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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.7B
| $1.89M | 0.02% |
39,473
+22,053
| +127% | +$1.05M |
|
|
SCTL
852
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.88M | 0.02% |
189,197
-33,602
| -15% | -$334K |
|
853
O-I Glass
OI
$2.02B
| $1.87M | 0.02% |
181,732
-9,565
| -5% | -$98.2K |
|
854
Calix
CALX
$4.13B
| $1.87M | 0.02% |
291,853
-79,189
| -21% | -$506K |
|
|
TXNM
855
TXNM Energy, Inc.
TXNM
$5.99B
| $1.86M | 0.02% |
35,717
+30,578
| +595% | +$1.59M |
|
|
SP
856
DELISTED
SP Plus Corporation
SP
| $1.86M | 0.02% |
50,207
+18,087
| +56% | +$669K |
|
857
ServiceNow
NOW
$195B
| $1.85M | 0.02% |
7,304
-50,142
| -87% | -$12.7M |
|
|
MTOR
858
DELISTED
MERITOR, Inc.
MTOR
| $1.85M | 0.02% |
100,185
-39,313
| -28% | -$727K |
|
859
Rogers Corp
ROG
$1.46B
| $1.85M | 0.02% |
13,503
-8,873
| -40% | -$1.21M |
|
860
Energizer
ENR
$1.99B
| $1.84M | 0.02% |
42,173
-106,154
| -72% | -$4.63M |
|
|
ZNGA
861
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.84M | 0.02% |
315,799
-641,304
| -67% | -$3.73M |
|
862
Puma Biotechnology
PBYI
$231M
| $1.83M | 0.02% |
169,927
-18,225
| -10% | -$196K |
|
863
Tenable Holdings
TENB
$3.66B
| $1.83M | 0.02% |
81,702
+23,520
| +40% | +$526K |
|
864
Cars.com
CARS
$833M
| $1.83M | 0.02% |
203,184
+183,484
| +931% | +$1.65M |
|
865
Gentex
GNTX
$6.23B
| $1.82M | 0.02% |
+66,083
| New | +$1.82M |
|
866
Arch Capital
ACGL
$34.1B
| $1.81M | 0.02% |
+43,069
| New | +$1.81M |
|
867
ASML
ASML
$317B
| $1.8M | 0.02% |
7,259
+4,703
| +184% | +$1.17M |
|
|
WIFI
868
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.02% |
162,475
+67,703
| +71% | +$751K |
|
869
Ford
F
$46.7B
| $1.8M | 0.02% |
196,736
-1,080,227
| -85% | -$9.89M |
|
870
Globe Life
GL
$11.5B
| $1.8M | 0.02% |
18,800
-13,898
| -43% | -$1.33M |
|
871
SLM Corp
SLM
$6.04B
| $1.8M | 0.02% |
203,841
-53,819
| -21% | -$475K |
|
|
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.02% |
+37,500
| New | +$1.8M |
|
873
Entegris
ENTG
$12.3B
| $1.8M | 0.02% |
38,174
+7,970
| +26% | +$375K |
|
874
Cavco Industries
CVCO
$4.39B
| $1.8M | 0.02% |
+9,347
| New | +$1.8M |
|
875
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.79M | 0.02% |
43,384
+31,784
| +274% | +$1.31M |
|