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 | |
|---|---|---|---|---|---|---|
|
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.02% |
62,043
-121,229
| -66% | -$3.87M |
|
827
Jack in the Box
JACK
$330M
| $1.98M | 0.02% |
21,675
-265,257
| -92% | -$24.2M |
|
828
Itaú Unibanco
ITUB
$77.1B
| $1.97M | 0.02% |
+313,049
| New | +$1.97M |
|
829
World Kinect Corp
WKC
$1.42B
| $1.97M | 0.02% |
49,309
+17,184
| +53% | +$686K |
|
830
Banco Bradesco
BBD
$33.6B
| $1.97M | 0.02% |
+321,872
| New | +$1.97M |
|
831
LCI Industries
LCII
$2.49B
| $1.97M | 0.02% |
21,428
+4,975
| +30% | +$457K |
|
832
Universal Electronics
UEIC
$63.2M
| $1.96M | 0.02% |
38,459
-6,357
| -14% | -$324K |
|
833
Bloomin' Brands
BLMN
$585M
| $1.95M | 0.02% |
103,100
+68,105
| +195% | +$1.29M |
|
834
Janus Henderson
JHG
$7.08B
| $1.95M | 0.02% |
+86,800
| New | +$1.95M |
|
835
Atkore
ATKR
$2.07B
| $1.94M | 0.02% |
63,976
-51,244
| -44% | -$1.56M |
|
836
Global Net Lease
GNL
$1.82B
| $1.94M | 0.02% |
99,420
+11,417
| +13% | +$223K |
|
837
Heidrick & Struggles
HSII
$1.03B
| $1.94M | 0.02% |
70,886
+37,431
| +112% | +$1.02M |
|
838
HEICO Class A
HEI.A
$35.4B
| $1.93M | 0.02% |
19,858
-14,783
| -43% | -$1.44M |
|
839
LPL Financial
LPLA
$27.5B
| $1.93M | 0.02% |
23,510
-32,182
| -58% | -$2.64M |
|
840
United Parcel Service
UPS
$71.2B
| $1.92M | 0.02% |
16,031
-24,542
| -60% | -$2.94M |
|
841
Exponent
EXPO
$3.55B
| $1.92M | 0.02% |
27,434
+13,181
| +92% | +$922K |
|
842
Standard BioTools
LAB
$508M
| $1.92M | 0.02% |
414,140
+235,840
| +132% | +$1.09M |
|
843
Standex International
SXI
$2.5B
| $1.91M | 0.02% |
26,182
+15,565
| +147% | +$1.14M |
|
|
SC
844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | 0.02% |
74,364
+56,364
| +313% | +$1.44M |
|
|
SIC
845
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.9M | 0.02% |
146,127
+69,622
| +91% | +$903K |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.02% |
+68,248
| New | +$1.89M |
|
|
SMTA
847
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.89M | 0.02% |
223,965
+137,144
| +158% | +$1.16M |
|
848
DNOW Inc
DNOW
$1.63B
| $1.89M | 0.02% |
164,590
+141,890
| +625% | +$1.63M |
|
849
Domo
DOMO
$659M
| $1.89M | 0.02% |
+118,164
| New | +$1.89M |
|
850
Marcus Corp
MCS
$490M
| $1.89M | 0.02% |
50,957
+14,835
| +41% | +$549K |
|