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 | |
|---|---|---|---|---|---|---|
1176
Harmony Gold Mining
HMY
$9.54B
| $1.25M | 0.01% |
343,772
+321,904
| +1,472% | +$1.17M |
|
1177
Center Bancorp
CNOB
$1.27B
| $1.25M | 0.01% |
48,501
+29,228
| +152% | +$751K |
|
1178
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.01% |
+88,054
| New | +$1.25M |
|
|
CIO
1179
City Office REIT
CIO
$280M
| $1.25M | 0.01% |
92,089
+24,078
| +35% | +$326K |
|
|
SOHU
1180
Sohu.com
SOHU
$481M
| $1.25M | 0.01% |
111,397
-29,557
| -21% | -$330K |
|
1181
OrthoPediatrics
KIDS
$510M
| $1.24M | 0.01% |
26,468
-5,660
| -18% | -$266K |
|
1182
XPO
XPO
$15.8B
| $1.24M | 0.01% |
45,005
-54,789
| -55% | -$1.51M |
|
1183
Alamos Gold
AGI
$13.8B
| $1.24M | 0.01% |
205,711
+167,666
| +441% | +$1.01M |
|
1184
Ardmore Shipping
ASC
$502M
| $1.24M | 0.01% |
136,813
-18,464
| -12% | -$167K |
|
|
LSI
1185
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.01% |
17,144
-23,253
| -58% | -$1.68M |
|
1186
Quanterix
QTRX
$223M
| $1.24M | 0.01% |
52,346
-1,107
| -2% | -$26.2K |
|
1187
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.24M | 0.01% |
25,400
-17,984
| -41% | -$875K |
|
1188
CytomX Therapeutics
CTMX
$345M
| $1.23M | 0.01% |
148,553
-52,451
| -26% | -$436K |
|
|
CUTR
1189
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.01% |
34,367
-41,424
| -55% | -$1.48M |
|
1190
MRC Global
MRC
$1.26B
| $1.22M | 0.01% |
89,643
-92,457
| -51% | -$1.26M |
|
1191
Argan
AGX
$3.21B
| $1.22M | 0.01% |
+30,473
| New | +$1.22M |
|
1192
Prestige Consumer Healthcare
PBH
$3.2B
| $1.22M | 0.01% |
+30,137
| New | +$1.22M |
|
1193
John Wiley & Sons Class A
WLY
$2.24B
| $1.22M | 0.01% |
25,151
+8,453
| +51% | +$410K |
|
1194
Alpha and Omega Semiconductor
AOSL
$875M
| $1.22M | 0.01% |
89,416
+49,933
| +126% | +$680K |
|
|
CRON
1195
Cronos Group
CRON
$988M
| $1.22M | 0.01% |
158,850
+145,650
| +1,103% | +$1.12M |
|
1196
DXP Enterprises
DXPE
$1.86B
| $1.22M | 0.01% |
30,563
-4,300
| -12% | -$171K |
|
|
CSW
1197
CSW Industrials, Inc.
CSW
$4.28B
| $1.21M | 0.01% |
15,757
+182
| +1% | +$14K |
|
|
PTLA
1198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | 0.01% |
+50,655
| New | +$1.21M |
|
1199
Phibro Animal Health
PAHC
$1.67B
| $1.21M | 0.01% |
48,680
+20,124
| +70% | +$500K |
|
|
TVTY
1200
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
59,107
-17,291
| -23% | -$352K |
|