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 | |
|---|---|---|---|---|---|---|
576
Iridium Communications
IRDM
$2.27B
| $3.84M | 0.02% |
155,757
+1,537
| +1% | +$37.9K |
|
577
Wendy's
WEN
$1.92B
| $3.84M | 0.02% |
172,791
-1,140,077
| -87% | -$25.3M |
|
|
AMRN
578
Amarin Corp
AMRN
$317M
| $3.83M | 0.02% |
8,937
-10,121
| -53% | -$4.34M |
|
579
iShares National Muni Bond ETF
MUB
$39.1B
| $3.83M | 0.02% |
33,598
+25,961
| +340% | +$2.96M |
|
580
Energy Select Sector SPDR Fund
XLE
$26.5B
| $3.8M | 0.02% |
63,268
-261,170
| -80% | -$15.7M |
|
|
EV
581
DELISTED
Eaton Vance Corp.
EV
| $3.79M | 0.02% |
81,200
+44,428
| +121% | +$2.07M |
|
582
Sonoco
SON
$4.55B
| $3.79M | 0.02% |
61,391
+38,638
| +170% | +$2.38M |
|
583
Amgen
AMGN
$151B
| $3.79M | 0.02% |
15,700
-121,660
| -89% | -$29.3M |
|
584
IPG Photonics
IPGP
$3.5B
| $3.78M | 0.02% |
+26,064
| New | +$3.78M |
|
585
Schneider National
SNDR
$4.29B
| $3.77M | 0.02% |
172,657
+109,556
| +174% | +$2.39M |
|
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.77M | 0.02% |
+64,545
| New | +$3.77M |
|
587
Catalyst Pharmaceutical
CPRX
$2.46B
| $3.77M | 0.02% |
1,004,042
+989,519
| +6,813% | +$3.71M |
|
588
Kinross Gold
KGC
$27.5B
| $3.76M | 0.02% |
793,438
+676,482
| +578% | +$3.21M |
|
589
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.73M | 0.02% |
47,096
-152,300
| -76% | -$12.1M |
|
|
AVP
590
DELISTED
Avon Products, Inc.
AVP
| $3.72M | 0.02% |
659,210
+517,378
| +365% | +$2.92M |
|
591
Entegris
ENTG
$12.4B
| $3.71M | 0.02% |
74,080
+35,906
| +94% | +$1.8M |
|
|
TMX
592
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.7M | 0.02% |
95,701
+71,404
| +294% | +$2.76M |
|
593
Regions Financial
RF
$24.1B
| $3.7M | 0.02% |
215,538
-136,690
| -39% | -$2.35M |
|
594
TAL Education Group
TAL
$6.32B
| $3.69M | 0.02% |
76,575
+31,666
| +71% | +$1.53M |
|
595
ADT
ADT
$7.07B
| $3.68M | 0.02% |
464,243
-38,382
| -8% | -$304K |
|
596
Universal Display
OLED
$6.91B
| $3.68M | 0.02% |
17,841
-10,485
| -37% | -$2.16M |
|
597
CONMED
CNMD
$1.67B
| $3.64M | 0.02% |
32,516
+29,272
| +902% | +$3.27M |
|
598
Transmedics
TMDX
$3.6B
| $3.59M | 0.02% |
+188,650
| New | +$3.59M |
|
599
Republic Services
RSG
$71.2B
| $3.59M | 0.02% |
40,001
-158,969
| -80% | -$14.2M |
|
|
AQUA
600
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.58M | 0.02% |
+188,896
| New | +$3.58M |
|