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 | |
|---|---|---|---|---|---|---|
1576
Tilly's
TLYS
$57.3M
| $447K | ﹤0.01% |
54,753
+29,618
| +118% | +$242K |
|
1577
Mesa Air Group
MESA
$57.4M
| $446K | ﹤0.01% |
66,679
-89,727
| -57% | -$600K |
|
1578
UMB Financial
UMBF
$9.16B
| $443K | ﹤0.01% |
6,425
-3,417
| -35% | -$236K |
|
1579
Ollie's Bargain Outlet
OLLI
$8.06B
| $442K | ﹤0.01% |
5,406
-20,994
| -80% | -$1.72M |
|
1580
Thomson Reuters
TRI
$78B
| $442K | ﹤0.01% |
+5,208
| New | +$442K |
|
1581
Halliburton
HAL
$19B
| $441K | ﹤0.01% |
23,313
-174,346
| -88% | -$3.3M |
|
1582
Transocean
RIG
$3.11B
| $441K | ﹤0.01% |
190,975
-236,149
| -55% | -$545K |
|
1583
Sterling Infrastructure
STRL
$9.54B
| $441K | ﹤0.01% |
23,675
+5,676
| +32% | +$106K |
|
|
HMHC
1584
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $441K | ﹤0.01% |
132,400
-246,939
| -65% | -$823K |
|
1585
LSB Industries
LXU
$576M
| $440K | ﹤0.01% |
168,572
-56,487
| -25% | -$147K |
|
1586
Asbury Automotive
ABG
$4.8B
| $439K | ﹤0.01% |
3,009
+719
| +31% | +$105K |
|
1587
FirstEnergy
FE
$25.3B
| $438K | ﹤0.01% |
14,301
-237,035
| -94% | -$7.26M |
|
|
FMTX
1588
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $438K | ﹤0.01% |
+12,544
| New | +$438K |
|
1589
Healthpeak Properties
DOC
$12.6B
| $435K | ﹤0.01% |
+14,397
| New | +$435K |
|
1590
Apple Hospitality REIT
APLE
$2.98B
| $434K | ﹤0.01% |
33,633
-93,834
| -74% | -$1.21M |
|
1591
IDEAYA Biosciences
IDYA
$2.16B
| $433K | ﹤0.01% |
30,896
-35,405
| -53% | -$496K |
|
1592
Carpenter Technology
CRS
$12B
| $431K | ﹤0.01% |
14,816
-34,476
| -70% | -$1M |
|
1593
Simulations Plus
SLP
$303M
| $431K | ﹤0.01% |
+5,995
| New | +$431K |
|
|
CMD
1594
DELISTED
Cantel Medical Corporation
CMD
| $431K | ﹤0.01% |
5,463
+463
| +9% | +$36.5K |
|
|
DOC
1595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | ﹤0.01% |
+24,224
| New | +$431K |
|
1596
Unisys
UIS
$282M
| $430K | ﹤0.01% |
21,830
-6,873
| -24% | -$135K |
|
1597
CareCloud
CCLD
$158M
| $429K | ﹤0.01% |
47,315
+27,795
| +142% | +$252K |
|
|
GMS
1598
DELISTED
GMS Inc
GMS
| $429K | ﹤0.01% |
+14,078
| New | +$429K |
|
1599
Monro
MNRO
$519M
| $429K | ﹤0.01% |
8,057
-15,863
| -66% | -$845K |
|
1600
Safety Insurance
SAFT
$1.1B
| $429K | ﹤0.01% |
5,510
-1,928
| -26% | -$150K |
|