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 | |
|---|---|---|---|---|---|---|
1176
Spok Holdings
SPOK
$358M
| $1.05M | 0.01% |
87,894
+37,927
| +76% | +$453K |
|
1177
HSBC
HSBC
$238B
| $1.05M | 0.01% |
27,368
-2,127
| -7% | -$81.4K |
|
|
VCRA
1178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.05M | 0.01% |
+42,482
| New | +$1.05M |
|
1179
Banner Corp
BANR
$2.31B
| $1.05M | 0.01% |
18,604
-38,379
| -67% | -$2.16M |
|
1180
EastGroup Properties
EGP
$8.89B
| $1.05M | 0.01% |
8,357
+878
| +12% | +$110K |
|
|
SPPI
1181
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | 0.01% |
125,848
+95,011
| +308% | +$788K |
|
1182
Duluth Holdings
DLTH
$133M
| $1.04M | 0.01% |
+123,035
| New | +$1.04M |
|
1183
Ardmore Shipping
ASC
$501M
| $1.04M | 0.01% |
155,277
+97,719
| +170% | +$654K |
|
1184
Orthofix Medical
OFIX
$602M
| $1.04M | 0.01% |
19,598
-440
| -2% | -$23.3K |
|
|
IPHI
1185
DELISTED
INPHI CORPORATION
IPHI
| $1.04M | 0.01% |
17,027
-41,584
| -71% | -$2.54M |
|
1186
Constellium
CSTM
$2.08B
| $1.04M | 0.01% |
81,594
-10,935
| -12% | -$139K |
|
1187
AGCO
AGCO
$8.12B
| $1.04M | 0.01% |
+13,682
| New | +$1.04M |
|
1188
Univest Financial
UVSP
$890M
| $1.04M | 0.01% |
40,610
-4,790
| -11% | -$122K |
|
|
MDC
1189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | 0.01% |
+25,850
| New | +$1.03M |
|
|
VRTU
1190
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.01% |
28,617
+3,864
| +16% | +$139K |
|
1191
Axcelis
ACLS
$2.68B
| $1.03M | 0.01% |
60,268
+33,247
| +123% | +$568K |
|
1192
Prosperity Bancshares
PB
$6.46B
| $1.03M | 0.01% |
14,577
-54,216
| -79% | -$3.83M |
|
|
SEI
1193
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.03M | 0.01% |
76,500
-74,476
| -49% | -$1,000K |
|
|
CURO
1194
DELISTED
CURO Group Holdings Corp.
CURO
| $1.02M | 0.01% |
76,931
+1,150
| +2% | +$15.3K |
|
1195
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.02M | 0.01% |
356,421
+313,308
| +727% | +$897K |
|
1196
Revvity
RVTY
$9.69B
| $1.02M | 0.01% |
11,953
-10,226
| -46% | -$871K |
|
|
CPLG
1197
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.02M | 0.01% |
100,690
+12,427
| +14% | +$126K |
|
1198
National CineMedia
NCMI
$445M
| $1.01M | 0.01% |
12,352
+9,162
| +287% | +$751K |
|
|
MOBL
1199
DELISTED
MobileIron, Inc.
MOBL
| $1.01M | 0.01% |
154,841
-233,859
| -60% | -$1.53M |
|
1200
The Bancorp
TBBK
$3.54B
| $1.01M | 0.01% |
102,208
-7,162
| -7% | -$70.9K |
|