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 | |
|---|---|---|---|---|---|---|
1601
Sabra Healthcare REIT
SBRA
$4.57B
| $428K | ﹤0.01% |
24,648
-8,267
| -25% | -$144K |
|
1602
Quanterix
QTRX
$224M
| $427K | ﹤0.01% |
+9,191
| New | +$427K |
|
|
ENZ
1603
DELISTED
Enzo Biochem, Inc.
ENZ
| $427K | ﹤0.01% |
169,430
+38,968
| +30% | +$98.2K |
|
|
PRSP
1604
DELISTED
Perspecta Inc. Common Stock
PRSP
| $427K | ﹤0.01% |
17,721
-220,738
| -93% | -$5.32M |
|
1605
AngioDynamics
ANGO
$433M
| $426K | ﹤0.01% |
27,812
-15,817
| -36% | -$242K |
|
1606
Macy's
M
$4.54B
| $426K | ﹤0.01% |
37,871
-48,560
| -56% | -$546K |
|
|
VNE
1607
DELISTED
Veoneer, Inc.
VNE
| $425K | ﹤0.01% |
+19,933
| New | +$425K |
|
|
EGOV
1608
DELISTED
NIC Inc
EGOV
| $425K | ﹤0.01% |
16,443
-38,866
| -70% | -$1M |
|
1609
Amneal Pharmaceuticals
AMRX
$3.14B
| $425K | ﹤0.01% |
93,034
-70,723
| -43% | -$323K |
|
1610
Ulta Beauty
ULTA
$23.1B
| $424K | ﹤0.01% |
+1,477
| New | +$424K |
|
1611
Warrior Met Coal
HCC
$3.04B
| $423K | ﹤0.01% |
+19,843
| New | +$423K |
|
|
VAPO
1612
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $423K | ﹤0.01% |
1,968
-2,368
| -55% | -$509K |
|
|
DRNA
1613
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $423K | ﹤0.01% |
19,215
-50,801
| -73% | -$1.12M |
|
1614
Genco Shipping & Trading
GNK
$774M
| $421K | ﹤0.01% |
57,268
+36,509
| +176% | +$268K |
|
|
AIOT
1615
PowerFleet, Inc. Common Stock
AIOT
$701M
| $421K | ﹤0.01% |
56,659
-46,957
| -45% | -$349K |
|
1616
American Vanguard Corp
AVD
$160M
| $420K | ﹤0.01% |
27,047
-10,056
| -27% | -$156K |
|
1617
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $420K | ﹤0.01% |
+2,975
| New | +$420K |
|
1618
Virtus Investment Partners
VRTS
$1.34B
| $420K | ﹤0.01% |
1,935
-5,351
| -73% | -$1.16M |
|
1619
Vodafone
VOD
$28.5B
| $419K | ﹤0.01% |
25,403
+5,883
| +30% | +$97K |
|
1620
AMN Healthcare
AMN
$699M
| $418K | ﹤0.01% |
6,119
-4,549
| -43% | -$311K |
|
|
PGRE
1621
Paramount Group
PGRE
$1.57B
| $417K | ﹤0.01% |
+46,175
| New | +$417K |
|
|
CFB
1622
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $417K | ﹤0.01% |
38,824
+8,600
| +28% | +$92.4K |
|
1623
Lakeland Industries
LAKE
$139M
| $416K | ﹤0.01% |
+15,276
| New | +$416K |
|
|
TECX
1624
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $416K | ﹤0.01% |
2,485
-1,451
| -37% | -$243K |
|
1625
Oppenheimer Holdings
OPY
$806M
| $415K | ﹤0.01% |
13,189
-13,068
| -50% | -$411K |
|