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 | |
|---|---|---|---|---|---|---|
1851
HF Foods Group
HFFG
$171M
| $301K | ﹤0.01% |
40,036
-2,540
| -6% | -$19.1K |
|
1852
OFG Bancorp
OFG
$1.96B
| $301K | ﹤0.01% |
16,238
-10,426
| -39% | -$193K |
|
1853
ProAssurance
PRA
$1.22B
| $301K | ﹤0.01% |
+16,929
| New | +$301K |
|
|
ZGNX
1854
DELISTED
Zogenix, Inc.
ZGNX
| $301K | ﹤0.01% |
15,054
-58,922
| -80% | -$1.18M |
|
|
ADAP
1855
Adaptimmune Therapeutics
ADAP
$13.4M
| $300K | ﹤0.01% |
55,700
-7,585
| -12% | -$40.9K |
|
|
VRS
1856
DELISTED
Verso Corporation
VRS
| $300K | ﹤0.01% |
24,930
-169
| -0.7% | -$2.03K |
|
|
AIRC
1857
DELISTED
Apartment Income REIT Corp.
AIRC
| $299K | ﹤0.01% |
+7,794
| New | +$299K |
|
1858
Immatics
IMTX
$706M
| $298K | ﹤0.01% |
27,618
+6,680
| +32% | +$72.1K |
|
1859
Vaxcyte
PCVX
$4.15B
| $298K | ﹤0.01% |
+11,233
| New | +$298K |
|
1860
Gentherm
THRM
$1.07B
| $298K | ﹤0.01% |
4,572
-1,483
| -24% | -$96.7K |
|
1861
CareDx
CDNA
$710M
| $298K | ﹤0.01% |
4,109
-50,510
| -92% | -$3.66M |
|
1862
Albany International
AIN
$1.77B
| $297K | ﹤0.01% |
+4,043
| New | +$297K |
|
|
CSR
1863
Centerspace
CSR
$972M
| $297K | ﹤0.01% |
+4,207
| New | +$297K |
|
1864
Village Super Market
VLGEA
$550M
| $297K | ﹤0.01% |
13,461
-802
| -6% | -$17.7K |
|
|
NWLI
1865
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $297K | ﹤0.01% |
+1,438
| New | +$297K |
|
1866
Pentair
PNR
$17.9B
| $296K | ﹤0.01% |
+5,582
| New | +$296K |
|
1867
UBS Group
UBS
$127B
| $296K | ﹤0.01% |
20,962
-11,237
| -35% | -$159K |
|
1868
Golar LNG
GLNG
$4.27B
| $295K | ﹤0.01% |
30,562
-37,317
| -55% | -$360K |
|
|
CSLT
1869
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $295K | ﹤0.01% |
226,624
-424,334
| -65% | -$552K |
|
|
BDSI
1870
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $295K | ﹤0.01% |
70,277
-103,631
| -60% | -$435K |
|
1871
NN Inc
NNBR
$121M
| $294K | ﹤0.01% |
44,742
-27,814
| -38% | -$183K |
|
1872
Old Republic International
ORI
$9.92B
| $294K | ﹤0.01% |
14,891
-320,786
| -96% | -$6.33M |
|
1873
The RMR Group
RMR
$282M
| $292K | ﹤0.01% |
7,563
-69
| -0.9% | -$2.66K |
|
1874
Repay Holdings
RPAY
$487M
| $292K | ﹤0.01% |
+10,725
| New | +$292K |
|
1875
Textron
TXT
$14.4B
| $292K | ﹤0.01% |
+6,049
| New | +$292K |
|