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 | |
|---|---|---|---|---|---|---|
1076
RLJ Lodging Trust
RLJ
$1.14B
| $1.2M | 0.01% |
70,606
-7,694
| -10% | -$131K |
|
|
PFPT
1077
DELISTED
Proofpoint, Inc.
PFPT
| $1.2M | 0.01% |
9,300
-100,607
| -92% | -$13M |
|
1078
Guardant Health
GH
$7.05B
| $1.2M | 0.01% |
18,751
+14,893
| +386% | +$951K |
|
1079
CareTrust REIT
CTRE
$7.54B
| $1.19M | 0.01% |
50,812
-12,242
| -19% | -$288K |
|
1080
Embraer
ERJ
$10.9B
| $1.19M | 0.01% |
+69,131
| New | +$1.19M |
|
|
ICPT
1081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | 0.01% |
+17,979
| New | +$1.19M |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $1.19M | 0.01% |
35,619
-7,218
| -17% | -$242K |
|
1083
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.19M | 0.01% |
+410,003
| New | +$1.19M |
|
1084
PC Connection
CNXN
$1.6B
| $1.19M | 0.01% |
30,497
+6,397
| +27% | +$249K |
|
1085
LiveRamp
RAMP
$1.74B
| $1.19M | 0.01% |
+27,575
| New | +$1.19M |
|
|
DSPG
1086
DELISTED
DSP Group Inc
DSPG
| $1.18M | 0.01% |
83,923
+29,633
| +55% | +$417K |
|
1087
Rapid7
RPD
$1.26B
| $1.18M | 0.01% |
26,018
+14,418
| +124% | +$654K |
|
1088
Ambarella
AMBA
$3.56B
| $1.18M | 0.01% |
+18,753
| New | +$1.18M |
|
|
VG
1089
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.01% |
104,227
-68,526
| -40% | -$774K |
|
|
ARCE
1090
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.18M | 0.01% |
23,200
+12,500
| +117% | +$634K |
|
1091
NXP Semiconductors
NXPI
$55.3B
| $1.17M | 0.01% |
10,756
-87,945
| -89% | -$9.6M |
|
1092
Quanterix
QTRX
$223M
| $1.17M | 0.01% |
53,453
+19,949
| +60% | +$438K |
|
1093
Interparfums
IPAR
$3.47B
| $1.17M | 0.01% |
16,760
+11,487
| +218% | +$804K |
|
1094
Enerpac Tool Group
EPAC
$2.28B
| $1.17M | 0.01% |
+53,422
| New | +$1.17M |
|
1095
Howard Hughes
HHH
$4.68B
| $1.17M | 0.01% |
9,475
+5,305
| +127% | +$656K |
|
1096
MGP Ingredients
MGPI
$588M
| $1.17M | 0.01% |
23,482
+15,482
| +194% | +$769K |
|
1097
Upwork
UPWK
$2.11B
| $1.17M | 0.01% |
87,736
+68,205
| +349% | +$907K |
|
1098
Encore Capital Group
ECPG
$993M
| $1.17M | 0.01% |
34,983
+21,083
| +152% | +$703K |
|
1099
Coca-Cola Consolidated
COKE
$10.5B
| $1.16M | 0.01% |
38,310
+30,040
| +363% | +$913K |
|
|
WIRE
1100
DELISTED
Encore Wire Corp
WIRE
| $1.16M | 0.01% |
20,680
+12,058
| +140% | +$679K |
|