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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$4.73B
| $4.43M | 0.03% |
41,003
-18,986
| -32% | -$2.05M |
|
527
Mercury Insurance
MCY
$4.3B
| $4.42M | 0.03% |
90,758
+28,022
| +45% | +$1.37M |
|
528
JELD-WEN Holding
JELD
$553M
| $4.41M | 0.03% |
188,342
+120,373
| +177% | +$2.82M |
|
529
Boston Beer
SAM
$2.45B
| $4.4M | 0.03% |
11,654
-3,807
| -25% | -$1.44M |
|
530
Cheniere Energy
LNG
$51.3B
| $4.39M | 0.03% |
+71,844
| New | +$4.39M |
|
531
Pan American Silver
PAAS
$15.1B
| $4.38M | 0.03% |
184,656
+171,351
| +1,288% | +$4.06M |
|
532
Jones Lang LaSalle
JLL
$14.8B
| $4.37M | 0.03% |
25,072
+1,310
| +6% | +$228K |
|
|
SUM
533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.35M | 0.03% |
185,084
+142,826
| +338% | +$3.36M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $4.35M | 0.03% |
28,656
+1,156
| +4% | +$175K |
|
535
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.34M | 0.03% |
67,186
-274,693
| -80% | -$17.8M |
|
536
East-West Bancorp
EWBC
$15.1B
| $4.33M | 0.03% |
89,003
-127,932
| -59% | -$6.23M |
|
537
GSK
GSK
$80.6B
| $4.33M | 0.03% |
73,692
+64,849
| +733% | +$3.81M |
|
538
Murphy USA
MUSA
$7.56B
| $4.32M | 0.03% |
+36,905
| New | +$4.32M |
|
|
IBTX
539
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.31M | 0.03% |
77,693
+56,306
| +263% | +$3.12M |
|
540
Synaptics
SYNA
$2.73B
| $4.28M | 0.03% |
65,096
+42,379
| +187% | +$2.79M |
|
541
Lithia Motors
LAD
$8.71B
| $4.27M | 0.03% |
29,056
-7,038
| -19% | -$1.03M |
|
542
Cushman & Wakefield
CWK
$3.79B
| $4.27M | 0.03% |
+208,720
| New | +$4.27M |
|
543
Coty
COTY
$3.77B
| $4.26M | 0.03% |
+378,455
| New | +$4.26M |
|
544
iShares MSCI Spain ETF
EWP
$1.37B
| $4.22M | 0.03% |
146,043
+26,508
| +22% | +$767K |
|
545
Xylem
XYL
$34.1B
| $4.21M | 0.03% |
+53,456
| New | +$4.21M |
|
546
Gentex
GNTX
$6.3B
| $4.21M | 0.03% |
145,262
+79,179
| +120% | +$2.29M |
|
547
Bio-Techne
TECH
$8.42B
| $4.2M | 0.03% |
76,536
+44,624
| +140% | +$2.45M |
|
548
Westlake Corp
WLK
$11.3B
| $4.2M | 0.03% |
59,846
+40,057
| +202% | +$2.81M |
|
549
ProPetro Holding
PUMP
$484M
| $4.2M | 0.03% |
372,897
+325,097
| +680% | +$3.66M |
|
550
First American
FAF
$6.94B
| $4.15M | 0.02% |
71,188
-210,866
| -75% | -$12.3M |
|