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 | |
|---|---|---|---|---|---|---|
|
IBTX
1126
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | 0.01% |
21,387
-11,330
| -35% | -$596K |
|
1127
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | 0.01% |
76,809
-24,767
| -24% | -$362K |
|
1128
Methode Electronics
MEI
$285M
| $1.12M | 0.01% |
33,302
-38,760
| -54% | -$1.3M |
|
1129
Pricesmart
PSMT
$3.49B
| $1.12M | 0.01% |
15,715
-11,524
| -42% | -$819K |
|
1130
Standard Motor Products
SMP
$889M
| $1.12M | 0.01% |
23,003
+3,146
| +16% | +$153K |
|
1131
Yext
YEXT
$1.06B
| $1.12M | 0.01% |
70,256
-71,803
| -51% | -$1.14M |
|
1132
iRhythm Technologies
IRTC
$5.78B
| $1.11M | 0.01% |
15,020
-7,676
| -34% | -$569K |
|
1133
Air Lease Corp
AL
$7.11B
| $1.11M | 0.01% |
26,587
-8,023
| -23% | -$336K |
|
1134
Black Hills Corp
BKH
$4.32B
| $1.11M | 0.01% |
+14,448
| New | +$1.11M |
|
1135
Krystal Biotech
KRYS
$4.14B
| $1.11M | 0.01% |
31,909
-7,519
| -19% | -$261K |
|
1136
LendingClub
LC
$1.92B
| $1.11M | 0.01% |
84,600
+52,700
| +165% | +$690K |
|
1137
DHI Group
DHX
$140M
| $1.11M | 0.01% |
287,305
+120,816
| +73% | +$465K |
|
1138
TTEC Holdings
TTEC
$175M
| $1.11M | 0.01% |
23,099
-3,027
| -12% | -$145K |
|
|
LSXMA
1139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.01% |
36,788
-48,147
| -57% | -$1.45M |
|
1140
Liberty Latin America Class A
LILA
$1.49B
| $1.1M | 0.01% |
68,530
+25,559
| +59% | +$411K |
|
|
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.01% |
147,257
+93,712
| +175% | +$700K |
|
|
KRA
1142
DELISTED
Kraton Corporation
KRA
| $1.1M | 0.01% |
33,960
-8,391
| -20% | -$271K |
|
1143
EnerSys
ENS
$4.01B
| $1.1M | 0.01% |
16,599
-54,574
| -77% | -$3.6M |
|
|
PRTY
1144
DELISTED
Party City Holdco Inc.
PRTY
| $1.1M | 0.01% |
191,815
-538,908
| -74% | -$3.08M |
|
1145
Adverum Biotechnologies
ADVM
$63.2M
| $1.09M | 0.01% |
20,067
+18,667
| +1,333% | +$1.02M |
|
1146
Trade Desk
TTD
$22.4B
| $1.09M | 0.01% |
58,270
+44,210
| +314% | +$829K |
|
|
CISN
1147
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.09M | 0.01% |
142,171
-26,346
| -16% | -$203K |
|
1148
Quanex
NX
$673M
| $1.09M | 0.01% |
60,410
-1,716
| -3% | -$31K |
|
1149
Trupanion
TRUP
$1.86B
| $1.09M | 0.01% |
42,803
-20,152
| -32% | -$512K |
|
1150
Inspire Medical Systems
INSP
$2.4B
| $1.09M | 0.01% |
17,785
-5,515
| -24% | -$336K |
|