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 | |
|---|---|---|---|---|---|---|
|
USAK
1751
DELISTED
USA Truck Inc
USAK
| $353K | ﹤0.01% |
39,570
+28,760
| +266% | +$257K |
|
|
KLR
1752
DELISTED
Kaleyra, Inc.
KLR
| $352K | ﹤0.01% |
10,189
+1,717
| +20% | +$59.3K |
|
|
XELA
1753
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $352K | ﹤0.01% |
71
+3
| +4% | +$14.9K |
|
1754
Johnson Outdoors
JOUT
$422M
| $351K | ﹤0.01% |
3,113
-783
| -20% | -$88.3K |
|
|
ORTX
1755
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $351K | ﹤0.01% |
+8,118
| New | +$351K |
|
1756
Ebang International Holdings
EBON
$28.1M
| $350K | ﹤0.01% |
1,924
+76
| +4% | +$13.8K |
|
1757
OraSure Technologies
OSUR
$242M
| $350K | ﹤0.01% |
33,082
+13,982
| +73% | +$148K |
|
1758
SPS Commerce
SPSC
$4B
| $349K | ﹤0.01% |
+3,213
| New | +$349K |
|
1759
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | ﹤0.01% |
1
-3
| -75% | -$1.04M |
|
|
ESGR
1760
DELISTED
Enstar Group
ESGR
| $348K | ﹤0.01% |
+1,697
| New | +$348K |
|
1761
Marcus & Millichap
MMI
$1.26B
| $348K | ﹤0.01% |
9,337
-23,273
| -71% | -$867K |
|
1762
Cincinnati Financial
CINF
$24.5B
| $347K | ﹤0.01% |
3,967
-4,270
| -52% | -$374K |
|
1763
Heritage Insurance Holdings
HRTG
$763M
| $347K | ﹤0.01% |
34,227
+14,482
| +73% | +$147K |
|
1764
RLI Corp
RLI
$6.14B
| $347K | ﹤0.01% |
+6,656
| New | +$347K |
|
1765
Madrigal Pharmaceuticals
MDGL
$9.63B
| $346K | ﹤0.01% |
3,112
-1,641
| -35% | -$182K |
|
1766
Olin
OLN
$3.02B
| $346K | ﹤0.01% |
14,083
-118,782
| -89% | -$2.92M |
|
1767
Ryerson Holding
RYI
$723M
| $346K | ﹤0.01% |
25,363
-28,448
| -53% | -$388K |
|
|
TBI
1768
Trueblue
TBI
$179M
| $346K | ﹤0.01% |
+18,539
| New | +$346K |
|
|
AGS
1769
DELISTED
PlayAGS
AGS
| $343K | ﹤0.01% |
+47,682
| New | +$343K |
|
1770
Immersion
IMMR
$221M
| $343K | ﹤0.01% |
30,416
-14,572
| -32% | -$164K |
|
1771
JELD-WEN Holding
JELD
$537M
| $343K | ﹤0.01% |
+13,515
| New | +$343K |
|
|
SINA
1772
DELISTED
Sina Corp
SINA
| $343K | ﹤0.01% |
8,087
+1,573
| +24% | +$66.7K |
|
1773
Catalyst Pharmaceutical
CPRX
$2.44B
| $342K | ﹤0.01% |
102,356
+38,099
| +59% | +$127K |
|
1774
Pebblebrook Hotel Trust
PEB
$1.38B
| $342K | ﹤0.01% |
18,207
+2,853
| +19% | +$53.6K |
|
|
AMK
1775
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $342K | ﹤0.01% |
+14,112
| New | +$342K |
|