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 | |
|---|---|---|---|---|---|---|
|
SJI
1901
DELISTED
South Jersey Industries, Inc.
SJI
| $283K | ﹤0.01% |
13,146
-3,354
| -20% | -$72.2K |
|
1902
DraftKings
DKNG
$22.8B
| $282K | ﹤0.01% |
+6,067
| New | +$282K |
|
1903
Editas Medicine
EDIT
$244M
| $282K | ﹤0.01% |
4,020
-18,259
| -82% | -$1.28M |
|
1904
Copa Holdings
CPA
$4.82B
| $281K | ﹤0.01% |
+3,641
| New | +$281K |
|
1905
Ennis
EBF
$473M
| $281K | ﹤0.01% |
+15,716
| New | +$281K |
|
1906
Adverum Biotechnologies
ADVM
$65.9M
| $280K | ﹤0.01% |
2,582
-6,622
| -72% | -$718K |
|
1907
GDS Holdings
GDS
$7.37B
| $280K | ﹤0.01% |
+2,988
| New | +$280K |
|
1908
MBIA
MBI
$386M
| $280K | ﹤0.01% |
42,561
+4,530
| +12% | +$29.8K |
|
1909
Radiant Logistics
RLGT
$309M
| $280K | ﹤0.01% |
48,280
-61,406
| -56% | -$356K |
|
1910
Sportsman's Warehouse
SPWH
$118M
| $280K | ﹤0.01% |
15,962
-18,840
| -54% | -$330K |
|
1911
Meritage Homes
MTH
$5.77B
| $279K | ﹤0.01% |
6,740
-33,508
| -83% | -$1.39M |
|
1912
Ultra Clean Holdings
UCTT
$1.16B
| $279K | ﹤0.01% |
8,946
-1,374
| -13% | -$42.9K |
|
1913
Rockwell Medical
RMTI
$58.2M
| $278K | ﹤0.01% |
24,980
+373
| +2% | +$4.15K |
|
1914
Lantheus
LNTH
$3.74B
| $277K | ﹤0.01% |
20,499
-46,219
| -69% | -$625K |
|
1915
Polaris
PII
$3.37B
| $277K | ﹤0.01% |
2,905
-175,163
| -98% | -$16.7M |
|
1916
Tennant Co
TNC
$1.54B
| $277K | ﹤0.01% |
3,951
+329
| +9% | +$23.1K |
|
1917
Zillow
ZG
$20.8B
| $277K | ﹤0.01% |
2,038
-25,274
| -93% | -$3.44M |
|
|
FREE
1918
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $277K | ﹤0.01% |
25,424
+14,744
| +138% | +$161K |
|
|
AMED
1919
DELISTED
Amedisys
AMED
| $275K | ﹤0.01% |
939
-28,345
| -97% | -$8.3M |
|
1920
Reinsurance Group of America
RGA
$12.9B
| $275K | ﹤0.01% |
2,372
-35,072
| -94% | -$4.07M |
|
1921
Citi Trends
CTRN
$280M
| $273K | ﹤0.01% |
5,500
-12,858
| -70% | -$638K |
|
1922
Rayonier Advanced Materials
RYAM
$411M
| $273K | ﹤0.01% |
41,945
-195,188
| -82% | -$1.27M |
|
1923
Clearfield
CLFD
$470M
| $272K | ﹤0.01% |
+10,996
| New | +$272K |
|
1924
NextCure
NXTC
$14.6M
| $272K | ﹤0.01% |
+2,081
| New | +$272K |
|
1925
RB Global
RBA
$22B
| $272K | ﹤0.01% |
3,910
+338
| +9% | +$23.5K |
|