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 | |
|---|---|---|---|---|---|---|
1151
Endava
DAVA
$543M
| $1.3M | 0.01% |
27,805
-17,995
| -39% | -$839K |
|
|
GLUU
1152
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | 0.01% |
+214,051
| New | +$1.3M |
|
1153
Haverty Furniture Companies
HVT
$390M
| $1.29M | 0.01% |
+64,158
| New | +$1.29M |
|
1154
Ryerson Holding
RYI
$728M
| $1.29M | 0.01% |
109,192
-5,409
| -5% | -$64K |
|
1155
Ubiquiti
UI
$37.1B
| $1.29M | 0.01% |
+6,837
| New | +$1.29M |
|
|
ATRS
1156
DELISTED
Antares Pharma, Inc.
ATRS
| $1.29M | 0.01% |
274,853
+243,244
| +770% | +$1.14M |
|
1157
Adverum Biotechnologies
ADVM
$65.9M
| $1.29M | 0.01% |
11,197
-8,870
| -44% | -$1.02M |
|
|
ECOM
1158
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.28M | 0.01% |
142,086
+66,515
| +88% | +$601K |
|
1159
Usana Health Sciences
USNA
$564M
| $1.28M | 0.01% |
16,317
-20,930
| -56% | -$1.64M |
|
|
FMBI
1160
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.01% |
55,549
+38,212
| +220% | +$881K |
|
1161
Heidrick & Struggles
HSII
$1.05B
| $1.28M | 0.01% |
39,370
-31,516
| -44% | -$1.02M |
|
|
MGLN
1162
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.01% |
16,352
+12,657
| +343% | +$991K |
|
1163
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.28M | 0.01% |
89,540
-29,630
| -25% | -$423K |
|
1164
Eastman Chemical
EMN
$7.8B
| $1.27M | 0.01% |
16,077
-142,299
| -90% | -$11.3M |
|
1165
Minerva Neurosciences
NERV
$14.9M
| $1.27M | 0.01% |
22,347
+16,394
| +275% | +$932K |
|
1166
Replimune Group
REPL
$469M
| $1.27M | 0.01% |
88,583
+66,784
| +306% | +$958K |
|
1167
GrafTech
EAF
$254M
| $1.27M | 0.01% |
10,890
+713
| +7% | +$82.8K |
|
|
ABB
1168
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.01% |
+52,456
| New | +$1.26M |
|
1169
Enerpac Tool Group
EPAC
$2.33B
| $1.26M | 0.01% |
48,498
-4,924
| -9% | -$128K |
|
|
HMSY
1170
DELISTED
HMS Holdings Corp.
HMSY
| $1.26M | 0.01% |
42,624
-38,750
| -48% | -$1.15M |
|
1171
Standard BioTools
LAB
$508M
| $1.26M | 0.01% |
360,719
-53,421
| -13% | -$186K |
|
1172
Mid-America Apartment Communities
MAA
$16.9B
| $1.26M | 0.01% |
+9,520
| New | +$1.26M |
|
1173
Agilysys
AGYS
$3.06B
| $1.25M | 0.01% |
49,353
-14,860
| -23% | -$378K |
|
1174
Fate Therapeutics
FATE
$118M
| $1.25M | 0.01% |
63,901
-103,510
| -62% | -$2.03M |
|
|
MFA
1175
MFA Financial
MFA
$1.05B
| $1.25M | 0.01% |
40,860
+33,149
| +430% | +$1.01M |
|