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 | |
|---|---|---|---|---|---|---|
1551
AdaptHealth
AHCO
$1.26B
| $464K | ﹤0.01% |
+12,351
| New | +$464K |
|
1552
Travere Therapeutics
TVTX
$2.09B
| $464K | ﹤0.01% |
17,013
+5,496
| +48% | +$150K |
|
1553
Ooma
OOMA
$345M
| $463K | ﹤0.01% |
32,122
-40,974
| -56% | -$591K |
|
1554
Hartford Financial Services
HIG
$37.3B
| $460K | ﹤0.01% |
9,384
-189,599
| -95% | -$9.29M |
|
1555
Victory Capital Holdings
VCTR
$4.58B
| $460K | ﹤0.01% |
18,523
-17,928
| -49% | -$445K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $460K | ﹤0.01% |
15,539
-5,987
| -28% | -$177K |
|
1557
ASGN Inc
ASGN
$2.26B
| $459K | ﹤0.01% |
5,496
-6,090
| -53% | -$509K |
|
1558
Tonix Pharmaceuticals
TNXP
$251M
| $459K | ﹤0.01% |
+1
| New | +$459K |
|
1559
McEwen Inc.
MUX
$748M
| $458K | ﹤0.01% |
46,473
+11,384
| +32% | +$112K |
|
1560
Packaging Corp of America
PKG
$19.4B
| $458K | ﹤0.01% |
3,324
+684
| +26% | +$94.2K |
|
1561
MidWestOne Financial Group
MOFG
$604M
| $456K | ﹤0.01% |
18,608
+8,355
| +81% | +$205K |
|
1562
MGIC Investment
MTG
$6.55B
| $456K | ﹤0.01% |
+36,354
| New | +$456K |
|
|
PAE
1563
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $456K | ﹤0.01% |
49,648
-6,717
| -12% | -$61.7K |
|
1564
Comfort Systems
FIX
$26.6B
| $455K | ﹤0.01% |
8,641
-7,348
| -46% | -$387K |
|
|
FLIR
1565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | ﹤0.01% |
10,390
-65,810
| -86% | -$2.88M |
|
1566
Ternium
TX
$6.8B
| $454K | ﹤0.01% |
+15,622
| New | +$454K |
|
|
EVBG
1567
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $452K | ﹤0.01% |
3,033
-4,701
| -61% | -$701K |
|
1568
Banco Santander
SAN
$149B
| $451K | ﹤0.01% |
147,829
+135,820
| +1,131% | +$414K |
|
|
RRD
1569
DELISTED
RR Donnelley & Sons Co.
RRD
| $451K | ﹤0.01% |
+199,494
| New | +$451K |
|
1570
Barclays
BCS
$72.6B
| $449K | ﹤0.01% |
56,204
+4,208
| +8% | +$33.6K |
|
1571
Omeros
OMER
$282M
| $449K | ﹤0.01% |
31,433
-13,958
| -31% | -$199K |
|
|
CTLT
1572
DELISTED
CATALENT, INC.
CTLT
| $448K | ﹤0.01% |
4,305
-49,989
| -92% | -$5.2M |
|
1573
Akamai
AKAM
$11B
| $447K | ﹤0.01% |
+4,258
| New | +$447K |
|
1574
Spectrum Brands
SPB
$1.29B
| $447K | ﹤0.01% |
5,654
-33,662
| -86% | -$2.66M |
|
1575
Texas Capital Bancshares
TCBI
$3.98B
| $447K | ﹤0.01% |
7,505
-12,223
| -62% | -$728K |
|