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 | |
|---|---|---|---|---|---|---|
951
Tilly's
TLYS
$59.7M
| $1.5M | 0.01% |
158,661
+37,061
| +30% | +$350K |
|
952
Grifois
GRFS
$6.83B
| $1.49M | 0.01% |
74,495
+55,895
| +301% | +$1.12M |
|
953
Trex
TREX
$6.68B
| $1.49M | 0.01% |
32,834
-492
| -1% | -$22.4K |
|
954
i3 Verticals
IIIV
$744M
| $1.49M | 0.01% |
73,998
+51,898
| +235% | +$1.04M |
|
955
Resideo Technologies
REZI
$5.46B
| $1.49M | 0.01% |
103,728
+93,260
| +891% | +$1.34M |
|
956
CytomX Therapeutics
CTMX
$345M
| $1.48M | 0.01% |
201,004
+106,280
| +112% | +$784K |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $1.47M | 0.01% |
54,504
+29,328
| +116% | +$793K |
|
958
Myers Industries
MYE
$612M
| $1.47M | 0.01% |
83,333
+35,140
| +73% | +$620K |
|
959
Appian
APPN
$2.33B
| $1.46M | 0.01% |
30,812
+2,035
| +7% | +$96.7K |
|
|
PFNX
960
DELISTED
Pfenex Inc.
PFNX
| $1.46M | 0.01% |
173,227
+115,791
| +202% | +$977K |
|
961
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.01% |
17,310
+2,562
| +17% | +$216K |
|
962
Rio Tinto
RIO
$102B
| $1.46M | 0.01% |
28,038
+17,614
| +169% | +$917K |
|
963
Comfort Systems
FIX
$27B
| $1.46M | 0.01% |
32,926
-38,667
| -54% | -$1.71M |
|
|
IMGN
964
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.01% |
601,826
+559,035
| +1,306% | +$1.35M |
|
965
CVR Energy
CVI
$3.2B
| $1.46M | 0.01% |
33,038
+10,438
| +46% | +$460K |
|
966
Compass Minerals
CMP
$771M
| $1.45M | 0.01% |
25,716
-47,738
| -65% | -$2.7M |
|
967
American States Water
AWR
$2.83B
| $1.45M | 0.01% |
+16,132
| New | +$1.45M |
|
968
Adient
ADNT
$2B
| $1.45M | 0.01% |
+63,087
| New | +$1.45M |
|
969
Matrix Service
MTRX
$360M
| $1.45M | 0.01% |
84,459
+5,015
| +6% | +$86K |
|
970
Shoe Carnival
SCVL
$651M
| $1.45M | 0.01% |
89,284
-166,306
| -65% | -$2.7M |
|
971
Alarm.com
ALRM
$2.82B
| $1.45M | 0.01% |
30,976
+7,657
| +33% | +$357K |
|
972
Hackett Group
HCKT
$585M
| $1.44M | 0.01% |
87,716
+16,080
| +22% | +$265K |
|
973
Cato Corp
CATO
$90M
| $1.44M | 0.01% |
81,677
-98,323
| -55% | -$1.73M |
|
974
KalVista Pharmaceuticals
KALV
$746M
| $1.44M | 0.01% |
123,887
+52,643
| +74% | +$611K |
|
975
Lumentum
LITE
$11.5B
| $1.44M | 0.01% |
26,804
-170,694
| -86% | -$9.14M |
|