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 | |
|---|---|---|---|---|---|---|
1526
Bank of Montreal
BMO
$90.5B
| $480K | ﹤0.01% |
+6,307
| New | +$480K |
|
1527
Park-Ohio Holdings
PKOH
$309M
| $480K | ﹤0.01% |
15,524
-6,577
| -30% | -$203K |
|
1528
Regional Management Corp
RM
$418M
| $480K | ﹤0.01% |
16,059
-17,339
| -52% | -$518K |
|
1529
Xylem
XYL
$34.5B
| $480K | ﹤0.01% |
+4,714
| New | +$480K |
|
1530
BioXcel Therapeutics
BTAI
$49.8M
| $479K | ﹤0.01% |
+648
| New | +$479K |
|
|
SCU
1531
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $479K | ﹤0.01% |
31,483
-1,794
| -5% | -$27.3K |
|
1532
Southside Bancshares
SBSI
$916M
| $478K | ﹤0.01% |
15,419
-32,926
| -68% | -$1.02M |
|
1533
Select Medical
SEM
$1.55B
| $477K | ﹤0.01% |
+32,003
| New | +$477K |
|
1534
Timken Company
TKR
$5.4B
| $477K | ﹤0.01% |
+6,170
| New | +$477K |
|
1535
MGM Resorts International
MGM
$9.4B
| $476K | ﹤0.01% |
+15,095
| New | +$476K |
|
1536
Koppers
KOP
$567M
| $475K | ﹤0.01% |
+15,229
| New | +$475K |
|
1537
Weis Markets
WMK
$1.75B
| $475K | ﹤0.01% |
9,939
-1,967
| -17% | -$94K |
|
|
TUFN
1538
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $475K | ﹤0.01% |
38,090
+13,594
| +55% | +$170K |
|
|
CIT
1539
DELISTED
CIT Group Inc.
CIT
| $475K | ﹤0.01% |
13,223
-140,077
| -91% | -$5.03M |
|
1540
Adeia
ADEA
$1.71B
| $474K | ﹤0.01% |
+85,689
| New | +$474K |
|
1541
Jacobs Solutions
J
$17.5B
| $473K | ﹤0.01% |
5,247
-10,565
| -67% | -$952K |
|
|
CONN
1542
DELISTED
Conn's Inc.
CONN
| $472K | ﹤0.01% |
+40,375
| New | +$472K |
|
1543
Expedia Group
EXPE
$27.5B
| $471K | ﹤0.01% |
+3,561
| New | +$471K |
|
|
SUP
1544
DELISTED
Superior Industries International
SUP
| $471K | ﹤0.01% |
115,219
-2,885
| -2% | -$11.8K |
|
1545
Caleres
CAL
$503M
| $468K | ﹤0.01% |
29,904
-58,277
| -66% | -$912K |
|
1546
Highwoods Properties
HIW
$3.5B
| $468K | ﹤0.01% |
11,819
-67,081
| -85% | -$2.66M |
|
1547
Westlake Corp
WLK
$11.3B
| $468K | ﹤0.01% |
5,738
-7,204
| -56% | -$588K |
|
1548
Garmin
GRMN
$45.8B
| $467K | ﹤0.01% |
3,899
-52,073
| -93% | -$6.24M |
|
1549
Incyte
INCY
$16.2B
| $467K | ﹤0.01% |
5,370
-15,244
| -74% | -$1.33M |
|
1550
Resideo Technologies
REZI
$5.66B
| $465K | ﹤0.01% |
+21,871
| New | +$465K |
|