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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree
WT
$2.11B
| $402K | ﹤0.01% |
75,090
-36,180
| -33% | -$194K |
|
1652
Extra Space Storage
EXR
$31.2B
| $401K | ﹤0.01% |
3,462
-31,580
| -90% | -$3.66M |
|
1653
First Financial Bancorp
FFBC
$2.46B
| $401K | ﹤0.01% |
22,853
-16,300
| -42% | -$286K |
|
1654
Hewlett Packard
HPE
$32.6B
| $401K | ﹤0.01% |
33,815
-477,367
| -93% | -$5.66M |
|
1655
Shenandoah Telecom
SHEN
$744M
| $401K | ﹤0.01% |
+9,266
| New | +$401K |
|
1656
US Physical Therapy
USPH
$1.22B
| $401K | ﹤0.01% |
3,331
-1,615
| -33% | -$194K |
|
1657
Allogene Therapeutics
ALLO
$251M
| $399K | ﹤0.01% |
15,792
+9,892
| +168% | +$250K |
|
1658
Bio-Rad Laboratories Class A
BIO
$7.59B
| $399K | ﹤0.01% |
685
-899
| -57% | -$524K |
|
|
ISEE
1659
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $399K | ﹤0.01% |
+57,756
| New | +$399K |
|
1660
Millicom
TIGO
$7.94B
| $398K | ﹤0.01% |
10,260
-7,501
| -42% | -$291K |
|
1661
United Natural Foods
UNFI
$1.77B
| $398K | ﹤0.01% |
24,900
-29,415
| -54% | -$470K |
|
|
ARI
1662
Apollo Commercial Real Estate
ARI
$1.51B
| $397K | ﹤0.01% |
35,521
+17,529
| +97% | +$196K |
|
1663
First Financial Bankshares
FFIN
$5.12B
| $396K | ﹤0.01% |
10,956
-55,481
| -84% | -$2.01M |
|
1664
Laureate Education
LAUR
$4.33B
| $396K | ﹤0.01% |
27,204
-26,219
| -49% | -$382K |
|
|
ORBC
1665
DELISTED
ORBCOMM, Inc.
ORBC
| $396K | ﹤0.01% |
+53,400
| New | +$396K |
|
1666
Flotek Industries
FTK
$341M
| $394K | ﹤0.01% |
31,088
+11,345
| +57% | +$144K |
|
|
GMRE
1667
Global Medical REIT
GMRE
$512M
| $394K | ﹤0.01% |
30,177
+16,740
| +125% | +$219K |
|
1668
Malibu Boats
MBUU
$629M
| $394K | ﹤0.01% |
6,315
-22,116
| -78% | -$1.38M |
|
1669
Magna International
MGA
$13.1B
| $394K | ﹤0.01% |
+5,559
| New | +$394K |
|
1670
Wintrust Financial
WTFC
$9.08B
| $394K | ﹤0.01% |
6,457
-13,601
| -68% | -$830K |
|
1671
cbdMD
YCBD
$6.06M
| $394K | ﹤0.01% |
371
+112
| +43% | +$119K |
|
|
MRNS
1672
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $394K | ﹤0.01% |
32,296
+19,822
| +159% | +$242K |
|
1673
Esperion Therapeutics
ESPR
$573M
| $393K | ﹤0.01% |
+15,109
| New | +$393K |
|
|
EPZM
1674
DELISTED
Epizyme, Inc
EPZM
| $393K | ﹤0.01% |
36,159
-44,212
| -55% | -$481K |
|
1675
Pool Corp
POOL
$12.2B
| $392K | ﹤0.01% |
1,052
-18,700
| -95% | -$6.97M |
|