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 | |
|---|---|---|---|---|---|---|
|
RPT
1876
Rithm Property Trust Inc.
RPT
$123M
| $292K | ﹤0.01% |
+27,940
| New | +$292K |
|
|
LEAF
1877
DELISTED
Leaf Group Ltd.
LEAF
| $292K | ﹤0.01% |
62,781
-17,541
| -22% | -$81.6K |
|
1878
Howmet Aerospace
HWM
$74.1B
| $291K | ﹤0.01% |
10,208
-15,451
| -60% | -$440K |
|
1879
Ryman Hospitality Properties
RHP
$6.34B
| $291K | ﹤0.01% |
+4,301
| New | +$291K |
|
1880
Curtiss-Wright
CW
$19.3B
| $290K | ﹤0.01% |
2,495
-84,708
| -97% | -$9.85M |
|
1881
Nkarta
NKTX
$143M
| $290K | ﹤0.01% |
4,722
-5,363
| -53% | -$329K |
|
1882
WesBanco
WSBC
$3.07B
| $290K | ﹤0.01% |
9,669
-6,224
| -39% | -$187K |
|
1883
Wynn Resorts
WYNN
$12.8B
| $289K | ﹤0.01% |
2,557
-65,934
| -96% | -$7.45M |
|
1884
Byline Bancorp
BY
$1.32B
| $288K | ﹤0.01% |
+18,623
| New | +$288K |
|
1885
Camden Property Trust
CPT
$11.8B
| $288K | ﹤0.01% |
2,878
-6,427
| -69% | -$643K |
|
1886
Peoples Bancorp
PEBO
$1.09B
| $288K | ﹤0.01% |
10,637
-247
| -2% | -$6.69K |
|
|
HARP
1887
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $288K | ﹤0.01% |
1,731
| – | – |
|
|
SAIL
1888
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $288K | ﹤0.01% |
5,414
-56,669
| -91% | -$3.01M |
|
1889
Chesapeake Utilities
CPK
$2.91B
| $287K | ﹤0.01% |
2,655
-2,699
| -50% | -$292K |
|
1890
Napco Security Technologies
NSSC
$1.43B
| $287K | ﹤0.01% |
+21,870
| New | +$287K |
|
|
EQC
1891
DELISTED
Equity Commonwealth
EQC
| $287K | ﹤0.01% |
+10,525
| New | +$287K |
|
|
AHH
1892
Armada Hoffler Properties
AHH
$576M
| $286K | ﹤0.01% |
25,495
-8,904
| -26% | -$99.9K |
|
1893
Renasant Corp
RNST
$3.67B
| $286K | ﹤0.01% |
8,488
-8,583
| -50% | -$289K |
|
1894
Virtu Financial
VIRT
$3.27B
| $286K | ﹤0.01% |
+11,381
| New | +$286K |
|
1895
Dorman Products
DORM
$4.86B
| $285K | ﹤0.01% |
+3,279
| New | +$285K |
|
1896
Enova International
ENVA
$2.88B
| $285K | ﹤0.01% |
+11,508
| New | +$285K |
|
1897
Moog
MOG.A
$6.24B
| $284K | ﹤0.01% |
3,578
-8,694
| -71% | -$690K |
|
1898
Outset Medical
OM
$241M
| $284K | ﹤0.01% |
333
-32
| -9% | -$27.3K |
|
|
DLA
1899
DELISTED
Delta Apparel Inc.
DLA
| $284K | ﹤0.01% |
+14,155
| New | +$284K |
|
1900
Mueller Industries
MLI
$10.8B
| $283K | ﹤0.01% |
+16,146
| New | +$283K |
|