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 | |
|---|---|---|---|---|---|---|
|
SRC
1626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $415K | ﹤0.01% |
10,320
-4,445
| -30% | -$179K |
|
1627
Scholar Rock
SRRK
$3.04B
| $414K | ﹤0.01% |
8,522
-7,892
| -48% | -$383K |
|
1628
Itron
ITRI
$5.47B
| $413K | ﹤0.01% |
+4,307
| New | +$413K |
|
1629
Magnite
MGNI
$3.4B
| $413K | ﹤0.01% |
13,443
-358,121
| -96% | -$11M |
|
1630
Ribbon Communications
RBBN
$676M
| $413K | ﹤0.01% |
62,931
+25,664
| +69% | +$168K |
|
|
CNSL
1631
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $413K | ﹤0.01% |
84,556
-2,443
| -3% | -$11.9K |
|
1632
Albemarle
ALB
$8.94B
| $411K | ﹤0.01% |
+2,785
| New | +$411K |
|
1633
Diodes
DIOD
$2.44B
| $411K | ﹤0.01% |
5,829
-852
| -13% | -$60.1K |
|
1634
AES
AES
$9.17B
| $410K | ﹤0.01% |
+17,453
| New | +$410K |
|
|
PFC
1635
DELISTED
Premier Financial Corp. Common Stock
PFC
| $410K | ﹤0.01% |
17,817
-4,627
| -21% | -$106K |
|
|
MGLN
1636
DELISTED
Magellan Health Services, Inc.
MGLN
| $409K | ﹤0.01% |
4,935
+1,755
| +55% | +$145K |
|
|
CSW
1637
CSW Industrials, Inc.
CSW
$4.2B
| $408K | ﹤0.01% |
+3,643
| New | +$408K |
|
1638
Ovintiv
OVV
$10.8B
| $408K | ﹤0.01% |
+28,400
| New | +$408K |
|
1639
TELA Bio
TELA
$62.6M
| $408K | ﹤0.01% |
27,100
-10,054
| -27% | -$151K |
|
1640
CarMax
KMX
$8.97B
| $407K | ﹤0.01% |
+4,309
| New | +$407K |
|
1641
ATN International
ATNI
$238M
| $406K | ﹤0.01% |
9,716
+4,053
| +72% | +$169K |
|
1642
Darden Restaurants
DRI
$24.8B
| $406K | ﹤0.01% |
+3,407
| New | +$406K |
|
1643
iShares National Muni Bond ETF
MUB
$39.5B
| $406K | ﹤0.01% |
3,465
+749
| +28% | +$87.8K |
|
|
PMT
1644
PennyMac Mortgage Investment
PMT
$1.07B
| $406K | ﹤0.01% |
23,096
-6,918
| -23% | -$122K |
|
|
SPI
1645
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $406K | ﹤0.01% |
+51,404
| New | +$406K |
|
1646
EastGroup Properties
EGP
$8.9B
| $405K | ﹤0.01% |
2,935
-10,715
| -78% | -$1.48M |
|
1647
Standard BioTools
LAB
$493M
| $405K | ﹤0.01% |
67,577
+12,277
| +22% | +$73.6K |
|
1648
Harmonic Inc
HLIT
$1.13B
| $404K | ﹤0.01% |
54,689
+24,308
| +80% | +$180K |
|
1649
Farmer Brothers
FARM
$39.4M
| $403K | ﹤0.01% |
86,246
+10,200
| +13% | +$47.7K |
|
1650
Mine Safety
MSA
$6.63B
| $403K | ﹤0.01% |
+2,698
| New | +$403K |
|