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 | |
|---|---|---|---|---|---|---|
1501
Mercury Insurance
MCY
$4.4B
| $503K | ﹤0.01% |
+9,631
| New | +$503K |
|
1502
V2X
VVX
$1.7B
| $503K | ﹤0.01% |
10,111
-18,457
| -65% | -$918K |
|
1503
Cato Corp
CATO
$91.1M
| $502K | ﹤0.01% |
52,330
-8,856
| -14% | -$85K |
|
1504
Jefferies Financial Group
JEF
$13.7B
| $502K | ﹤0.01% |
21,360
-74,579
| -78% | -$1.75M |
|
|
AMRS
1505
DELISTED
Amyris Inc.
AMRS
| $500K | ﹤0.01% |
80,908
-101,671
| -56% | -$628K |
|
1506
Essent Group
ESNT
$6.29B
| $499K | ﹤0.01% |
11,546
+5,024
| +77% | +$217K |
|
1507
FibroGen
FGEN
$48.6M
| $498K | ﹤0.01% |
537
-462
| -46% | -$428K |
|
1508
Teradata
TDC
$2B
| $498K | ﹤0.01% |
22,157
-39,237
| -64% | -$882K |
|
1509
LivaNova
LIVN
$3.07B
| $497K | ﹤0.01% |
+7,499
| New | +$497K |
|
1510
Applied Optoelectronics
AAOI
$1.69B
| $496K | ﹤0.01% |
58,331
+8,853
| +18% | +$75.3K |
|
|
SRGA
1511
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $493K | ﹤0.01% |
7,499
-3,191
| -30% | -$210K |
|
1512
Cross Country Healthcare
CCRN
$411M
| $489K | ﹤0.01% |
55,142
+16,889
| +44% | +$150K |
|
1513
FormFactor
FORM
$2.32B
| $489K | ﹤0.01% |
11,364
+2,981
| +36% | +$128K |
|
1514
VSE Corp
VSEC
$3.4B
| $489K | ﹤0.01% |
12,692
+3,599
| +40% | +$139K |
|
1515
U-Haul Holding Co
UHAL
$10.8B
| $488K | ﹤0.01% |
+10,760
| New | +$488K |
|
|
TRVN
1516
DELISTED
Trevena, Inc.
TRVN
| $488K | ﹤0.01% |
+365
| New | +$488K |
|
|
CMPS
1517
Compass Pathways
CMPS
$499M
| $486K | ﹤0.01% |
+10,203
| New | +$486K |
|
1518
Sibanye-Stillwater
SBSW
$6.17B
| $486K | ﹤0.01% |
30,608
+19,582
| +178% | +$311K |
|
1519
Calavo Growers
CVGW
$489M
| $485K | ﹤0.01% |
6,979
-3,495
| -33% | -$243K |
|
|
SILK
1520
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $485K | ﹤0.01% |
7,703
-3,868
| -33% | -$244K |
|
1521
Merit Medical Systems
MMSI
$5.07B
| $484K | ﹤0.01% |
8,714
-5,650
| -39% | -$314K |
|
|
WDR
1522
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | ﹤0.01% |
18,947
-64,995
| -77% | -$1.66M |
|
1523
Commercial Vehicle Group
CVGI
$72.9M
| $482K | ﹤0.01% |
55,705
-34,961
| -39% | -$303K |
|
1524
Casella Waste Systems
CWST
$5.79B
| $481K | ﹤0.01% |
+7,759
| New | +$481K |
|
1525
Powell Industries
POWL
$3.47B
| $481K | ﹤0.01% |
16,315
-5,644
| -26% | -$166K |
|