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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.4B
| $2.77M | 0.02% |
19,650
-1,841
| -9% | -$259K |
|
702
iShares MSCI Indonesia ETF
EIDO
$327M
| $2.77M | 0.02% |
+107,824
| New | +$2.77M |
|
703
HSBC
HSBC
$235B
| $2.76M | 0.02% |
70,471
+43,103
| +157% | +$1.69M |
|
704
Flex
FLEX
$21.4B
| $2.75M | 0.02% |
289,153
+90,368
| +45% | +$859K |
|
705
KB Home
KBH
$4.44B
| $2.75M | 0.02% |
+80,218
| New | +$2.75M |
|
|
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.75M | 0.02% |
103,892
+9,086
| +10% | +$240K |
|
707
Impinj
PI
$5.8B
| $2.75M | 0.02% |
106,144
+26,544
| +33% | +$686K |
|
708
Check Point Software Technologies
CHKP
$21B
| $2.74M | 0.02% |
24,691
-22,009
| -47% | -$2.44M |
|
709
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.02% |
+181,577
| New | +$2.74M |
|
710
Pebblebrook Hotel Trust
PEB
$1.35B
| $2.73M | 0.02% |
101,992
+68,371
| +203% | +$1.83M |
|
|
TGE
711
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.73M | 0.02% |
123,448
+59,037
| +92% | +$1.31M |
|
712
Pool Corp
POOL
$11.9B
| $2.73M | 0.02% |
12,848
-5,619
| -30% | -$1.19M |
|
713
AGCO
AGCO
$8.08B
| $2.72M | 0.02% |
35,224
+21,542
| +157% | +$1.66M |
|
714
Kaiser Aluminum
KALU
$1.22B
| $2.7M | 0.02% |
24,301
-5,176
| -18% | -$574K |
|
715
Worthington Enterprises
WOR
$3.19B
| $2.7M | 0.02% |
103,621
+40,355
| +64% | +$1.05M |
|
716
MSC Industrial Direct
MSM
$5.12B
| $2.69M | 0.02% |
34,332
-92,891
| -73% | -$7.29M |
|
717
Broadridge
BR
$29.1B
| $2.68M | 0.02% |
21,720
+7,848
| +57% | +$969K |
|
718
America Movil
AMX
$59.8B
| $2.67M | 0.02% |
+166,884
| New | +$2.67M |
|
719
Commercial Metals
CMC
$6.57B
| $2.66M | 0.02% |
119,501
-260,958
| -69% | -$5.81M |
|
720
First Bancorp
FBP
$3.49B
| $2.65M | 0.02% |
249,780
-8,642
| -3% | -$91.5K |
|
721
AZZ Inc
AZZ
$3.47B
| $2.64M | 0.02% |
57,456
+19,770
| +52% | +$908K |
|
722
El Pollo Loco
LOCO
$309M
| $2.64M | 0.02% |
174,353
+113,462
| +186% | +$1.72M |
|
|
CORE
723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.64M | 0.02% |
97,098
+42,981
| +79% | +$1.17M |
|
724
Nektar Therapeutics
NKTR
$899M
| $2.64M | 0.02% |
8,152
-6,135
| -43% | -$1.99M |
|
|
ATNX
725
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.64M | 0.02% |
8,640
+7,356
| +573% | +$2.25M |
|