Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Accel Entertainment
ACEL
$938M
| $611K | ﹤0.01% |
+57,853
| New | +$611K |
|
1502
Construction Partners
ROAD
$7.02B
| $610K | ﹤0.01% |
+19,430
| New | +$610K |
|
1503
The Beauty Health Co
SKIN
$321M
| $608K | ﹤0.01% |
72,660
-2,623
| -3% | -$22K |
|
1504
NeoGenomics
NEO
$1.03B
| $607K | ﹤0.01% |
37,746
-96,433
| -72% | -$1.55M |
|
1505
First Bancorp
FBNC
$2.29B
| $605K | ﹤0.01% |
+20,323
| New | +$605K |
|
1506
PLAYSTUDIOS Inc
MYPS
$121M
| $604K | ﹤0.01% |
123,053
+104,119
| +550% | +$511K |
|
1507
Hyliion Holdings
HYLN
$284M
| $603K | ﹤0.01% |
361,340
+110,274
| +44% | +$184K |
|
1508
Varonis Systems
VRNS
$6.3B
| $602K | ﹤0.01% |
22,584
-29,546
| -57% | -$787K |
|
1509
Altice USA
ATUS
$1.12B
| $600K | ﹤0.01% |
198,581
+110,446
| +125% | +$334K |
|
|
BLUE
1510
DELISTED
bluebird bio
BLUE
| $599K | ﹤0.01% |
9,103
-21,300
| -70% | -$1.4M |
|
1511
Expedia Group
EXPE
$27.5B
| $598K | ﹤0.01% |
+5,465
| New | +$598K |
|
1512
AeroVironment
AVAV
$12.1B
| $597K | ﹤0.01% |
+5,838
| New | +$597K |
|
1513
Empire State Realty Trust
ESRT
$1.34B
| $595K | ﹤0.01% |
79,502
+33,941
| +74% | +$254K |
|
1514
ESCO Technologies
ESE
$5.38B
| $595K | ﹤0.01% |
+5,738
| New | +$595K |
|
1515
Teekay Tankers
TNK
$1.8B
| $593K | ﹤0.01% |
15,515
-18,778
| -55% | -$718K |
|
1516
Tiptree Inc
TIPT
$956M
| $592K | ﹤0.01% |
39,452
+22,441
| +132% | +$337K |
|
1517
Hancock Whitney
HWC
$5.36B
| $592K | ﹤0.01% |
+15,416
| New | +$592K |
|
1518
Grid Dynamics Holdings
GDYN
$642M
| $592K | ﹤0.01% |
63,957
-26,472
| -29% | -$245K |
|
1519
Bally's
BALY
$487M
| $591K | ﹤0.01% |
38,006
-990
| -3% | -$15.4K |
|
1520
ProShares Ultra Russell2000
UWM
$386M
| $589K | ﹤0.01% |
17,136
+6,440
| +60% | +$222K |
|
1521
Treehouse Foods
THS
$882M
| $589K | ﹤0.01% |
11,689
+1,272
| +12% | +$64.1K |
|
1522
W&T Offshore
WTI
$257M
| $586K | ﹤0.01% |
151,499
+88,696
| +141% | +$343K |
|
1523
Lloyds Banking Group
LYG
$67B
| $586K | ﹤0.01% |
266,389
-100,208
| -27% | -$220K |
|
1524
TEGNA Inc
TGNA
$3.39B
| $585K | ﹤0.01% |
+36,036
| New | +$585K |
|
1525
Zebra Technologies
ZBRA
$15.9B
| $583K | ﹤0.01% |
+1,971
| New | +$583K |
|