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 | |
|---|---|---|---|---|---|---|
|
CPE
801
DELISTED
Callon Petroleum Company
CPE
| $2.11M | 0.02% |
+48,670
| New | +$2.11M |
|
802
Darling Ingredients
DAR
$5.01B
| $2.11M | 0.02% |
110,097
+2,478
| +2% | +$47.4K |
|
803
Gibraltar Industries
ROCK
$1.83B
| $2.11M | 0.02% |
45,849
+21,383
| +87% | +$982K |
|
804
Greif
GEF
$3.57B
| $2.1M | 0.02% |
55,404
+35,662
| +181% | +$1.35M |
|
805
Sonic Automotive
SAH
$2.83B
| $2.1M | 0.02% |
66,819
-6,742
| -9% | -$212K |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | 0.02% |
24,469
-9,266
| -27% | -$791K |
|
807
HEICO
HEI
$44.8B
| $2.09M | 0.02% |
16,730
-49,566
| -75% | -$6.19M |
|
808
AT&T
T
$210B
| $2.08M | 0.02% |
72,677
-291,953
| -80% | -$8.34M |
|
809
Scorpio Tankers
STNG
$2.9B
| $2.08M | 0.02% |
69,709
-34,967
| -33% | -$1.04M |
|
810
Enanta Pharmaceuticals
ENTA
$186M
| $2.07M | 0.02% |
34,498
+27,303
| +379% | +$1.64M |
|
811
Tri Pointe Homes
TPH
$3.17B
| $2.07M | 0.02% |
+137,800
| New | +$2.07M |
|
812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.07M | 0.02% |
+17,330
| New | +$2.07M |
|
813
Newmont
NEM
$86.8B
| $2.07M | 0.02% |
54,521
-80,607
| -60% | -$3.06M |
|
814
Rigel Pharmaceuticals
RIGL
$665M
| $2.06M | 0.02% |
110,247
+59,851
| +119% | +$1.12M |
|
815
Credit Acceptance
CACC
$5.86B
| $2.05M | 0.02% |
4,441
-3,572
| -45% | -$1.65M |
|
|
BPMC
816
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.02% |
27,810
+7,147
| +35% | +$525K |
|
817
TechTarget
TTGT
$420M
| $2.04M | 0.02% |
90,711
+52,711
| +139% | +$1.19M |
|
818
Peabody Energy
BTU
$2.26B
| $2.03M | 0.02% |
137,941
+49,428
| +56% | +$727K |
|
819
8x8 Inc
EGHT
$290M
| $2.03M | 0.02% |
97,753
-22,049
| -18% | -$457K |
|
820
DocuSign
DOCU
$16B
| $2.02M | 0.02% |
32,599
-59,074
| -64% | -$3.66M |
|
|
PETQ
821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.02M | 0.02% |
+74,013
| New | +$2.02M |
|
822
MacroGenics
MGNX
$104M
| $2.01M | 0.02% |
157,649
+38,242
| +32% | +$488K |
|
|
RCM
823
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2M | 0.02% |
223,996
+42,805
| +24% | +$382K |
|
824
Baidu
BIDU
$38.4B
| $1.99M | 0.02% |
+19,332
| New | +$1.99M |
|
825
Evertec
EVTC
$2.17B
| $1.98M | 0.02% |
63,561
+51,346
| +420% | +$1.6M |
|