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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.78B
| $3.1M | 0.02% |
24,078
+21,043
| +693% | +$2.71M |
|
652
Highwoods Properties
HIW
$3.45B
| $3.09M | 0.02% |
63,175
+12,125
| +24% | +$593K |
|
|
EVOP
653
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.09M | 0.02% |
117,014
+21,364
| +22% | +$564K |
|
654
XP
XP
$9.76B
| $3.09M | 0.02% |
+80,139
| New | +$3.09M |
|
655
EPR Properties
EPR
$4.05B
| $3.08M | 0.02% |
43,658
-3,370
| -7% | -$238K |
|
656
Oxford Industries
OXM
$607M
| $3.08M | 0.02% |
40,874
+17,605
| +76% | +$1.33M |
|
657
Elanco Animal Health
ELAN
$9.46B
| $3.08M | 0.02% |
104,636
-34,293
| -25% | -$1.01M |
|
|
ZAYO
658
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.07M | 0.02% |
88,649
+11,721
| +15% | +$406K |
|
659
iRhythm Technologies
IRTC
$5.99B
| $3.07M | 0.02% |
45,046
+30,026
| +200% | +$2.04M |
|
660
Altice USA
ATUS
$1.05B
| $3.06M | 0.02% |
+112,065
| New | +$3.06M |
|
661
Element Solutions
ESI
$6.35B
| $3.06M | 0.02% |
262,093
+251,126
| +2,290% | +$2.93M |
|
662
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.05M | 0.02% |
24,292
+6,962
| +40% | +$874K |
|
663
Avient
AVNT
$3.47B
| $3.05M | 0.02% |
82,868
-94,065
| -53% | -$3.46M |
|
664
Andersons Inc
ANDE
$1.4B
| $3.05M | 0.02% |
120,527
-61,765
| -34% | -$1.56M |
|
|
COR
665
DELISTED
Coresite Realty Corporation
COR
| $3.04M | 0.02% |
+27,079
| New | +$3.04M |
|
666
Generac Holdings
GNRC
$10.8B
| $3.02M | 0.02% |
29,995
-35,979
| -55% | -$3.62M |
|
667
Hilltop Holdings
HTH
$2.19B
| $3.01M | 0.02% |
120,865
+107,844
| +828% | +$2.69M |
|
668
Ryanair
RYAAY
$31.7B
| $3.01M | 0.02% |
85,955
+46,040
| +115% | +$1.61M |
|
|
NVRO
669
DELISTED
NEVRO CORP.
NVRO
| $3.01M | 0.02% |
+25,623
| New | +$3.01M |
|
670
Gold Fields
GFI
$32B
| $3.01M | 0.02% |
456,135
+407,607
| +840% | +$2.69M |
|
671
Antero Resources
AR
$9.94B
| $3M | 0.02% |
1,053,278
+825,387
| +362% | +$2.35M |
|
672
Tandem Diabetes Care
TNDM
$845M
| $3M | 0.02% |
+50,252
| New | +$3M |
|
673
Sibanye-Stillwater
SBSW
$6.04B
| $2.99M | 0.02% |
+300,995
| New | +$2.99M |
|
|
TCF
674
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.98M | 0.02% |
63,566
-213,915
| -77% | -$10M |
|
675
CBRE Group
CBRE
$48.2B
| $2.97M | 0.02% |
48,456
-52
| -0.1% | -$3.19K |
|