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 | |
|---|---|---|---|---|---|---|
1051
Comtech Telecommunications
CMTL
$68.2M
| $1.25M | 0.01% |
38,527
-9,473
| -20% | -$308K |
|
|
FLOW
1052
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
31,729
-7,130
| -18% | -$281K |
|
1053
Kura Oncology
KURA
$766M
| $1.25M | 0.01% |
82,359
+57,615
| +233% | +$874K |
|
1054
Paycom
PAYC
$12.4B
| $1.25M | 0.01% |
5,963
-18,455
| -76% | -$3.87M |
|
1055
CyberArk
CYBR
$23.8B
| $1.25M | 0.01% |
12,490
+5,377
| +76% | +$537K |
|
1056
Regenxbio
RGNX
$479M
| $1.24M | 0.01% |
+34,925
| New | +$1.24M |
|
1057
Victory Capital Holdings
VCTR
$4.58B
| $1.24M | 0.01% |
80,745
+8,940
| +12% | +$138K |
|
1058
Equifax
EFX
$30.3B
| $1.24M | 0.01% |
8,815
+3,226
| +58% | +$454K |
|
1059
Mine Safety
MSA
$6.63B
| $1.24M | 0.01% |
11,341
+824
| +8% | +$89.9K |
|
1060
Kforce
KFRC
$550M
| $1.24M | 0.01% |
32,673
+20,165
| +161% | +$763K |
|
1061
PepsiCo
PEP
$197B
| $1.24M | 0.01% |
+9,013
| New | +$1.24M |
|
|
TCO
1062
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.01% |
+30,219
| New | +$1.23M |
|
|
EE
1063
DELISTED
El Paso Electric Company
EE
| $1.23M | 0.01% |
18,364
+11,238
| +158% | +$754K |
|
1064
American Woodmark
AMWD
$950M
| $1.23M | 0.01% |
13,837
-1,049
| -7% | -$93.2K |
|
|
BHVN
1065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.22M | 0.01% |
29,312
-31,512
| -52% | -$1.31M |
|
|
LTRPA
1066
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | 0.01% |
129,817
+26,317
| +25% | +$248K |
|
1067
Great Lakes Dredge & Dock
GLDD
$815M
| $1.22M | 0.01% |
116,521
-86,074
| -42% | -$900K |
|
1068
Forrester Research
FORR
$188M
| $1.22M | 0.01% |
37,823
+28,102
| +289% | +$903K |
|
1069
Pacira BioSciences
PCRX
$1.2B
| $1.22M | 0.01% |
31,905
-2,835
| -8% | -$108K |
|
1070
Xencor
XNCR
$596M
| $1.22M | 0.01% |
36,029
-20,020
| -36% | -$675K |
|
1071
Levi Strauss
LEVI
$8.74B
| $1.21M | 0.01% |
63,651
+50,556
| +386% | +$963K |
|
|
CSII
1072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | 0.01% |
25,507
-3,287
| -11% | -$156K |
|
1073
DXP Enterprises
DXPE
$1.79B
| $1.21M | 0.01% |
34,863
+822
| +2% | +$28.5K |
|
1074
The RealReal
REAL
$1.02B
| $1.21M | 0.01% |
+53,935
| New | +$1.21M |
|
|
EIGR
1075
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.2M | 0.01% |
3,908
-178
| -4% | -$54.7K |
|