Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Franklin Electric
FELE
$4.21B
| $292K | ﹤0.01% |
+3,705
| New | +$292K |
|
1902
IBEX
IBEX
$556M
| $292K | ﹤0.01% |
+13,290
| New | +$292K |
|
1903
Patrick Industries
PATK
$3.67B
| $292K | ﹤0.01% |
5,154
-23,808
| -82% | -$1.35M |
|
1904
Unitil
UTL
$827M
| $292K | ﹤0.01% |
+6,390
| New | +$292K |
|
|
TSC
1905
DELISTED
TriState Capital Holdings, Inc.
TSC
| $292K | ﹤0.01% |
12,648
-20,746
| -62% | -$479K |
|
1906
Freshpet
FRPT
$2.67B
| $291K | ﹤0.01% |
1,833
-5,903
| -76% | -$937K |
|
1907
National Bank Holdings
NBHC
$1.46B
| $291K | ﹤0.01% |
7,334
+353
| +5% | +$14K |
|
1908
Newell Brands
NWL
$2.48B
| $291K | ﹤0.01% |
10,870
-138,237
| -93% | -$3.7M |
|
1909
Premier
PINC
$2.2B
| $291K | ﹤0.01% |
+8,586
| New | +$291K |
|
|
CMLS
1910
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $290K | ﹤0.01% |
31,866
+9,702
| +44% | +$88.3K |
|
1911
Sprout Social
SPT
$803M
| $289K | ﹤0.01% |
+5,000
| New | +$289K |
|
|
SIEN
1912
DELISTED
Sientra, Inc.
SIEN
| $289K | ﹤0.01% |
3,961
-5,526
| -58% | -$403K |
|
|
WPG
1913
DELISTED
Washington Prime Group Inc.
WPG
| $289K | ﹤0.01% |
+129,378
| New | +$289K |
|
1914
National CineMedia
NCMI
$455M
| $288K | ﹤0.01% |
6,239
-349
| -5% | -$16.1K |
|
1915
Deutsche Bank
DB
$71.6B
| $287K | ﹤0.01% |
+23,888
| New | +$287K |
|
1916
Chesapeake Utilities
CPK
$2.95B
| $286K | ﹤0.01% |
2,466
-189
| -7% | -$21.9K |
|
1917
DHT Holdings
DHT
$1.98B
| $286K | ﹤0.01% |
48,300
-163,845
| -77% | -$970K |
|
|
ITOS
1918
DELISTED
iTeos Therapeutics
ITOS
| $286K | ﹤0.01% |
+8,363
| New | +$286K |
|
1919
Invesco
IVZ
$10B
| $286K | ﹤0.01% |
11,355
+1,320
| +13% | +$33.2K |
|
1920
Patria Investments
PAX
$2.31B
| $286K | ﹤0.01% |
+16,418
| New | +$286K |
|
|
INOV
1921
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $286K | ﹤0.01% |
9,939
-85,289
| -90% | -$2.45M |
|
|
TWCT
1922
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $286K | ﹤0.01% |
29,029
-45,971
| -61% | -$453K |
|
1923
Customers Bancorp
CUBI
$2.32B
| $284K | ﹤0.01% |
8,933
-9,445
| -51% | -$300K |
|
|
AVLR
1924
DELISTED
Avalara, Inc.
AVLR
| $284K | ﹤0.01% |
+2,127
| New | +$284K |
|
|
TPCO
1925
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $284K | ﹤0.01% |
+15,805
| New | +$284K |
|