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 | |
|---|---|---|---|---|---|---|
1701
Canadian Imperial Bank of Commerce
CM
$73.6B
| $378K | ﹤0.01% |
8,842
-1,118
| -11% | -$47.8K |
|
1702
Lamar Advertising Co
LAMR
$12.9B
| $378K | ﹤0.01% |
+4,544
| New | +$378K |
|
1703
Companhia Siderúrgica Nacional
SID
$2.01B
| $378K | ﹤0.01% |
+63,509
| New | +$378K |
|
|
ATCO
1704
DELISTED
Atlas Corp.
ATCO
| $377K | ﹤0.01% |
+34,813
| New | +$377K |
|
1705
Allete
ALE
$3.67B
| $376K | ﹤0.01% |
6,065
-325
| -5% | -$20.1K |
|
1706
Innospec
IOSP
$2.05B
| $376K | ﹤0.01% |
4,143
-12,356
| -75% | -$1.12M |
|
1707
Genmab
GMAB
$17.1B
| $375K | ﹤0.01% |
+9,231
| New | +$375K |
|
1708
Carlisle Companies
CSL
$15.6B
| $374K | ﹤0.01% |
2,392
-7,415
| -76% | -$1.16M |
|
1709
DURECT Corp
DRRX
| $374K | ﹤0.01% |
18,048
+8,380
| +87% | +$174K |
|
1710
Mirum Pharmaceuticals
MIRM
$3.73B
| $374K | ﹤0.01% |
21,441
-2,220
| -9% | -$38.7K |
|
1711
ONE Gas
OGS
$4.55B
| $374K | ﹤0.01% |
4,874
-4,296
| -47% | -$330K |
|
1712
Universal Technical Institute
UTI
$1.48B
| $374K | ﹤0.01% |
57,893
-53,315
| -48% | -$344K |
|
|
PFSW
1713
DELISTED
PFSweb, Inc.
PFSW
| $373K | ﹤0.01% |
55,479
-13,784
| -20% | -$92.7K |
|
1714
Willdan Group
WLDN
$1.48B
| $372K | ﹤0.01% |
+8,917
| New | +$372K |
|
1715
Mativ Holdings
MATV
$674M
| $370K | ﹤0.01% |
9,200
-33,780
| -79% | -$1.36M |
|
1716
DNOW Inc
DNOW
$1.6B
| $369K | ﹤0.01% |
51,395
-179,846
| -78% | -$1.29M |
|
1717
Tidewater
TDW
$2.93B
| $369K | ﹤0.01% |
42,712
+12,701
| +42% | +$110K |
|
|
SIEN
1718
DELISTED
Sientra, Inc.
SIEN
| $369K | ﹤0.01% |
9,487
-16,367
| -63% | -$637K |
|
1719
DMC Global
BOOM
$145M
| $367K | ﹤0.01% |
+8,482
| New | +$367K |
|
1720
Evogene
EVGN
$11.1M
| $365K | ﹤0.01% |
7,774
+6,695
| +620% | +$314K |
|
1721
uniQure
QURE
$904M
| $365K | ﹤0.01% |
10,093
-26,843
| -73% | -$971K |
|
1722
Vanda Pharmaceuticals
VNDA
$266M
| $365K | ﹤0.01% |
+27,782
| New | +$365K |
|
|
BPYU
1723
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | ﹤0.01% |
+24,464
| New | +$365K |
|
|
MTLS
1724
Materialise
MTLS
$302M
| $364K | ﹤0.01% |
+6,714
| New | +$364K |
|
1725
Origin Bancorp
OBK
$1.11B
| $364K | ﹤0.01% |
+13,106
| New | +$364K |
|