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 | |
|---|---|---|---|---|---|---|
|
ECOL
2101
DELISTED
US Ecology, Inc.
ECOL
| $210K | ﹤0.01% |
+5,772
| New | +$210K |
|
2102
ZTO Express
ZTO
$15.3B
| $209K | ﹤0.01% |
+7,175
| New | +$209K |
|
2103
Atomera
ATOM
$103M
| $208K | ﹤0.01% |
+12,905
| New | +$208K |
|
2104
AYTU BioPharma
AYTU
$20.6M
| $208K | ﹤0.01% |
+1,743
| New | +$208K |
|
2105
MeiraGTx Holdings
MGTX
$616M
| $208K | ﹤0.01% |
+13,747
| New | +$208K |
|
|
TPTX
2106
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $208K | ﹤0.01% |
1,710
-3,195
| -65% | -$389K |
|
2107
Freedom Holding
FRHC
$10.1B
| $207K | ﹤0.01% |
+4,033
| New | +$207K |
|
2108
Inseego
INSG
$202M
| $207K | ﹤0.01% |
+1,338
| New | +$207K |
|
2109
Paysign
PAYS
$290M
| $207K | ﹤0.01% |
+44,578
| New | +$207K |
|
2110
Senseonics Holdings
SENS
$361M
| $207K | ﹤0.01% |
+237,654
| New | +$207K |
|
2111
Brookfield Renewable
BEPC
$6.07B
| $206K | ﹤0.01% |
3,539
-6,936
| -66% | -$404K |
|
2112
Orion
OEC
$578M
| $206K | ﹤0.01% |
12,027
-14,829
| -55% | -$254K |
|
|
OPTN
2113
DELISTED
OptiNose
OPTN
| $206K | ﹤0.01% |
3,311
-2,012
| -38% | -$125K |
|
|
EGLE
2114
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $206K | ﹤0.01% |
+10,861
| New | +$206K |
|
2115
Scotiabank
BNS
$79.4B
| $205K | ﹤0.01% |
3,790
-2,252
| -37% | -$122K |
|
|
CLDT
2116
Chatham Lodging
CLDT
$355M
| $205K | ﹤0.01% |
19,020
-15,812
| -45% | -$170K |
|
2117
Luxfer Holdings
LXFR
$362M
| $205K | ﹤0.01% |
12,485
-21,460
| -63% | -$352K |
|
2118
Orrstown Financial Services
ORRF
$685M
| $205K | ﹤0.01% |
+12,367
| New | +$205K |
|
2119
Passage Bio
PASG
$22.2M
| $205K | ﹤0.01% |
400
-144
| -26% | -$73.8K |
|
2120
RBB Bancorp
RBB
$334M
| $205K | ﹤0.01% |
+13,346
| New | +$205K |
|
2121
Seanergy Maritime Holdings
SHIP
$176M
| $205K | ﹤0.01% |
+38,179
| New | +$205K |
|
|
HTB
2122
HomeTrust Bancshares, Inc.
HTB
$718M
| $205K | ﹤0.01% |
+10,595
| New | +$205K |
|
|
PROS
2123
DELISTED
ProSight Global, Inc.
PROS
| $205K | ﹤0.01% |
15,989
-8,807
| -36% | -$113K |
|
2124
SandRidge Energy
SD
$423M
| $204K | ﹤0.01% |
65,914
-28,406
| -30% | -$87.9K |
|
2125
Interface
TILE
$1.64B
| $204K | ﹤0.01% |
19,422
-48,366
| -71% | -$508K |
|