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 | |
|---|---|---|---|---|---|---|
|
BDSI
626
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.29M | 0.02% |
520,214
+7,934
| +2% | +$50.1K |
|
627
DHT Holdings
DHT
$1.96B
| $3.28M | 0.02% |
396,012
+152,063
| +62% | +$1.26M |
|
628
Telephone and Data Systems
TDS
$4.41B
| $3.28M | 0.02% |
128,922
-11,894
| -8% | -$302K |
|
|
FBM
629
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.27M | 0.02% |
169,085
+6,499
| +4% | +$126K |
|
630
Century Communities
CCS
$2.07B
| $3.26M | 0.02% |
+119,090
| New | +$3.26M |
|
631
LyondellBasell Industries
LYB
$17.5B
| $3.25M | 0.02% |
34,440
+31,493
| +1,069% | +$2.98M |
|
632
CACI
CACI
$10.4B
| $3.25M | 0.02% |
13,004
+1,785
| +16% | +$446K |
|
633
Morgan Stanley
MS
$243B
| $3.25M | 0.02% |
63,592
-1,497,459
| -96% | -$76.6M |
|
634
Itaú Unibanco
ITUB
$76B
| $3.25M | 0.02% |
473,894
+160,845
| +51% | +$1.1M |
|
635
Herc Holdings
HRI
$4.59B
| $3.24M | 0.02% |
66,189
-16,879
| -20% | -$826K |
|
636
Sarepta Therapeutics
SRPT
$1.85B
| $3.23M | 0.02% |
+25,004
| New | +$3.23M |
|
|
DRNA
637
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.22M | 0.02% |
146,123
+103,147
| +240% | +$2.27M |
|
|
MDCO
638
DELISTED
Medicines Co
MDCO
| $3.21M | 0.02% |
+37,788
| New | +$3.21M |
|
639
Evercore
EVR
$12.5B
| $3.17M | 0.02% |
42,379
-65,974
| -61% | -$4.93M |
|
|
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
| $3.17M | 0.02% |
+801,279
| New | +$3.17M |
|
641
Medpace
MEDP
$13.8B
| $3.16M | 0.02% |
37,621
-67,862
| -64% | -$5.7M |
|
642
Voya Financial
VOYA
$7.3B
| $3.14M | 0.02% |
51,444
-21,010
| -29% | -$1.28M |
|
643
CareDx
CDNA
$710M
| $3.14M | 0.02% |
145,382
-17,609
| -11% | -$380K |
|
644
LPL Financial
LPLA
$27.2B
| $3.14M | 0.02% |
33,987
+10,477
| +45% | +$966K |
|
645
Masimo
MASI
$8.08B
| $3.13M | 0.02% |
19,811
-3,654
| -16% | -$577K |
|
646
Coca-Cola Consolidated
COKE
$10.6B
| $3.13M | 0.02% |
110,190
+71,880
| +188% | +$2.04M |
|
647
Liberty Broadband Class C
LBRDK
$8.68B
| $3.13M | 0.02% |
+24,859
| New | +$3.13M |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.02% |
+52,958
| New | +$3.12M |
|
|
IPHI
649
DELISTED
INPHI CORPORATION
IPHI
| $3.12M | 0.02% |
42,098
+25,071
| +147% | +$1.86M |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $3.11M | 0.02% |
139,279
-51,293
| -27% | -$1.15M |
|