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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.32B
| $1.16M | 0.01% |
23,846
-48,397
| -67% | -$2.35M |
|
1102
Newmark Group
NMRK
$3.43B
| $1.16M | 0.01% |
127,836
+39,209
| +44% | +$355K |
|
1103
Turning Point Brands
TPB
$1.82B
| $1.16M | 0.01% |
50,222
+6,614
| +15% | +$153K |
|
|
AIMT
1104
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.16M | 0.01% |
+55,278
| New | +$1.16M |
|
|
TRTN
1105
DELISTED
Triton International Limited
TRTN
| $1.16M | 0.01% |
34,150
-53,539
| -61% | -$1.81M |
|
1106
Amicus Therapeutics
FOLD
$2.47B
| $1.15M | 0.01% |
143,942
-20,793
| -13% | -$167K |
|
1107
Manitowoc
MTW
$361M
| $1.15M | 0.01% |
+92,317
| New | +$1.15M |
|
|
CLVS
1108
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | 0.01% |
292,844
+251,881
| +615% | +$990K |
|
1109
Terex
TEX
$3.47B
| $1.15M | 0.01% |
44,174
-79,900
| -64% | -$2.07M |
|
1110
Cogent Communications
CCOI
$1.77B
| $1.15M | 0.01% |
+20,788
| New | +$1.15M |
|
|
ACBI
1111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.14M | 0.01% |
65,895
+28,876
| +78% | +$501K |
|
|
DERM
1112
DELISTED
Dermira, Inc.
DERM
| $1.14M | 0.01% |
178,732
+19,480
| +12% | +$124K |
|
1113
Atlantic Union Bankshares
AUB
$5.04B
| $1.14M | 0.01% |
30,600
+8,072
| +36% | +$301K |
|
1114
ICICI Bank
IBN
$114B
| $1.14M | 0.01% |
+93,373
| New | +$1.14M |
|
|
NIHD
1115
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.13M | 0.01% |
578,599
+79,042
| +16% | +$155K |
|
1116
Agree Realty
ADC
$8.08B
| $1.13M | 0.01% |
+15,495
| New | +$1.13M |
|
1117
OrthoPediatrics
KIDS
$498M
| $1.13M | 0.01% |
32,128
+7,331
| +30% | +$259K |
|
|
STL
1118
DELISTED
Sterling Bancorp
STL
| $1.13M | 0.01% |
+56,413
| New | +$1.13M |
|
1119
Acadia Healthcare
ACHC
$2.02B
| $1.13M | 0.01% |
+36,381
| New | +$1.13M |
|
1120
Terreno Realty
TRNO
$6.07B
| $1.13M | 0.01% |
22,123
-9,194
| -29% | -$470K |
|
1121
CVB Financial
CVBF
$2.78B
| $1.13M | 0.01% |
54,111
-28,745
| -35% | -$600K |
|
1122
Century Aluminum
CENX
$2.32B
| $1.13M | 0.01% |
170,025
-139,007
| -45% | -$922K |
|
|
LM
1123
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.01% |
+29,536
| New | +$1.13M |
|
|
SIVB
1124
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.01% |
5,400
+1,909
| +55% | +$399K |
|
|
AHH
1125
Armada Hoffler Properties
AHH
$596M
| $1.13M | 0.01% |
62,193
+12,400
| +25% | +$224K |
|