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 | |
|---|---|---|---|---|---|---|
1776
Acushnet Holdings
GOLF
$4.37B
| $341K | ﹤0.01% |
8,405
-4,044
| -32% | -$164K |
|
1777
Protagonist Therapeutics
PTGX
$3.69B
| $341K | ﹤0.01% |
+16,893
| New | +$341K |
|
1778
Transmedics
TMDX
$3.87B
| $341K | ﹤0.01% |
17,140
+4,440
| +35% | +$88.3K |
|
|
LGTY
1779
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $341K | ﹤0.01% |
19,873
+1,318
| +7% | +$22.6K |
|
|
ITCI
1780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $341K | ﹤0.01% |
10,728
-33,746
| -76% | -$1.07M |
|
1781
CVB Financial
CVBF
$2.78B
| $339K | ﹤0.01% |
+17,372
| New | +$339K |
|
|
SI
1782
DELISTED
Silvergate Capital Corporation
SI
| $339K | ﹤0.01% |
+4,567
| New | +$339K |
|
|
HMSY
1783
DELISTED
HMS Holdings Corp.
HMSY
| $338K | ﹤0.01% |
9,188
-33,411
| -78% | -$1.23M |
|
1784
Haverty Furniture Companies
HVT
$376M
| $337K | ﹤0.01% |
12,170
-33,667
| -73% | -$932K |
|
|
NETI
1785
DELISTED
Eneti Inc.
NETI
| $337K | ﹤0.01% |
+19,877
| New | +$337K |
|
|
RPAI
1786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $336K | ﹤0.01% |
39,299
-38,634
| -50% | -$330K |
|
1787
Kura Sushi USA
KRUS
$993M
| $334K | ﹤0.01% |
+17,152
| New | +$334K |
|
1788
Customers Bancorp
CUBI
$2.32B
| $334K | ﹤0.01% |
18,378
+1,978
| +12% | +$35.9K |
|
1789
Enviri
NVRI
$990M
| $334K | ﹤0.01% |
18,556
+4,344
| +31% | +$78.2K |
|
1790
Veritex Holdings
VBTX
$1.89B
| $334K | ﹤0.01% |
13,000
+174
| +1% | +$4.47K |
|
1791
Duluth Holdings
DLTH
$133M
| $333K | ﹤0.01% |
31,542
+8,936
| +40% | +$94.3K |
|
|
OYST
1792
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $333K | ﹤0.01% |
+17,672
| New | +$333K |
|
1793
Evolus
EOLS
$477M
| $332K | ﹤0.01% |
98,956
+88,845
| +879% | +$298K |
|
1794
Hilton Grand Vacations
HGV
$4.02B
| $331K | ﹤0.01% |
+10,551
| New | +$331K |
|
|
MRLN
1795
DELISTED
Marlin Business Services Corp
MRLN
| $331K | ﹤0.01% |
27,050
+7,916
| +41% | +$96.9K |
|
|
AGRX
1796
DELISTED
Agile Therapeutics, Inc
AGRX
| $330K | ﹤0.01% |
+57
| New | +$330K |
|
1797
Fox Class B
FOX
$26B
| $329K | ﹤0.01% |
+11,405
| New | +$329K |
|
1798
Cue Biopharma
CUE
$58.4M
| $328K | ﹤0.01% |
26,205
+6,270
| +31% | +$78.5K |
|
1799
Installed Building Products
IBP
$7.22B
| $328K | ﹤0.01% |
3,221
+644
| +25% | +$65.6K |
|
1800
Fulgent Genetics
FLGT
$668M
| $327K | ﹤0.01% |
6,278
-7,426
| -54% | -$387K |
|