Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ardelyx
ARDX
$1.59B
| $708K | ﹤0.01% |
+180,711
| New | +$708K |
|
1702
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $708K | ﹤0.01% |
13,370
-175
| -1% | -$9.27K |
|
1703
Cohen & Steers
CNS
$3.65B
| $708K | ﹤0.01% |
9,396
-11,492
| -55% | -$866K |
|
1704
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $708K | ﹤0.01% |
8,562
-14,728
| -63% | -$1.22M |
|
1705
Amerant Bancorp
AMTB
$880M
| $704K | ﹤0.01% |
38,628
-23,791
| -38% | -$434K |
|
1706
Williams-Sonoma
WSM
$24B
| $703K | ﹤0.01% |
4,306
-359,679
| -99% | -$58.8M |
|
1707
DNOW Inc
DNOW
$1.6B
| $703K | ﹤0.01% |
+47,424
| New | +$703K |
|
1708
Genco Shipping & Trading
GNK
$774M
| $699K | ﹤0.01% |
53,498
-316
| -0.6% | -$4.13K |
|
1709
TransAlta
TAC
$3.75B
| $699K | ﹤0.01% |
64,775
+26,215
| +68% | +$283K |
|
1710
FirstEnergy
FE
$25.3B
| $699K | ﹤0.01% |
17,351
-1,829,406
| -99% | -$73.7M |
|
1711
Luminar Technologies
LAZR
$129M
| $696K | ﹤0.01% |
+242,522
| New | +$696K |
|
1712
Hyatt Hotels
H
$13.7B
| $694K | ﹤0.01% |
4,970
-251,448
| -98% | -$35.1M |
|
1713
Diamondback Energy
FANG
$39.6B
| $691K | ﹤0.01% |
5,029
-205,448
| -98% | -$28.2M |
|
1714
Shinhan Financial Group
SHG
$24B
| $689K | ﹤0.01% |
15,244
-20,438
| -57% | -$923K |
|
1715
Strategic Education
STRA
$1.98B
| $688K | ﹤0.01% |
8,086
+252
| +3% | +$21.5K |
|
1716
TORM
TRMD
$2.21B
| $686K | ﹤0.01% |
41,169
+23,595
| +134% | +$393K |
|
1717
Virgin Galactic
SPCE
$191M
| $686K | ﹤0.01% |
251,219
+163,819
| +187% | +$447K |
|
1718
QuidelOrtho
QDEL
$1.94B
| $685K | ﹤0.01% |
+23,774
| New | +$685K |
|
1719
Ondas Holdings
ONDS
$2.14B
| $684K | ﹤0.01% |
356,421
+293,628
| +468% | +$564K |
|
1720
Atlantic Union Bankshares
AUB
$5.05B
| $684K | ﹤0.01% |
21,859
-205,982
| -90% | -$6.44M |
|
|
PDM
1721
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $683K | ﹤0.01% |
+93,632
| New | +$683K |
|
1722
indie Semiconductor
INDI
$770M
| $682K | ﹤0.01% |
191,677
+105,420
| +122% | +$375K |
|
1723
SBA Communications
SBAC
$21.5B
| $682K | ﹤0.01% |
2,905
-20,447
| -88% | -$4.8M |
|
1724
Takeda Pharmaceutical
TAK
$47.7B
| $682K | ﹤0.01% |
44,105
-19,528
| -31% | -$302K |
|
1725
Dole
DOLE
$1.3B
| $682K | ﹤0.01% |
48,737
-604
| -1% | -$8.45K |
|