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 | |
|---|---|---|---|---|---|---|
|
DSPG
1126
DELISTED
DSP Group Inc
DSPG
| $1.35M | 0.01% |
85,759
+1,836
| +2% | +$28.9K |
|
|
BCOV
1127
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | 0.01% |
154,448
-15,379
| -9% | -$134K |
|
1128
Trimble
TRMB
$19.7B
| $1.34M | 0.01% |
32,154
-49,587
| -61% | -$2.07M |
|
|
CPLG
1129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.34M | 0.01% |
125,343
+24,653
| +24% | +$263K |
|
1130
Kemper
KMPR
$3.36B
| $1.34M | 0.01% |
17,269
-122,220
| -88% | -$9.47M |
|
1131
WD-40
WDFC
$2.88B
| $1.34M | 0.01% |
+6,894
| New | +$1.34M |
|
1132
Badger Meter
BMI
$5.34B
| $1.34M | 0.01% |
20,569
+12,689
| +161% | +$824K |
|
1133
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.34M | 0.01% |
120,822
+91,926
| +318% | +$1.02M |
|
1134
Surmodics
SRDX
$462M
| $1.33M | 0.01% |
32,146
-16,628
| -34% | -$689K |
|
1135
Grand Canyon Education
LOPE
$5.88B
| $1.33M | 0.01% |
13,874
+4,200
| +43% | +$402K |
|
|
ECHO
1136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.01% |
64,179
-13,476
| -17% | -$279K |
|
1137
Douglas Dynamics
PLOW
$764M
| $1.32M | 0.01% |
24,071
-11
| -0% | -$605 |
|
1138
Rigel Pharmaceuticals
RIGL
$678M
| $1.32M | 0.01% |
61,866
-48,381
| -44% | -$1.04M |
|
1139
Harmonic Inc
HLIT
$1.15B
| $1.32M | 0.01% |
+169,437
| New | +$1.32M |
|
1140
Simulations Plus
SLP
$289M
| $1.32M | 0.01% |
45,429
+22,440
| +98% | +$653K |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.01% |
62,848
+44,423
| +241% | +$929K |
|
1142
Copart
CPRT
$47.3B
| $1.31M | 0.01% |
57,772
-600,332
| -91% | -$13.6M |
|
1143
PRA Group
PRAA
$677M
| $1.31M | 0.01% |
+36,096
| New | +$1.31M |
|
|
MNR
1144
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.31M | 0.01% |
+90,456
| New | +$1.31M |
|
1145
MillerKnoll
MLKN
$1.44B
| $1.31M | 0.01% |
31,374
-44,666
| -59% | -$1.86M |
|
|
NPTN
1146
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.31M | 0.01% |
148,217
+38,917
| +36% | +$343K |
|
|
TCO
1147
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.01% |
42,048
+11,829
| +39% | +$368K |
|
|
BMCH
1148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.01% |
45,510
+22,883
| +101% | +$657K |
|
1149
Virgin Galactic
SPCE
$188M
| $1.3M | 0.01% |
+5,632
| New | +$1.3M |
|
1150
Akero Therapeutics
AKRO
$3.6B
| $1.3M | 0.01% |
58,508
+39,634
| +210% | +$880K |
|