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 | |
|---|---|---|---|---|---|---|
|
IOTS
1076
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.44M | 0.01% |
168,969
+75,572
| +81% | +$642K |
|
|
WBT
1077
DELISTED
Welbilt, Inc.
WBT
| $1.43M | 0.01% |
+91,841
| New | +$1.43M |
|
1078
Popular Inc
BPOP
$8.44B
| $1.43M | 0.01% |
24,359
-19,512
| -44% | -$1.15M |
|
1079
RLJ Lodging Trust
RLJ
$1.16B
| $1.43M | 0.01% |
80,710
+10,104
| +14% | +$179K |
|
|
DISH
1080
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.01% |
+40,301
| New | +$1.43M |
|
1081
ATN International
ATNI
$238M
| $1.43M | 0.01% |
25,736
+2,648
| +11% | +$147K |
|
1082
Freshpet
FRPT
$2.62B
| $1.43M | 0.01% |
24,141
-8,762
| -27% | -$518K |
|
|
EXTN
1083
DELISTED
Exterran Corporation
EXTN
| $1.43M | 0.01% |
182,104
+82,947
| +84% | +$650K |
|
1084
Allogene Therapeutics
ALLO
$251M
| $1.42M | 0.01% |
54,596
+46,049
| +539% | +$1.2M |
|
|
BNFT
1085
DELISTED
Benefitfocus, Inc.
BNFT
| $1.42M | 0.01% |
64,644
+42,972
| +198% | +$943K |
|
1086
Donnelley Financial Solutions
DFIN
$1.52B
| $1.42M | 0.01% |
135,321
+114,188
| +540% | +$1.2M |
|
1087
BJ's Restaurants
BJRI
$705M
| $1.42M | 0.01% |
+37,299
| New | +$1.42M |
|
|
CNR
1088
Core Natural Resources, Inc.
CNR
$3.77B
| $1.41M | 0.01% |
97,430
+7,895
| +9% | +$115K |
|
1089
Kontoor Brands
KTB
$4.62B
| $1.41M | 0.01% |
+33,619
| New | +$1.41M |
|
|
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.01% |
59,744
+12,180
| +26% | +$287K |
|
1091
HEICO Class A
HEI.A
$35.4B
| $1.41M | 0.01% |
15,736
-4,122
| -21% | -$369K |
|
1092
i3 Verticals
IIIV
$735M
| $1.41M | 0.01% |
49,802
-24,196
| -33% | -$684K |
|
1093
Collegium Pharmaceutical
COLL
$1.21B
| $1.41M | 0.01% |
68,340
-13,977
| -17% | -$288K |
|
1094
O-I Glass
OI
$2.01B
| $1.41M | 0.01% |
117,853
-63,879
| -35% | -$762K |
|
1095
Ameris Bancorp
ABCB
$5.1B
| $1.4M | 0.01% |
+33,007
| New | +$1.4M |
|
1096
Prothena Corp
PRTA
$447M
| $1.4M | 0.01% |
88,699
+50,772
| +134% | +$804K |
|
1097
CMS Energy
CMS
$21.4B
| $1.4M | 0.01% |
+22,317
| New | +$1.4M |
|
|
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.4M | 0.01% |
+10,879
| New | +$1.4M |
|
1099
Signet Jewelers
SIG
$3.8B
| $1.4M | 0.01% |
64,425
-704,778
| -92% | -$15.3M |
|
1100
SouthState Bank Corporation
SSB
$10.3B
| $1.4M | 0.01% |
+16,154
| New | +$1.4M |
|