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 | |
|---|---|---|---|---|---|---|
|
RCM
976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72M | 0.01% |
132,282
-91,714
| -41% | -$1.19M |
|
977
CNA Financial
CNA
$12.9B
| $1.71M | 0.01% |
38,234
+30,377
| +387% | +$1.36M |
|
978
Starwood Property Trust
STWD
$7.65B
| $1.7M | 0.01% |
68,422
+27,899
| +69% | +$694K |
|
979
Integra LifeSciences
IART
$1.22B
| $1.7M | 0.01% |
29,106
+20,929
| +256% | +$1.22M |
|
|
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | 0.01% |
331,646
+201,028
| +154% | +$1.03M |
|
981
Clear Channel Outdoor Holdings
CCO
$656M
| $1.69M | 0.01% |
591,898
+169,762
| +40% | +$486K |
|
982
Unisys
UIS
$279M
| $1.69M | 0.01% |
142,673
-236,947
| -62% | -$2.81M |
|
983
Adient
ADNT
$1.97B
| $1.69M | 0.01% |
79,466
+16,379
| +26% | +$348K |
|
984
Independent Bank
INDB
$3.5B
| $1.69M | 0.01% |
+20,244
| New | +$1.69M |
|
985
Gildan
GIL
$8.16B
| $1.68M | 0.01% |
56,906
+30,940
| +119% | +$913K |
|
986
AeroVironment
AVAV
$12.6B
| $1.68M | 0.01% |
27,202
+17,868
| +191% | +$1.1M |
|
987
Alaska Air
ALK
$7.29B
| $1.68M | 0.01% |
24,758
+15,128
| +157% | +$1.02M |
|
988
Fluor
FLR
$6.73B
| $1.67M | 0.01% |
+88,662
| New | +$1.67M |
|
989
Castle Biosciences
CSTL
$678M
| $1.67M | 0.01% |
+48,690
| New | +$1.67M |
|
|
AAMI
990
Acadian Asset Management Inc.
AAMI
$1.7B
| $1.67M | 0.01% |
163,549
-15,860
| -9% | -$162K |
|
991
First Majestic Silver
AG
$4.7B
| $1.67M | 0.01% |
+136,251
| New | +$1.67M |
|
992
T Rowe Price
TROW
$23.3B
| $1.67M | 0.01% |
13,700
-894
| -6% | -$109K |
|
|
HOLI
993
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.67M | 0.01% |
101,555
-4,310
| -4% | -$70.7K |
|
994
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1.67M | 0.01% |
92,524
+62,683
| +210% | +$1.13M |
|
995
IAMGOLD
IAG
$6.22B
| $1.66M | 0.01% |
+446,028
| New | +$1.66M |
|
996
Empire State Realty Trust
ESRT
$1.34B
| $1.66M | 0.01% |
+119,117
| New | +$1.66M |
|
|
PVG
997
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.66M | 0.01% |
+149,120
| New | +$1.66M |
|
998
Gannett
GCI
$617M
| $1.66M | 0.01% |
259,850
-55,785
| -18% | -$356K |
|
999
AudioCodes
AUDC
$295M
| $1.65M | 0.01% |
64,078
-9,544
| -13% | -$245K |
|
|
MTOR
1000
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.01% |
62,864
-37,321
| -37% | -$977K |
|