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 | |
|---|---|---|---|---|---|---|
2076
BayCom
BCML
$331M
| $221K | ﹤0.01% |
14,556
+3,658
| +34% | +$55.5K |
|
2077
Matinas BioPharma
MTNB
$9.94M
| $221K | ﹤0.01% |
+3,257
| New | +$221K |
|
|
NATI
2078
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
5,038
-8,262
| -62% | -$362K |
|
2079
Crinetics Pharmaceuticals
CRNX
$3.15B
| $217K | ﹤0.01% |
+15,406
| New | +$217K |
|
|
EBIX
2080
DELISTED
Ebix Inc
EBIX
| $216K | ﹤0.01% |
+5,683
| New | +$216K |
|
|
AZUL
2081
DELISTED
Azul
AZUL
| $216K | ﹤0.01% |
9,450
-8,750
| -48% | -$200K |
|
|
LSI
2082
DELISTED
Life Storage, Inc.
LSI
| $216K | ﹤0.01% |
2,715
-26,231
| -91% | -$2.09M |
|
|
TBIO
2083
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $216K | ﹤0.01% |
11,744
-78,809
| -87% | -$1.45M |
|
2084
Amphastar Pharmaceuticals
AMPH
$1.34B
| $215K | ﹤0.01% |
10,714
-7,921
| -43% | -$159K |
|
2085
Axos Financial
AX
$5.17B
| $215K | ﹤0.01% |
+5,737
| New | +$215K |
|
2086
First Business Financial Services
FBIZ
$433M
| $215K | ﹤0.01% |
+11,679
| New | +$215K |
|
|
BIOL
2087
DELISTED
Biolase, Inc.
BIOL
| $215K | ﹤0.01% |
+206
| New | +$215K |
|
|
CSTR
2088
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $215K | ﹤0.01% |
14,584
+1,679
| +13% | +$24.8K |
|
|
FCACW
2089
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
| $215K | ﹤0.01% |
+100,000
| New | +$215K |
|
2090
Kulicke & Soffa
KLIC
$2.02B
| $214K | ﹤0.01% |
+6,732
| New | +$214K |
|
2091
Ocular Therapeutix
OCUL
$2.22B
| $214K | ﹤0.01% |
10,315
-106,531
| -91% | -$2.21M |
|
2092
Prothena Corp
PRTA
$448M
| $214K | ﹤0.01% |
+17,799
| New | +$214K |
|
|
GTHX
2093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $214K | ﹤0.01% |
11,919
-92,549
| -89% | -$1.66M |
|
|
ODT
2094
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $214K | ﹤0.01% |
+11,168
| New | +$214K |
|
2095
Stagwell
STGW
$1.43B
| $212K | ﹤0.01% |
84,626
-43,549
| -34% | -$109K |
|
2096
Santander
BSBR
$41.1B
| $211K | ﹤0.01% |
+25,493
| New | +$211K |
|
2097
Old Second Bancorp
OSBC
$958M
| $211K | ﹤0.01% |
+20,908
| New | +$211K |
|
2098
Sanmina
SANM
$6.39B
| $211K | ﹤0.01% |
6,622
-32,672
| -83% | -$1.04M |
|
2099
Community Trust Bancorp
CTBI
$1.03B
| $210K | ﹤0.01% |
+5,674
| New | +$210K |
|
2100
Ecovyst
ECVT
$1.08B
| $210K | ﹤0.01% |
14,692
-2,958
| -17% | -$42.3K |
|