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 | |
|---|---|---|---|---|---|---|
601
Veracyte
VCYT
$2.49B
| $3.57M | 0.02% |
127,980
+30,173
| +31% | +$842K |
|
602
SPDR S&P Retail ETF
XRT
$436M
| $3.57M | 0.02% |
77,631
-6,259
| -7% | -$288K |
|
603
Genesco
GCO
$345M
| $3.57M | 0.02% |
+74,507
| New | +$3.57M |
|
604
New Oriental
EDU
$8.48B
| $3.56M | 0.02% |
+29,320
| New | +$3.56M |
|
605
Valley National Bancorp
VLY
$6.03B
| $3.55M | 0.02% |
+310,356
| New | +$3.55M |
|
606
Southwest Gas
SWX
$5.56B
| $3.55M | 0.02% |
46,681
+34,878
| +296% | +$2.65M |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.54M | 0.02% |
116,122
-16,203
| -12% | -$494K |
|
608
PG&E
PCG
$32.8B
| $3.53M | 0.02% |
+325,078
| New | +$3.53M |
|
609
Hillenbrand
HI
$1.77B
| $3.53M | 0.02% |
106,033
+78,969
| +292% | +$2.63M |
|
610
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.51M | 0.02% |
+37,836
| New | +$3.51M |
|
|
SC
611
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.5M | 0.02% |
149,673
+75,309
| +101% | +$1.76M |
|
|
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.48M | 0.02% |
118,714
+108,363
| +1,047% | +$3.17M |
|
613
CRISPR Therapeutics
CRSP
$4.82B
| $3.47M | 0.02% |
+56,885
| New | +$3.47M |
|
614
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.46M | 0.02% |
76,909
-19,860
| -21% | -$894K |
|
615
National Storage Affiliates Trust
NSA
$2.47B
| $3.42M | 0.02% |
+101,796
| New | +$3.42M |
|
616
Simply Good Foods
SMPL
$2.81B
| $3.4M | 0.02% |
119,039
+89,234
| +299% | +$2.55M |
|
617
Alcoa
AA
$8.15B
| $3.4M | 0.02% |
157,854
-194,782
| -55% | -$4.19M |
|
618
Sinclair Inc
SBGI
$952M
| $3.38M | 0.02% |
101,499
+96,220
| +1,823% | +$3.21M |
|
619
Conagra Brands
CAG
$9.32B
| $3.38M | 0.02% |
98,650
+57,548
| +140% | +$1.97M |
|
620
HDFC Bank
HDB
$181B
| $3.37M | 0.02% |
+53,235
| New | +$3.37M |
|
621
Las Vegas Sands
LVS
$37B
| $3.37M | 0.02% |
48,764
-105,093
| -68% | -$7.26M |
|
622
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.36M | 0.02% |
8,958
-29,689
| -77% | -$11.1M |
|
623
Enphase Energy
ENPH
$4.91B
| $3.36M | 0.02% |
+128,589
| New | +$3.36M |
|
624
Tilly's
TLYS
$60.3M
| $3.3M | 0.02% |
269,111
+110,450
| +70% | +$1.35M |
|
625
Lattice Semiconductor
LSCC
$9.08B
| $3.29M | 0.02% |
171,841
-35,365
| -17% | -$677K |
|