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 | |
|---|---|---|---|---|---|---|
926
Consolidated Edison
ED
$35B
| $1.86M | 0.01% |
20,601
-329,628
| -94% | -$29.8M |
|
927
Huron Consulting
HURN
$2.36B
| $1.86M | 0.01% |
27,094
-7,907
| -23% | -$543K |
|
928
Group 1 Automotive
GPI
$6.09B
| $1.86M | 0.01% |
18,548
-34,968
| -65% | -$3.5M |
|
|
OPB
929
DELISTED
Opus Bank Common Stock
OPB
| $1.85M | 0.01% |
71,569
+54,723
| +325% | +$1.42M |
|
930
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.85M | 0.01% |
+26,577
| New | +$1.85M |
|
|
CURO
931
DELISTED
CURO Group Holdings Corp.
CURO
| $1.85M | 0.01% |
151,550
+74,619
| +97% | +$909K |
|
932
Permian Resources
PR
$9.99B
| $1.84M | 0.01% |
398,529
+182,006
| +84% | +$841K |
|
933
Radian Group
RDN
$4.73B
| $1.84M | 0.01% |
73,078
-80,429
| -52% | -$2.02M |
|
934
Stifel
SF
$11.6B
| $1.84M | 0.01% |
+45,464
| New | +$1.84M |
|
935
Woodward
WWD
$14.3B
| $1.84M | 0.01% |
15,515
-12,687
| -45% | -$1.5M |
|
|
PRFT
936
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.01% |
39,697
+25,973
| +189% | +$1.2M |
|
|
ZEN
937
DELISTED
ZENDESK INC
ZEN
| $1.82M | 0.01% |
+23,751
| New | +$1.82M |
|
938
Wheaton Precious Metals
WPM
$47.9B
| $1.81M | 0.01% |
+60,941
| New | +$1.81M |
|
939
SL Green Realty
SLG
$4.29B
| $1.81M | 0.01% |
20,369
-105,247
| -84% | -$9.36M |
|
940
La-Z-Boy
LZB
$1.43B
| $1.81M | 0.01% |
57,544
+25,788
| +81% | +$812K |
|
941
Hecla Mining
HL
$7.35B
| $1.81M | 0.01% |
533,538
+507,423
| +1,943% | +$1.72M |
|
942
Owens Corning
OC
$12.8B
| $1.81M | 0.01% |
+27,773
| New | +$1.81M |
|
943
iShares MSCI Turkey ETF
TUR
$163M
| $1.81M | 0.01% |
66,773
+16,636
| +33% | +$451K |
|
944
Oceaneering
OII
$2.45B
| $1.8M | 0.01% |
120,804
+101,413
| +523% | +$1.51M |
|
945
Trade Desk
TTD
$22.6B
| $1.8M | 0.01% |
69,180
+10,910
| +19% | +$283K |
|
946
Pacira BioSciences
PCRX
$1.2B
| $1.8M | 0.01% |
39,656
+7,751
| +24% | +$351K |
|
947
Liberty Global Class C
LBTYK
$3.99B
| $1.79M | 0.01% |
82,200
+60,678
| +282% | +$1.32M |
|
948
Cato Corp
CATO
$89.6M
| $1.79M | 0.01% |
102,949
+21,272
| +26% | +$370K |
|
949
AngioDynamics
ANGO
$445M
| $1.79M | 0.01% |
111,777
+85,275
| +322% | +$1.37M |
|
|
RDS.B
950
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.79M | 0.01% |
+29,826
| New | +$1.79M |
|