Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$5.68B
(+53%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
30.67%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
676
Increased
846
Reduced
820
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ionis Pharmaceuticals
IONS
$9.76B
| $7.12M | 0.04% |
117,872
-32,459
| -22% | -$1.96M |
|
377
Flowers Foods
FLO
$3.13B
| $7.05M | 0.04% |
324,065
-71,136
| -18% | -$1.55M |
|
|
HOME
378
DELISTED
At Home Group Inc.
HOME
| $7.04M | 0.04% |
1,280,153
+955,787
| +295% | +$5.26M |
|
379
Cardinal Health
CAH
$35.7B
| $7.02M | 0.04% |
138,871
+84,085
| +153% | +$4.25M |
|
|
PRAH
380
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7M | 0.04% |
63,013
+36,900
| +141% | +$4.1M |
|
381
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.04% |
+108,700
| New | +$6.98M |
|
382
Middleby
MIDD
$7.32B
| $6.97M | 0.04% |
+63,672
| New | +$6.97M |
|
383
Shutterstock
SSTK
$713M
| $6.94M | 0.04% |
161,948
+4,905
| +3% | +$210K |
|
384
Iron Mountain
IRM
$27.2B
| $6.91M | 0.04% |
216,870
-106,101
| -33% | -$3.38M |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $6.81M | 0.04% |
177,816
+101,781
| +134% | +$3.9M |
|
386
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.8M | 0.04% |
149,445
+136,853
| +1,087% | +$6.23M |
|
387
Restaurant Brands International
QSR
$20.7B
| $6.79M | 0.04% |
106,500
+34,192
| +47% | +$2.18M |
|
388
Kimco Realty
KIM
$15.4B
| $6.77M | 0.04% |
+326,701
| New | +$6.77M |
|
389
The GEO Group
GEO
$2.92B
| $6.76M | 0.04% |
406,692
+165,575
| +69% | +$2.75M |
|
|
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.74M | 0.04% |
240,309
+114,156
| +90% | +$3.2M |
|
391
Dick's Sporting Goods
DKS
$17.7B
| $6.71M | 0.04% |
135,625
-521,638
| -79% | -$25.8M |
|
392
Snap
SNAP
$12.4B
| $6.69M | 0.04% |
409,900
+202,679
| +98% | +$3.31M |
|
393
Progress Software
PRGS
$1.88B
| $6.65M | 0.04% |
159,978
+9,331
| +6% | +$388K |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.39B
| $6.64M | 0.04% |
184,033
+64,059
| +53% | +$2.31M |
|
395
Cleveland-Cliffs
CLF
$5.63B
| $6.62M | 0.04% |
788,358
+716,853
| +1,003% | +$6.02M |
|
396
Twilio
TWLO
$16.7B
| $6.61M | 0.04% |
67,298
+7,932
| +13% | +$780K |
|
397
Reinsurance Group of America
RGA
$12.8B
| $6.59M | 0.04% |
40,397
+22,719
| +129% | +$3.7M |
|
|
AIV
398
Aimco
AIV
$1.11B
| $6.58M | 0.04% |
956,795
-425,448
| -31% | -$2.93M |
|
399
Micron Technology
MU
$147B
| $6.55M | 0.04% |
+121,812
| New | +$6.55M |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.04% |
+66,945
| New | +$6.55M |
|