Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
Costco
COST
|
+$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$68.5M |
| 4 |
EOG Resources
EOG
|
+$63.2M |
| 5 |
Home Depot
HD
|
+$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$97.5M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Darden Restaurants
DRI
|
+$67.9M |
| 4 |
CVS Health
CVS
|
+$67.7M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
626
DELISTED
At Home Group Inc.
HOME
| $3.12M | 0.03% |
324,366
-790,005
| -71% | -$7.6M |
|
627
Enova International
ENVA
$2.96B
| $3.11M | 0.03% |
149,917
+49,742
| +50% | +$1.03M |
|
628
Hilton Grand Vacations
HGV
$4.19B
| $3.09M | 0.03% |
96,471
+88,591
| +1,124% | +$2.83M |
|
629
Bank OZK
OZK
$5.92B
| $3.08M | 0.03% |
113,045
+86,274
| +322% | +$2.35M |
|
630
e.l.f. Beauty
ELF
$7.83B
| $3.08M | 0.03% |
175,801
+75,701
| +76% | +$1.33M |
|
631
Meta Platforms (Facebook)
META
$1.92T
| $3.06M | 0.03% |
17,174
+13,157
| +328% | +$2.34M |
|
632
Kellanova
K
$27.6B
| $3.05M | 0.03% |
50,548
-213,796
| -81% | -$12.9M |
|
633
Vanguard FTSE Europe ETF
VGK
$27B
| $3.05M | 0.03% |
+56,900
| New | +$3.05M |
|
634
Woodward
WWD
$14.4B
| $3.04M | 0.03% |
28,202
-26,572
| -49% | -$2.87M |
|
635
NETGEAR
NTGR
$817M
| $3.03M | 0.03% |
93,925
+36,145
| +63% | +$1.16M |
|
636
Installed Building Products
IBP
$7.58B
| $3.03M | 0.03% |
52,756
+21,207
| +67% | +$1.22M |
|
637
Ametek
AME
$43.6B
| $3.01M | 0.03% |
32,728
-29,895
| -48% | -$2.74M |
|
638
iShares MSCI Singapore ETF
EWS
$805M
| $3M | 0.03% |
129,181
-29,071
| -18% | -$674K |
|
|
AVLR
639
DELISTED
Avalara, Inc.
AVLR
| $3M | 0.03% |
44,539
+12,439
| +39% | +$837K |
|
|
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3M | 0.03% |
61,746
-3,637
| -6% | -$176K |
|
641
Innospec
IOSP
$2.12B
| $2.99M | 0.03% |
33,526
+21,110
| +170% | +$1.88M |
|
642
PROS Holdings
PRO
$755M
| $2.99M | 0.03% |
50,104
+43,704
| +683% | +$2.6M |
|
643
Trip.com Group
TCOM
$47.3B
| $2.97M | 0.03% |
101,543
+78,090
| +333% | +$2.29M |
|
644
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.97M | 0.03% |
20,726
-2,414
| -10% | -$345K |
|
645
ResMed
RMD
$40.9B
| $2.96M | 0.03% |
21,884
+18,588
| +564% | +$2.51M |
|
646
Magnite
MGNI
$3.47B
| $2.96M | 0.03% |
339,407
+119,707
| +54% | +$1.04M |
|
|
IAA
647
DELISTED
IAA, Inc. Common Stock
IAA
| $2.96M | 0.03% |
70,833
-10,828
| -13% | -$452K |
|
|
EVBG
648
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.95M | 0.03% |
47,850
+31,268
| +189% | +$1.93M |
|
|
BOLD
649
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.95M | 0.03% |
105,053
+53,053
| +102% | +$1.49M |
|
650
HealthEquity
HQY
$8.01B
| $2.94M | 0.03% |
51,478
+5,285
| +11% | +$302K |
|