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 | |
|---|---|---|---|---|---|---|
|
ADXS
2151
DELISTED
Advaxis, Inc.
ADXS
| $195K | ﹤0.01% |
+560,321
| New | +$195K |
|
|
ICAD
2152
DELISTED
iCAD Inc
ICAD
| $194K | ﹤0.01% |
14,708
-10,068
| -41% | -$133K |
|
|
ORC
2153
Orchid Island Capital
ORC
$951M
| $193K | ﹤0.01% |
+7,377
| New | +$193K |
|
2154
electroCore
ECOR
$37.2M
| $193K | ﹤0.01% |
8,250
+3,087
| +60% | +$72.2K |
|
|
CMLS
2155
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $193K | ﹤0.01% |
+22,164
| New | +$193K |
|
2156
Lee Enterprises
LEE
$27.3M
| $192K | ﹤0.01% |
15,235
-5,757
| -27% | -$72.6K |
|
2157
Westwood Holdings Group
WHG
$162M
| $192K | ﹤0.01% |
13,275
-3,558
| -21% | -$51.5K |
|
2158
Clarus
CLAR
$149M
| $190K | ﹤0.01% |
+12,312
| New | +$190K |
|
|
CWBR
2159
DELISTED
CohBar, Inc. Common Stock
CWBR
| $189K | ﹤0.01% |
+4,708
| New | +$189K |
|
2160
Cidara Therapeutics
CDTX
$1.61B
| $188K | ﹤0.01% |
4,698
+1,224
| +35% | +$49K |
|
2161
Foster
FSTR
$284M
| $188K | ﹤0.01% |
+12,512
| New | +$188K |
|
2162
Tecnoglass
TGLS
$3.36B
| $188K | ﹤0.01% |
27,164
+15,807
| +139% | +$109K |
|
2163
Sumitomo Mitsui Financial
SMFG
$108B
| $187K | ﹤0.01% |
30,336
+7,700
| +34% | +$47.5K |
|
|
NESR
2164
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $187K | ﹤0.01% |
+18,824
| New | +$187K |
|
2165
Antero Resources
AR
$10.1B
| $186K | ﹤0.01% |
34,172
-496,945
| -94% | -$2.7M |
|
|
STXB
2166
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $186K | ﹤0.01% |
+11,100
| New | +$186K |
|
2167
Amerant Bancorp
AMTB
$880M
| $185K | ﹤0.01% |
+12,172
| New | +$185K |
|
2168
Century Casinos
CNTY
$75.1M
| $185K | ﹤0.01% |
29,014
-23,796
| -45% | -$152K |
|
|
CWBC
2169
Community West Bancshares
CWBC
$402M
| $185K | ﹤0.01% |
+12,400
| New | +$185K |
|
2170
China Yuchai International
CYD
$1.39B
| $185K | ﹤0.01% |
+11,292
| New | +$185K |
|
2171
Alto Ingredients
ALTO
$89M
| $182K | ﹤0.01% |
+33,481
| New | +$182K |
|
2172
Ambac
AMBC
$415M
| $182K | ﹤0.01% |
+11,818
| New | +$182K |
|
2173
Arbor Realty Trust
ABR
$2.26B
| $181K | ﹤0.01% |
+12,788
| New | +$181K |
|
2174
Investar Holding Corp
ISTR
$225M
| $181K | ﹤0.01% |
+10,944
| New | +$181K |
|
|
FOE
2175
DELISTED
Ferro Corporation
FOE
| $181K | ﹤0.01% |
12,373
-827
| -6% | -$12.1K |
|