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 | |
|---|---|---|---|---|---|---|
1826
Hasbro
HAS
$10.9B
| $317K | ﹤0.01% |
+3,387
| New | +$317K |
|
|
CIM
1827
Chimera Investment
CIM
$1.17B
| $316K | ﹤0.01% |
10,265
-11,059
| -52% | -$340K |
|
1828
Kornit Digital
KRNT
$662M
| $316K | ﹤0.01% |
3,548
-2,431
| -41% | -$217K |
|
1829
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $314K | ﹤0.01% |
+1,902
| New | +$314K |
|
1830
Taylor Morrison
TMHC
$6.89B
| $314K | ﹤0.01% |
12,240
-72,788
| -86% | -$1.87M |
|
|
DS
1831
DELISTED
Drive Shack Inc.
DS
| $314K | ﹤0.01% |
131,946
+92,550
| +235% | +$220K |
|
1832
Forum Energy Technologies
FET
$325M
| $313K | ﹤0.01% |
26,332
-22,743
| -46% | -$270K |
|
1833
Scorpio Tankers
STNG
$2.92B
| $313K | ﹤0.01% |
27,983
-36,601
| -57% | -$409K |
|
1834
Cathay General Bancorp
CATY
$3.4B
| $311K | ﹤0.01% |
9,658
-9,369
| -49% | -$302K |
|
1835
Delek US
DK
$1.79B
| $310K | ﹤0.01% |
19,287
-4,790
| -20% | -$77K |
|
1836
Ezcorp Inc
EZPW
$1.02B
| $310K | ﹤0.01% |
64,689
-33,854
| -34% | -$162K |
|
1837
KALA BIO
KALA
$107M
| $310K | ﹤0.01% |
916
-791
| -46% | -$268K |
|
1838
NeoGenomics
NEO
$966M
| $310K | ﹤0.01% |
+5,763
| New | +$310K |
|
1839
Sarepta Therapeutics
SRPT
$1.87B
| $309K | ﹤0.01% |
1,815
-25,698
| -93% | -$4.38M |
|
|
RETA
1840
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $309K | ﹤0.01% |
+2,503
| New | +$309K |
|
1841
IAC Inc
IAC
$2.88B
| $308K | ﹤0.01% |
2,979
-44,549
| -94% | -$4.61M |
|
1842
International Flavors & Fragrances
IFF
$16.5B
| $306K | ﹤0.01% |
+2,808
| New | +$306K |
|
|
GTS
1843
DELISTED
Triple-S Management Corporation
GTS
| $306K | ﹤0.01% |
14,331
+862
| +6% | +$18.4K |
|
1844
PVH
PVH
$3.93B
| $304K | ﹤0.01% |
3,240
-15,208
| -82% | -$1.43M |
|
|
GMDA
1845
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $304K | ﹤0.01% |
36,213
-10,661
| -23% | -$89.5K |
|
1846
Alico
ALCO
$257M
| $302K | ﹤0.01% |
+9,720
| New | +$302K |
|
1847
Titan Machinery
TITN
$464M
| $302K | ﹤0.01% |
15,422
-33,532
| -68% | -$657K |
|
|
HSKA
1848
DELISTED
Heska Corp
HSKA
| $301K | ﹤0.01% |
+2,068
| New | +$301K |
|
1849
Broadwind
BWEN
$52.8M
| $301K | ﹤0.01% |
+37,991
| New | +$301K |
|
1850
Cohen & Steers
CNS
$3.63B
| $301K | ﹤0.01% |
4,054
-6,168
| -60% | -$458K |
|