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 | |
|---|---|---|---|---|---|---|
|
TMX
1001
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.36M | 0.01% |
24,297
-29,224
| -55% | -$1.63M |
|
1002
Benchmark Electronics
BHE
$1.44B
| $1.36M | 0.01% |
46,629
+12,011
| +35% | +$349K |
|
|
SAGE
1003
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.01% |
+9,645
| New | +$1.35M |
|
1004
ATN International
ATNI
$250M
| $1.35M | 0.01% |
+23,088
| New | +$1.35M |
|
1005
The Joint Corp
JYNT
$157M
| $1.34M | 0.01% |
72,199
+19,529
| +37% | +$364K |
|
1006
Moog
MOG.A
$6.38B
| $1.34M | 0.01% |
16,516
-5,039
| -23% | -$409K |
|
1007
iShares MSCI Turkey ETF
TUR
$160M
| $1.34M | 0.01% |
50,137
-21,751
| -30% | -$581K |
|
1008
Cytokinetics
CYTK
$6.38B
| $1.34M | 0.01% |
117,531
+58,327
| +99% | +$664K |
|
1009
PJT Partners
PJT
$4.54B
| $1.34M | 0.01% |
32,840
+6,108
| +23% | +$249K |
|
|
ZIXI
1010
DELISTED
Zix Corporation
ZIXI
| $1.34M | 0.01% |
184,655
+32,652
| +21% | +$236K |
|
|
AYX
1011
DELISTED
Alteryx, Inc.
AYX
| $1.34M | 0.01% |
12,436
+6,614
| +114% | +$711K |
|
|
CRC
1012
DELISTED
California Resources Corporation
CRC
| $1.33M | 0.01% |
130,827
+65,427
| +100% | +$667K |
|
1013
Universal Logistics Holdings
ULH
$663M
| $1.33M | 0.01% |
57,241
+10,195
| +22% | +$237K |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.05B
| $1.33M | 0.01% |
25,369
-110,938
| -81% | -$5.82M |
|
|
AIMC
1015
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.33M | 0.01% |
48,062
+23,081
| +92% | +$639K |
|
1016
QuidelOrtho
QDEL
$2.03B
| $1.33M | 0.01% |
+21,674
| New | +$1.33M |
|
1017
Healthcare Services Group
HCSG
$1.2B
| $1.33M | 0.01% |
54,606
-4,043
| -7% | -$98.2K |
|
1018
Sonoco
SON
$4.66B
| $1.32M | 0.01% |
+22,753
| New | +$1.32M |
|
1019
Vital Energy
VTLE
$649M
| $1.32M | 0.01% |
27,408
+12,488
| +84% | +$602K |
|
|
SCPL
1020
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.32M | 0.01% |
123,238
+55,424
| +82% | +$593K |
|
|
ADSW
1021
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.32M | 0.01% |
40,492
-13,148
| -25% | -$428K |
|
1022
ZTO Express
ZTO
$15.5B
| $1.32M | 0.01% |
61,800
-3,380
| -5% | -$72.1K |
|
1023
First Commonwealth Financial
FCF
$1.85B
| $1.32M | 0.01% |
99,200
+47,474
| +92% | +$630K |
|
|
KBAL
1024
DELISTED
Kimball International
KBAL
| $1.32M | 0.01% |
68,142
+14,808
| +28% | +$286K |
|
|
NCI
1025
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | 0.01% |
+46,945
| New | +$1.31M |
|