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 | |
|---|---|---|---|---|---|---|
826
Warrior Met Coal
HCC
$3.08B
| $2.22M | 0.01% |
+104,889
| New | +$2.22M |
|
827
Erie Indemnity
ERIE
$17.3B
| $2.21M | 0.01% |
+13,322
| New | +$2.21M |
|
828
Photronics
PLAB
$1.3B
| $2.21M | 0.01% |
+140,090
| New | +$2.21M |
|
829
Perdoceo Education
PRDO
$2.16B
| $2.2M | 0.01% |
119,828
-115,010
| -49% | -$2.12M |
|
830
Qiagen
QGEN
$9.98B
| $2.2M | 0.01% |
61,384
+39,713
| +183% | +$1.42M |
|
831
Eagle Materials
EXP
$7.49B
| $2.2M | 0.01% |
+24,227
| New | +$2.2M |
|
832
KalVista Pharmaceuticals
KALV
$775M
| $2.19M | 0.01% |
123,043
-844
| -0.7% | -$15K |
|
|
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.19M | 0.01% |
+51,134
| New | +$2.19M |
|
834
MBIA
MBI
$374M
| $2.19M | 0.01% |
235,352
+120,098
| +104% | +$1.12M |
|
|
SIVB
835
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.01% |
8,700
+3,300
| +61% | +$828K |
|
836
Scorpio Tankers
STNG
$2.92B
| $2.18M | 0.01% |
55,467
-14,242
| -20% | -$560K |
|
|
CLR
837
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 0.01% |
63,147
-22,587
| -26% | -$775K |
|
838
Simmons First National
SFNC
$2.97B
| $2.15M | 0.01% |
80,296
+41,667
| +108% | +$1.12M |
|
839
Kulicke & Soffa
KLIC
$1.98B
| $2.15M | 0.01% |
78,922
+58,690
| +290% | +$1.6M |
|
840
John B. Sanfilippo & Son
JBSS
$724M
| $2.15M | 0.01% |
23,500
+5,348
| +29% | +$488K |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $2.14M | 0.01% |
12,889
+10,947
| +564% | +$1.82M |
|
842
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.14M | 0.01% |
618,943
+262,522
| +74% | +$906K |
|
843
Albany International
AIN
$1.77B
| $2.13M | 0.01% |
28,063
-1,252
| -4% | -$95.1K |
|
844
Vital Energy
VTLE
$647M
| $2.13M | 0.01% |
37,121
+9,713
| +35% | +$558K |
|
|
CZR
845
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | 0.01% |
156,691
-112,903
| -42% | -$1.54M |
|
846
Franco-Nevada
FNV
$38.3B
| $2.13M | 0.01% |
+20,569
| New | +$2.13M |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.01% |
38,762
-8,925
| -19% | -$488K |
|
|
MNTV
848
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.12M | 0.01% |
118,600
+35,282
| +42% | +$630K |
|
849
Werner Enterprises
WERN
$1.66B
| $2.12M | 0.01% |
+58,163
| New | +$2.12M |
|
|
PFNX
850
DELISTED
Pfenex Inc.
PFNX
| $2.12M | 0.01% |
192,846
+19,619
| +11% | +$215K |
|