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 | |
|---|---|---|---|---|---|---|
1951
MGP Ingredients
MGPI
$603M
| $264K | ﹤0.01% |
5,615
-14,925
| -73% | -$702K |
|
|
CNR
1952
Core Natural Resources, Inc.
CNR
$3.72B
| $264K | ﹤0.01% |
+36,575
| New | +$264K |
|
|
CGRO
1953
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $264K | ﹤0.01% |
+18,466
| New | +$264K |
|
1954
Civitas Resources
CIVI
$3.04B
| $263K | ﹤0.01% |
+13,600
| New | +$263K |
|
1955
Natera
NTRA
$23.9B
| $263K | ﹤0.01% |
+2,640
| New | +$263K |
|
1956
Trip.com Group
TCOM
$48.9B
| $263K | ﹤0.01% |
+7,800
| New | +$263K |
|
1957
TechTarget
TTGT
$429M
| $263K | ﹤0.01% |
4,443
-494
| -10% | -$29.2K |
|
1958
Wolverine World Wide
WWW
$2.48B
| $263K | ﹤0.01% |
+8,416
| New | +$263K |
|
1959
Century Aluminum
CENX
$2.29B
| $261K | ﹤0.01% |
23,621
-24,286
| -51% | -$268K |
|
1960
Gerdau
GGB
$6.21B
| $261K | ﹤0.01% |
+70,334
| New | +$261K |
|
1961
Merchants Bancorp
MBIN
$1.47B
| $261K | ﹤0.01% |
+14,148
| New | +$261K |
|
1962
American Coastal Insurance
ACIC
$539M
| $260K | ﹤0.01% |
+45,474
| New | +$260K |
|
1963
Federal Realty Investment Trust
FRT
$8.78B
| $260K | ﹤0.01% |
+3,054
| New | +$260K |
|
|
LEAP
1964
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $260K | ﹤0.01% |
+20,000
| New | +$260K |
|
|
CMO
1965
DELISTED
Capstead Mortgage Corp.
CMO
| $260K | ﹤0.01% |
+44,747
| New | +$260K |
|
1966
Rambus
RMBS
$9.53B
| $259K | ﹤0.01% |
+14,826
| New | +$259K |
|
1967
Covenant Logistics
CVLG
$593M
| $258K | ﹤0.01% |
34,802
-18,484
| -35% | -$137K |
|
1968
Comscore
SCOR
$32.2M
| $258K | ﹤0.01% |
5,181
-4,677
| -47% | -$233K |
|
|
UCB
1969
United Community Banks, Inc.
UCB
$3.97B
| $258K | ﹤0.01% |
9,067
-49,463
| -85% | -$1.41M |
|
|
AGTC
1970
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $258K | ﹤0.01% |
63,102
-45,579
| -42% | -$186K |
|
1971
1st Source
SRCE
$1.58B
| $257K | ﹤0.01% |
+6,367
| New | +$257K |
|
|
SRNE
1972
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $257K | ﹤0.01% |
37,643
-25,532
| -40% | -$174K |
|
|
GLOG
1973
DELISTED
GASLOG LTD
GLOG
| $257K | ﹤0.01% |
69,064
-66,055
| -49% | -$246K |
|
|
AXDX
1974
DELISTED
Accelerate Diagnostics
AXDX
| $256K | ﹤0.01% |
+3,374
| New | +$256K |
|
1975
National Vision
EYE
$1.84B
| $256K | ﹤0.01% |
+5,652
| New | +$256K |
|