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 | |
|---|---|---|---|---|---|---|
851
ePlus
PLUS
$1.93B
| $2.11M | 0.01% |
50,160
-11,840
| -19% | -$499K |
|
852
LendingTree
TREE
$977M
| $2.11M | 0.01% |
+6,967
| New | +$2.11M |
|
853
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.11M | 0.01% |
89,031
+39,579
| +80% | +$939K |
|
854
SI-BONE Inc
SIBN
$676M
| $2.11M | 0.01% |
98,170
+38,353
| +64% | +$825K |
|
855
LoveSac
LOVE
$302M
| $2.1M | 0.01% |
130,585
+107,370
| +463% | +$1.72M |
|
|
DEA
856
Easterly Government Properties
DEA
$1.06B
| $2.09M | 0.01% |
35,272
+16,933
| +92% | +$1M |
|
857
Matrix Service
MTRX
$339M
| $2.09M | 0.01% |
91,429
+6,970
| +8% | +$159K |
|
|
B
858
Barrick Mining Corporation
B
$50.3B
| $2.09M | 0.01% |
+112,502
| New | +$2.09M |
|
859
Malibu Boats
MBUU
$618M
| $2.09M | 0.01% |
50,990
-103,765
| -67% | -$4.25M |
|
860
DaVita
DVA
$9.46B
| $2.09M | 0.01% |
27,814
-97,500
| -78% | -$7.32M |
|
|
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.08M | 0.01% |
38,229
+8,917
| +30% | +$485K |
|
|
CERN
862
DELISTED
Cerner Corp
CERN
| $2.08M | 0.01% |
+28,325
| New | +$2.08M |
|
863
Denny's
DENN
$253M
| $2.08M | 0.01% |
104,468
-79,732
| -43% | -$1.59M |
|
864
Sunstone Hotel Investors
SHO
$1.76B
| $2.07M | 0.01% |
148,591
+47,423
| +47% | +$660K |
|
865
WIX.com
WIX
$9.13B
| $2.07M | 0.01% |
16,900
+5,690
| +51% | +$696K |
|
866
Assured Guaranty
AGO
$3.89B
| $2.07M | 0.01% |
42,141
-22,372
| -35% | -$1.1M |
|
867
America's Car Mart
CRMT
$285M
| $2.06M | 0.01% |
18,744
+12,869
| +219% | +$1.41M |
|
868
Enova International
ENVA
$2.88B
| $2.05M | 0.01% |
85,322
-64,595
| -43% | -$1.55M |
|
869
B2Gold
BTG
$5.74B
| $2.05M | 0.01% |
+510,782
| New | +$2.05M |
|
|
PRNB
870
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.05M | 0.01% |
37,357
+29,519
| +377% | +$1.62M |
|
871
Coca-Cola
KO
$292B
| $2.04M | 0.01% |
36,914
-1,038,914
| -97% | -$57.5M |
|
872
Twist Bioscience
TWST
$1.46B
| $2.04M | 0.01% |
97,027
-9,387
| -9% | -$197K |
|
873
Haemonetics
HAE
$2.59B
| $2.04M | 0.01% |
+17,721
| New | +$2.04M |
|
874
Air Lease Corp
AL
$7.11B
| $2.04M | 0.01% |
42,816
+16,229
| +61% | +$771K |
|
|
AXE
875
DELISTED
Anixter International Inc
AXE
| $2.04M | 0.01% |
22,096
-32,180
| -59% | -$2.96M |
|