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 | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$1.22B
| $1.43M | 0.01% |
64,600
+7,780
| +14% | +$173K |
|
|
SOHU
977
Sohu.com
SOHU
$481M
| $1.43M | 0.01% |
140,954
+46,516
| +49% | +$473K |
|
|
CMD
978
DELISTED
Cantel Medical Corporation
CMD
| $1.43M | 0.01% |
19,150
+8,809
| +85% | +$659K |
|
|
MNTV
979
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.43M | 0.01% |
83,318
+32,836
| +65% | +$562K |
|
|
LL
980
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.42M | 0.01% |
144,143
-11,702
| -8% | -$116K |
|
981
Novanta
NOVT
$4.24B
| $1.42M | 0.01% |
17,401
+2,676
| +18% | +$219K |
|
|
SEMG
982
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | 0.01% |
86,630
+67,090
| +343% | +$1.1M |
|
983
HNI Corp
HNI
$2.11B
| $1.41M | 0.01% |
39,833
+6,408
| +19% | +$227K |
|
984
Universal Insurance Holdings
UVE
$726M
| $1.41M | 0.01% |
46,905
-2,178
| -4% | -$65.3K |
|
985
Worthington Enterprises
WOR
$3.26B
| $1.41M | 0.01% |
63,266
+31,290
| +98% | +$695K |
|
|
GCI
986
DELISTED
Gannett Co., Inc
GCI
| $1.41M | 0.01% |
130,845
-24,797
| -16% | -$266K |
|
987
Weis Markets
WMK
$1.77B
| $1.4M | 0.01% |
36,814
+6,873
| +23% | +$262K |
|
988
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.4M | 0.01% |
75,387
+7,838
| +12% | +$146K |
|
|
CNR
989
Core Natural Resources, Inc.
CNR
$3.72B
| $1.4M | 0.01% |
89,535
+48,805
| +120% | +$763K |
|
990
AudioCodes
AUDC
$296M
| $1.39M | 0.01% |
73,622
+37,722
| +105% | +$713K |
|
991
Sunstone Hotel Investors
SHO
$1.79B
| $1.39M | 0.01% |
101,168
-69,995
| -41% | -$962K |
|
992
The Mosaic Company
MOS
$10.7B
| $1.38M | 0.01% |
67,504
-163,709
| -71% | -$3.36M |
|
993
Premier
PINC
$2.21B
| $1.38M | 0.01% |
47,736
+42,236
| +768% | +$1.22M |
|
994
Thor Industries
THO
$5.83B
| $1.38M | 0.01% |
24,375
+10,838
| +80% | +$614K |
|
995
Gates Industrial
GTES
$6.71B
| $1.38M | 0.01% |
136,900
+78,954
| +136% | +$795K |
|
996
Itron
ITRI
$5.51B
| $1.38M | 0.01% |
18,591
-32,185
| -63% | -$2.38M |
|
997
Schneider National
SNDR
$4.3B
| $1.37M | 0.01% |
63,101
-73,053
| -54% | -$1.59M |
|
998
Power Integrations
POWI
$2.56B
| $1.37M | 0.01% |
30,220
+7,638
| +34% | +$345K |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.01% |
29,506
-11,624
| -28% | -$538K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.36M | 0.01% |
49,452
+37,928
| +329% | +$1.04M |
|