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 | |
|---|---|---|---|---|---|---|
951
Cars.com
CARS
$815M
| $1.79M | 0.01% |
146,328
-56,856
| -28% | -$695K |
|
952
Forrester Research
FORR
$188M
| $1.78M | 0.01% |
42,774
+4,951
| +13% | +$206K |
|
953
Resideo Technologies
REZI
$5.39B
| $1.78M | 0.01% |
149,459
+45,731
| +44% | +$546K |
|
954
Carlisle Companies
CSL
$16.2B
| $1.78M | 0.01% |
11,007
-59,699
| -84% | -$9.66M |
|
|
GMS
955
DELISTED
GMS Inc
GMS
| $1.78M | 0.01% |
65,647
-15,337
| -19% | -$415K |
|
956
Bank of Hawaii
BOH
$2.7B
| $1.78M | 0.01% |
+18,671
| New | +$1.78M |
|
957
Kura Oncology
KURA
$709M
| $1.78M | 0.01% |
129,237
+46,878
| +57% | +$645K |
|
958
Voyager Therapeutics
VYGR
$231M
| $1.77M | 0.01% |
127,179
-19,591
| -13% | -$273K |
|
959
Prologis
PLD
$103B
| $1.77M | 0.01% |
+19,895
| New | +$1.77M |
|
960
1-800-Flowers.com
FLWS
$326M
| $1.77M | 0.01% |
122,151
-53,108
| -30% | -$770K |
|
|
TERP
961
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | 0.01% |
114,469
-121,731
| -52% | -$1.87M |
|
962
Regenxbio
RGNX
$483M
| $1.76M | 0.01% |
42,980
+8,055
| +23% | +$330K |
|
|
ISBC
963
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | 0.01% |
147,621
-64,002
| -30% | -$763K |
|
|
MODN
964
DELISTED
MODEL N, INC.
MODN
| $1.76M | 0.01% |
50,132
-9,093
| -15% | -$319K |
|
965
Conduent
CNDT
$442M
| $1.76M | 0.01% |
283,229
+34,759
| +14% | +$216K |
|
966
Astronics
ATRO
$1.55B
| $1.75M | 0.01% |
+62,749
| New | +$1.75M |
|
967
Federated Hermes
FHI
$4.1B
| $1.75M | 0.01% |
53,810
-152,924
| -74% | -$4.98M |
|
|
ZNGA
968
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.01% |
285,730
-30,069
| -10% | -$184K |
|
969
Stride
LRN
$6.89B
| $1.75M | 0.01% |
85,865
+45,866
| +115% | +$933K |
|
|
REGI
970
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | 0.01% |
+64,393
| New | +$1.74M |
|
|
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.73M | 0.01% |
219,168
+185,460
| +550% | +$1.47M |
|
972
TrueCar
TRUE
$172M
| $1.73M | 0.01% |
364,818
-112,818
| -24% | -$536K |
|
|
AKRX
973
DELISTED
Akorn, Inc.
AKRX
| $1.73M | 0.01% |
1,154,047
+1,124,799
| +3,846% | +$1.69M |
|
|
SCTL
974
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.73M | 0.01% |
94,408
-94,789
| -50% | -$1.74M |
|
975
GATX Corp
GATX
$6B
| $1.72M | 0.01% |
20,749
+9,608
| +86% | +$796K |
|