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 | |
|---|---|---|---|---|---|---|
1026
JELD-WEN Holding
JELD
$566M
| $1.31M | 0.01% |
+67,969
| New | +$1.31M |
|
1027
WIX.com
WIX
$9.44B
| $1.31M | 0.01% |
+11,210
| New | +$1.31M |
|
1028
Hamilton Lane
HLNE
$6.75B
| $1.31M | 0.01% |
+22,942
| New | +$1.31M |
|
1029
Enpro
NPO
$4.77B
| $1.31M | 0.01% |
19,031
+1,557
| +9% | +$107K |
|
1030
Stewart Information Services
STC
$2.1B
| $1.31M | 0.01% |
33,645
+9,658
| +40% | +$375K |
|
1031
GrafTech
EAF
$254M
| $1.3M | 0.01% |
10,177
-5,386
| -35% | -$690K |
|
1032
Anterix
ATEX
$405M
| $1.3M | 0.01% |
35,842
+23,192
| +183% | +$839K |
|
1033
Westlake Corp
WLK
$11.5B
| $1.3M | 0.01% |
+19,789
| New | +$1.3M |
|
|
TGE
1034
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.3M | 0.01% |
64,411
+49,095
| +321% | +$989K |
|
|
EXTN
1035
DELISTED
Exterran Corporation
EXTN
| $1.3M | 0.01% |
99,157
+42,774
| +76% | +$559K |
|
1036
Teradata
TDC
$2.04B
| $1.29M | 0.01% |
41,549
-95,733
| -70% | -$2.97M |
|
1037
Varex Imaging
VREX
$477M
| $1.29M | 0.01% |
45,116
-16,005
| -26% | -$457K |
|
1038
Y-mAbs Therapeutics
YMAB
$390M
| $1.29M | 0.01% |
49,314
+29,614
| +150% | +$772K |
|
1039
Onto Innovation
ONTO
$5.3B
| $1.28M | 0.01% |
39,229
-2,322
| -6% | -$75.8K |
|
|
NTUS
1040
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.01% |
40,177
-20,649
| -34% | -$657K |
|
1041
CBIZ
CBZ
$3.13B
| $1.28M | 0.01% |
54,383
+11,646
| +27% | +$274K |
|
1042
Clean Harbors
CLH
$12.8B
| $1.28M | 0.01% |
16,548
-15,134
| -48% | -$1.17M |
|
1043
iShares MSCI Philippines ETF
EPHE
$104M
| $1.28M | 0.01% |
38,147
+22,704
| +147% | +$759K |
|
1044
Alamo Group
ALG
$2.56B
| $1.27M | 0.01% |
10,786
+3,762
| +54% | +$443K |
|
|
TVTY
1045
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.01% |
76,398
+53,349
| +231% | +$887K |
|
1046
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.01% |
+5,710
| New | +$1.27M |
|
1047
Dillards
DDS
$9.15B
| $1.26M | 0.01% |
19,123
-6,550
| -26% | -$433K |
|
1048
Conagra Brands
CAG
$9.31B
| $1.26M | 0.01% |
41,102
-120,580
| -75% | -$3.7M |
|
1049
AtriCure
ATRC
$1.87B
| $1.26M | 0.01% |
50,325
-44,489
| -47% | -$1.11M |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $1.26M | 0.01% |
24,349
-31,079
| -56% | -$1.6M |
|