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 | |
|---|---|---|---|---|---|---|
1051
Cogent Communications
CCOI
$1.78B
| $1.5M | 0.01% |
22,716
+1,928
| +9% | +$127K |
|
1052
iShares MSCI France ETF
EWQ
$391M
| $1.49M | 0.01% |
+45,675
| New | +$1.49M |
|
1053
DMC Global
BOOM
$144M
| $1.49M | 0.01% |
33,100
-37,956
| -53% | -$1.71M |
|
|
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.01% |
18,695
-43,051
| -70% | -$3.42M |
|
|
DNR
1055
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | 0.01% |
1,050,654
+1,013,734
| +2,746% | +$1.43M |
|
1056
8x8 Inc
EGHT
$293M
| $1.48M | 0.01% |
80,838
-16,915
| -17% | -$309K |
|
1057
Mercury Systems
MRCY
$4.42B
| $1.48M | 0.01% |
21,390
-17,731
| -45% | -$1.23M |
|
|
IVC
1058
DELISTED
Invacare Corporation
IVC
| $1.48M | 0.01% |
163,689
+140,889
| +618% | +$1.27M |
|
1059
STAAR Surgical
STAA
$1.37B
| $1.47M | 0.01% |
41,841
-25,596
| -38% | -$900K |
|
|
TWO
1060
Two Harbors Investment
TWO
$1.06B
| $1.47M | 0.01% |
25,100
-269
| -1% | -$15.7K |
|
1061
Lindblad Expeditions
LIND
$758M
| $1.47M | 0.01% |
89,726
+59,535
| +197% | +$973K |
|
1062
Zillow
Z
$21.5B
| $1.47M | 0.01% |
+31,897
| New | +$1.47M |
|
1063
Anika Therapeutics
ANIK
$124M
| $1.46M | 0.01% |
28,153
+13,545
| +93% | +$702K |
|
|
MOBL
1064
DELISTED
MobileIron, Inc.
MOBL
| $1.46M | 0.01% |
300,502
+145,661
| +94% | +$708K |
|
1065
Macerich
MAC
$4.6B
| $1.46M | 0.01% |
54,211
+27,500
| +103% | +$740K |
|
1066
Vishay Intertechnology
VSH
$2.1B
| $1.46M | 0.01% |
68,462
-118,605
| -63% | -$2.53M |
|
|
IMGN
1067
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.01% |
285,555
-316,271
| -53% | -$1.61M |
|
1068
Insight Enterprises
NSIT
$4.07B
| $1.45M | 0.01% |
20,634
-19,336
| -48% | -$1.36M |
|
1069
iShares MSCI Philippines ETF
EPHE
$104M
| $1.45M | 0.01% |
42,224
+4,077
| +11% | +$140K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
+8,750
| New | +$1.45M |
|
|
AVTA
1071
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | 0.01% |
55,229
-175,922
| -76% | -$4.6M |
|
1072
Quanex
NX
$690M
| $1.44M | 0.01% |
84,468
+24,058
| +40% | +$411K |
|
|
INFN
1073
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.01% |
+181,396
| New | +$1.44M |
|
1074
Calix
CALX
$4.14B
| $1.44M | 0.01% |
179,949
-111,904
| -38% | -$895K |
|
|
FTCH
1075
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44M | 0.01% |
139,000
+87,635
| +171% | +$907K |
|