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 | |
|---|---|---|---|---|---|---|
|
HAYN
1101
DELISTED
Haynes International, Inc.
HAYN
| $1.4M | 0.01% |
39,143
+14,826
| +61% | +$531K |
|
1102
uniQure
QURE
$931M
| $1.4M | 0.01% |
19,512
+4,267
| +28% | +$306K |
|
1103
Iovance Biotherapeutics
IOVA
$876M
| $1.39M | 0.01% |
50,320
+15,592
| +45% | +$432K |
|
1104
Stewart Information Services
STC
$2.1B
| $1.39M | 0.01% |
34,106
+461
| +1% | +$18.8K |
|
1105
SpartanNash
SPTN
$898M
| $1.39M | 0.01% |
97,631
+12,567
| +15% | +$179K |
|
1106
Red Rock Resorts
RRR
$3.67B
| $1.39M | 0.01% |
+57,946
| New | +$1.39M |
|
1107
Gartner
IT
$18.3B
| $1.39M | 0.01% |
+8,993
| New | +$1.39M |
|
|
CRCM
1108
DELISTED
CARE.COM, INC.
CRCM
| $1.38M | 0.01% |
+92,104
| New | +$1.38M |
|
1109
MYR Group
MYRG
$2.78B
| $1.37M | 0.01% |
42,146
+14,828
| +54% | +$483K |
|
1110
AngloGold Ashanti
AU
$33.1B
| $1.37M | 0.01% |
61,468
+34,680
| +129% | +$775K |
|
1111
Silicon Laboratories
SLAB
$4.45B
| $1.37M | 0.01% |
11,818
+7,418
| +169% | +$861K |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
565,698
+474,160
| +518% | +$1.15M |
|
1113
Eventbrite
EB
$266M
| $1.37M | 0.01% |
+67,810
| New | +$1.37M |
|
1114
United Natural Foods
UNFI
$1.8B
| $1.37M | 0.01% |
155,950
+78,285
| +101% | +$686K |
|
1115
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.37M | 0.01% |
+33,463
| New | +$1.37M |
|
1116
Distribution Solutions Group
DSGR
$1.46B
| $1.36M | 0.01% |
52,316
+2,962
| +6% | +$77.2K |
|
1117
Innospec
IOSP
$2.08B
| $1.36M | 0.01% |
13,154
-20,372
| -61% | -$2.11M |
|
|
OXFD
1118
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.36M | 0.01% |
81,914
+28,586
| +54% | +$475K |
|
|
JCAP
1119
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.36M | 0.01% |
+70,970
| New | +$1.36M |
|
|
ADSW
1120
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.36M | 0.01% |
41,322
+830
| +2% | +$27.3K |
|
1121
Weis Markets
WMK
$1.76B
| $1.36M | 0.01% |
33,521
-3,293
| -9% | -$133K |
|
1122
Diageo
DEO
$57.6B
| $1.35M | 0.01% |
+8,034
| New | +$1.35M |
|
1123
Encore Capital Group
ECPG
$1.02B
| $1.35M | 0.01% |
38,253
+3,270
| +9% | +$116K |
|
1124
Vericel Corp
VCEL
$1.69B
| $1.35M | 0.01% |
77,763
+50,484
| +185% | +$878K |
|
1125
NVE Corp
NVEC
$327M
| $1.35M | 0.01% |
18,926
+10,192
| +117% | +$728K |
|