24
| -0.6% | -$3.32K |
|
1493
Carlyle Group
CG
$24.1B
| $508K | ﹤0.01% |
+16,143
| New | +$508K |
|
|
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
| $508K | ﹤0.01% |
24,735
-137,227
| -85% | -$2.82M |
|
|
CEMI
1495
DELISTED
Chembio diagnostics, Inc.
CEMI
| $508K | ﹤0.01% |
+106,886
| New | +$508K |
|
1496
ABM Industries
ABM
$2.8B
| $507K | ﹤0.01% |
13,407
-20,139
| -60% | -$762K |
|
1497
Acco Brands
ACCO
$361M
| $507K | ﹤0.01% |
+59,964
| New | +$507K |
|
1498
AXIS Capital
AXS
$7.75B
| $506K | ﹤0.01% |
10,043
-18,190
| -64% | -$916K |
|
1499
Northwest Natural Holdings
NWN
$1.73B
| $506K | ﹤0.01% |
11,001
-9,639
| -47% | -$443K |
|
1500
CytomX Therapeutics
CTMX
$330M
| $503K | ﹤0.01% |
76,808
+38,065
| +98% | +$249K |
|