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 | |
|---|---|---|---|---|---|---|
|
SHYF
1151
DELISTED
The Shyft Group
SHYF
| $1.09M | 0.01% |
79,060
+10,513
| +15% | +$144K |
|
|
CTT
1152
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | 0.01% |
101,687
+29,025
| +40% | +$310K |
|
|
SPNE
1153
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.08M | 0.01% |
88,811
-17,125
| -16% | -$209K |
|
1154
Esperion Therapeutics
ESPR
$567M
| $1.08M | 0.01% |
29,492
+9,092
| +45% | +$333K |
|
1155
Accuray
ARAY
$183M
| $1.08M | 0.01% |
389,351
-141,517
| -27% | -$392K |
|
1156
Cyclerion Therapeutics
CYCN
$7.82M
| $1.08M | 0.01% |
4,452
+1,874
| +73% | +$454K |
|
|
CSW
1157
CSW Industrials, Inc.
CSW
$4.2B
| $1.08M | 0.01% |
15,575
+1,782
| +13% | +$123K |
|
1158
Southwest Gas
SWX
$5.68B
| $1.08M | 0.01% |
11,803
+5,687
| +93% | +$518K |
|
1159
Acco Brands
ACCO
$363M
| $1.07M | 0.01% |
+108,816
| New | +$1.07M |
|
1160
KBR
KBR
$6.4B
| $1.07M | 0.01% |
43,759
-12,920
| -23% | -$317K |
|
1161
Douglas Dynamics
PLOW
$757M
| $1.07M | 0.01% |
24,082
+15,833
| +192% | +$705K |
|
1162
Zoom
ZM
$25.2B
| $1.07M | 0.01% |
14,017
+3,065
| +28% | +$234K |
|
1163
La-Z-Boy
LZB
$1.4B
| $1.07M | 0.01% |
31,756
-351,237
| -92% | -$11.8M |
|
|
BBT
1164
Beacon Financial Corporation
BBT
$2.18B
| $1.07M | 0.01% |
36,403
-1,161
| -3% | -$34K |
|
1165
Televisa
TV
$1.52B
| $1.07M | 0.01% |
108,998
+50,312
| +86% | +$492K |
|
1166
Clear Channel Outdoor Holdings
CCO
$656M
| $1.06M | 0.01% |
422,136
+400,036
| +1,810% | +$1.01M |
|
1167
Cohen & Steers
CNS
$3.66B
| $1.06M | 0.01% |
+19,370
| New | +$1.06M |
|
1168
MBIA
MBI
$388M
| $1.06M | 0.01% |
115,254
+61,674
| +115% | +$569K |
|
1169
CRA International
CRAI
$1.31B
| $1.06M | 0.01% |
25,300
-2,146
| -8% | -$90.1K |
|
1170
Ryanair
RYAAY
$31.1B
| $1.06M | 0.01% |
39,915
-98,998
| -71% | -$2.63M |
|
1171
Apellis Pharmaceuticals
APLS
$3.19B
| $1.06M | 0.01% |
43,897
-20,103
| -31% | -$484K |
|
1172
SI-BONE Inc
SIBN
$678M
| $1.06M | 0.01% |
59,817
+23,324
| +64% | +$412K |
|
1173
Stride
LRN
$6.93B
| $1.06M | 0.01% |
39,999
-38,852
| -49% | -$1.03M |
|
1174
Tyson Foods
TSN
$19.7B
| $1.05M | 0.01% |
+12,212
| New | +$1.05M |
|
1175
Tenet Healthcare
THC
$17B
| $1.05M | 0.01% |
47,455
+36,568
| +336% | +$809K |
|