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 | |
|---|---|---|---|---|---|---|
726
Usana Health Sciences
USNA
$551M
| $2.55M | 0.02% |
37,247
+10,147
| +37% | +$694K |
|
727
Fabrinet
FN
$13.3B
| $2.55M | 0.02% |
48,689
-13,566
| -22% | -$709K |
|
|
FOCS
728
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.54M | 0.02% |
106,791
+59,872
| +128% | +$1.43M |
|
729
Twist Bioscience
TWST
$1.46B
| $2.54M | 0.02% |
106,414
+31,274
| +42% | +$747K |
|
|
PE
730
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 0.02% |
+150,713
| New | +$2.53M |
|
731
Saia
SAIA
$8.19B
| $2.53M | 0.02% |
27,016
+17,716
| +190% | +$1.66M |
|
732
Lantheus
LNTH
$3.57B
| $2.53M | 0.02% |
100,785
+35,674
| +55% | +$894K |
|
733
Voyager Therapeutics
VYGR
$231M
| $2.53M | 0.02% |
+146,770
| New | +$2.53M |
|
|
WLL
734
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 0.02% |
4,183
+2,603
| +165% | +$1.57M |
|
|
FBM
735
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.52M | 0.02% |
162,586
+74,761
| +85% | +$1.16M |
|
736
Allegion
ALLE
$14.6B
| $2.51M | 0.02% |
+24,244
| New | +$2.51M |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $2.51M | 0.02% |
51,393
+27,501
| +115% | +$1.34M |
|
738
Koppers
KOP
$543M
| $2.51M | 0.02% |
85,892
+48,643
| +131% | +$1.42M |
|
739
Wolfspeed
WOLF
$230M
| $2.5M | 0.02% |
50,963
-8,106
| -14% | -$397K |
|
740
Extreme Networks
EXTR
$2.96B
| $2.48M | 0.02% |
340,377
+37,658
| +12% | +$274K |
|
|
PRSP
741
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.48M | 0.02% |
+94,806
| New | +$2.48M |
|
742
XPO
XPO
$15.3B
| $2.47M | 0.02% |
99,794
+38,265
| +62% | +$947K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.02% |
109,612
-67,029
| -38% | -$1.51M |
|
744
Impinj
PI
$5.53B
| $2.45M | 0.02% |
79,600
+1,460
| +2% | +$45K |
|
745
Kosmos Energy
KOS
$832M
| $2.45M | 0.02% |
393,149
-93,774
| -19% | -$585K |
|
746
Insmed
INSM
$30.8B
| $2.44M | 0.02% |
138,128
+103,628
| +300% | +$1.83M |
|
747
Bausch Health
BHC
$2.64B
| $2.44M | 0.02% |
+111,419
| New | +$2.44M |
|
748
Weyerhaeuser
WY
$18.1B
| $2.42M | 0.02% |
87,394
-16,663
| -16% | -$462K |
|
749
TriNet
TNET
$3.3B
| $2.42M | 0.02% |
38,894
+829
| +2% | +$51.6K |
|
750
SEI Investments
SEIC
$10.7B
| $2.42M | 0.02% |
40,796
-36,904
| -47% | -$2.19M |
|