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 | |
|---|---|---|---|---|---|---|
|
ASAP
1926
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $272K | ﹤0.01% |
4,885
-4,561
| -48% | -$254K |
|
1927
HealthEquity
HQY
$7.96B
| $271K | ﹤0.01% |
3,892
-46,959
| -92% | -$3.27M |
|
1928
OSI Systems
OSIS
$4.03B
| $271K | ﹤0.01% |
2,909
-6,191
| -68% | -$577K |
|
1929
Sonim Technologies
SONM
$11M
| $271K | ﹤0.01% |
3,748
-272
| -7% | -$19.7K |
|
|
STR
1930
DELISTED
Sitio Royalties
STR
| $271K | ﹤0.01% |
21,500
+9,188
| +75% | +$116K |
|
|
AIMC
1931
DELISTED
Altra Industrial Motion Corp.
AIMC
| $271K | ﹤0.01% |
4,890
-4,548
| -48% | -$252K |
|
1932
Independent Bank Corp
IBCP
$666M
| $270K | ﹤0.01% |
14,594
-2,407
| -14% | -$44.5K |
|
1933
Integer Holdings
ITGR
$3.65B
| $270K | ﹤0.01% |
3,323
-10,032
| -75% | -$815K |
|
|
CVA
1934
DELISTED
Covanta Holding Corporation
CVA
| $270K | ﹤0.01% |
20,535
+9,153
| +80% | +$120K |
|
|
HZNP
1935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $270K | ﹤0.01% |
3,694
-101,493
| -96% | -$7.42M |
|
1936
International Bancshares
IBOC
$4.43B
| $269K | ﹤0.01% |
7,190
-9,210
| -56% | -$345K |
|
1937
Assembly Biosciences
ASMB
$173M
| $268K | ﹤0.01% |
3,689
+2,216
| +150% | +$161K |
|
1938
Gran Tierra Energy
GTE
$139M
| $268K | ﹤0.01% |
73,750
+44,714
| +154% | +$162K |
|
|
MODV
1939
DELISTED
ModivCare
MODV
| $268K | ﹤0.01% |
1,934
-3,842
| -67% | -$532K |
|
1940
Simmons First National
SFNC
$2.99B
| $268K | ﹤0.01% |
+12,424
| New | +$268K |
|
1941
Columbia Sportswear
COLM
$3.05B
| $267K | ﹤0.01% |
+3,056
| New | +$267K |
|
1942
Green Dot
GDOT
$754M
| $267K | ﹤0.01% |
+4,786
| New | +$267K |
|
1943
Hilltop Holdings
HTH
$2.2B
| $267K | ﹤0.01% |
9,711
-32,883
| -77% | -$904K |
|
1944
Twist Bioscience
TWST
$1.55B
| $267K | ﹤0.01% |
+1,889
| New | +$267K |
|
|
KNL
1945
DELISTED
Knoll, Inc.
KNL
| $267K | ﹤0.01% |
+18,174
| New | +$267K |
|
1946
Berry Corp
BRY
$255M
| $266K | ﹤0.01% |
72,268
-933
| -1% | -$3.43K |
|
1947
Cboe Global Markets
CBOE
$24.7B
| $265K | ﹤0.01% |
2,849
-4,475
| -61% | -$416K |
|
1948
Primis Financial Corp
FRST
$270M
| $265K | ﹤0.01% |
21,893
+9,956
| +83% | +$121K |
|
1949
Cavco Industries
CVCO
$4.39B
| $264K | ﹤0.01% |
1,507
-4,376
| -74% | -$767K |
|
1950
Marathon Digital Holdings
MARA
$5.82B
| $264K | ﹤0.01% |
+25,247
| New | +$264K |
|