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 | |
|---|---|---|---|---|---|---|
501
Caleres
CAL
$515M
| $4.83M | 0.03% |
203,249
-122,158
| -38% | -$2.9M |
|
502
iShares TIPS Bond ETF
TIP
$14B
| $4.81M | 0.03% |
+41,297
| New | +$4.81M |
|
503
Archer Daniels Midland
ADM
$29.9B
| $4.79M | 0.03% |
103,365
-100,293
| -49% | -$4.65M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.03% |
103,555
+52,162
| +101% | +$2.41M |
|
505
Roku
ROKU
$14.3B
| $4.78M | 0.03% |
35,681
-125,968
| -78% | -$16.9M |
|
|
PGRE
506
Paramount Group
PGRE
$1.6B
| $4.73M | 0.03% |
340,108
+99,141
| +41% | +$1.38M |
|
507
MSCI
MSCI
$44B
| $4.72M | 0.03% |
+18,299
| New | +$4.72M |
|
508
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.71M | 0.03% |
31,527
+27,884
| +765% | +$4.16M |
|
|
UNVR
509
DELISTED
Univar Solutions Inc.
UNVR
| $4.7M | 0.03% |
193,999
-61,346
| -24% | -$1.49M |
|
510
Silgan Holdings
SLGN
$4.76B
| $4.7M | 0.03% |
151,221
+123,523
| +446% | +$3.84M |
|
511
Bunge Global
BG
$16.8B
| $4.68M | 0.03% |
81,398
-37,983
| -32% | -$2.19M |
|
512
Host Hotels & Resorts
HST
$12B
| $4.68M | 0.03% |
252,347
-501,398
| -67% | -$9.3M |
|
513
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.67M | 0.03% |
12,619
-44,667
| -78% | -$16.5M |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.65M | 0.03% |
34,323
-45,097
| -57% | -$6.11M |
|
|
CPE
515
DELISTED
Callon Petroleum Company
CPE
| $4.64M | 0.03% |
96,039
+47,369
| +97% | +$2.29M |
|
516
SolarEdge
SEDG
$1.78B
| $4.64M | 0.03% |
48,766
-32,596
| -40% | -$3.1M |
|
517
Rexford Industrial Realty
REXR
$10.1B
| $4.6M | 0.03% |
100,617
-9,648
| -9% | -$441K |
|
518
Magnolia Oil & Gas
MGY
$4.32B
| $4.58M | 0.03% |
+363,745
| New | +$4.58M |
|
519
Yelp
YELP
$2B
| $4.57M | 0.03% |
131,188
-37,446
| -22% | -$1.3M |
|
|
QTS
520
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.54M | 0.03% |
83,731
+75,367
| +901% | +$4.09M |
|
521
Franklin Resources
BEN
$12.8B
| $4.5M | 0.03% |
173,376
-127,058
| -42% | -$3.3M |
|
522
Ametek
AME
$43.3B
| $4.49M | 0.03% |
44,998
+12,270
| +37% | +$1.22M |
|
523
Kroger
KR
$44.7B
| $4.49M | 0.03% |
+154,811
| New | +$4.49M |
|
524
VanEck Oil Services ETF
OIH
$838M
| $4.46M | 0.03% |
16,813
-3,782
| -18% | -$1M |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.03% |
154,363
-363,285
| -70% | -$10.4M |
|