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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.75B
| $2.03M | 0.01% |
24,399
-27,602
| -53% | -$2.3M |
|
877
Fair Isaac
FICO
$36.7B
| $2.03M | 0.01% |
5,426
-3,781
| -41% | -$1.42M |
|
|
MCHB
878
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.03M | 0.01% |
59,807
-2,309
| -4% | -$78.5K |
|
879
Chemed
CHE
$6.57B
| $2.03M | 0.01% |
4,622
-28,924
| -86% | -$12.7M |
|
880
MeiraGTx Holdings
MGTX
$603M
| $2.03M | 0.01% |
101,359
+41,735
| +70% | +$835K |
|
881
Electronic Arts
EA
$42.6B
| $2.03M | 0.01% |
+18,867
| New | +$2.03M |
|
882
American Homes 4 Rent
AMH
$12.7B
| $2.02M | 0.01% |
+77,086
| New | +$2.02M |
|
883
FNB Corp
FNB
$5.88B
| $2.02M | 0.01% |
159,049
-75,165
| -32% | -$955K |
|
884
The Bancorp
TBBK
$3.5B
| $2.01M | 0.01% |
155,113
+52,905
| +52% | +$686K |
|
|
DERM
885
DELISTED
Dermira, Inc.
DERM
| $2.01M | 0.01% |
132,663
-46,069
| -26% | -$698K |
|
886
Rio Tinto
RIO
$101B
| $2M | 0.01% |
33,614
+5,576
| +20% | +$331K |
|
887
Scholastic
SCHL
$660M
| $1.99M | 0.01% |
51,643
+7,591
| +17% | +$292K |
|
888
Becton Dickinson
BDX
$54B
| $1.99M | 0.01% |
+7,483
| New | +$1.99M |
|
889
iShares MSCI Thailand ETF
THD
$232M
| $1.98M | 0.01% |
22,559
+2,460
| +12% | +$215K |
|
890
Personalis
PSNL
$478M
| $1.98M | 0.01% |
181,208
+137,433
| +314% | +$1.5M |
|
891
B&G Foods
BGS
$368M
| $1.97M | 0.01% |
110,016
+62,923
| +134% | +$1.13M |
|
|
AERI
892
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.97M | 0.01% |
81,405
-84,466
| -51% | -$2.04M |
|
893
TechTarget
TTGT
$404M
| $1.97M | 0.01% |
75,274
-15,437
| -17% | -$403K |
|
894
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.96M | 0.01% |
101,639
+52,696
| +108% | +$1.02M |
|
895
Boot Barn
BOOT
$5.61B
| $1.96M | 0.01% |
44,013
+34,994
| +388% | +$1.56M |
|
896
Scansource
SCSC
$948M
| $1.96M | 0.01% |
52,965
+40,358
| +320% | +$1.49M |
|
897
Valmont Industries
VMI
$7.45B
| $1.96M | 0.01% |
13,069
+6,420
| +97% | +$961K |
|
|
EGRX
898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.96M | 0.01% |
32,559
+24,721
| +315% | +$1.49M |
|
|
MANT
899
DELISTED
Mantech International Corp
MANT
| $1.96M | 0.01% |
24,492
+15,517
| +173% | +$1.24M |
|
900
Park Hotels & Resorts
PK
$2.36B
| $1.95M | 0.01% |
75,543
-57,598
| -43% | -$1.49M |
|