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 | |
|---|---|---|---|---|---|---|
1201
Protagonist Therapeutics
PTGX
$3.66B
| $1.01M | 0.01% |
84,034
-18,303
| -18% | -$220K |
|
|
RVI
1202
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.01M | 0.01% |
296,263
+10,862
| +4% | +$36.9K |
|
1203
The RMR Group
RMR
$288M
| $1.01M | 0.01% |
22,123
-28,431
| -56% | -$1.29M |
|
1204
SpartanNash
SPTN
$897M
| $1.01M | 0.01% |
85,064
+21,186
| +33% | +$251K |
|
1205
Carriage Services
CSV
$670M
| $1.01M | 0.01% |
49,146
+1,346
| +3% | +$27.5K |
|
1206
PTC Therapeutics
PTCT
$4.85B
| $1M | 0.01% |
+29,613
| New | +$1M |
|
1207
Buckle
BKE
$3.04B
| $1M | 0.01% |
+48,604
| New | +$1M |
|
1208
White Mountains Insurance
WTM
$4.54B
| $1M | 0.01% |
927
+721
| +350% | +$779K |
|
1209
IAC Inc
IAC
$2.89B
| $996K | 0.01% |
25,571
-117,269
| -82% | -$4.57M |
|
1210
CTS Corp
CTS
$1.23B
| $994K | 0.01% |
30,721
+11,294
| +58% | +$365K |
|
|
CJ
1211
DELISTED
C&J Energy Services, Inc.
CJ
| $990K | 0.01% |
92,265
-69,021
| -43% | -$741K |
|
1212
Sanmina
SANM
$6.24B
| $989K | 0.01% |
30,797
-165,168
| -84% | -$5.3M |
|
|
PENG
1213
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $987K | 0.01% |
77,490
+54,146
| +232% | +$690K |
|
1214
Starwood Property Trust
STWD
$7.52B
| $981K | 0.01% |
40,523
-34,142
| -46% | -$827K |
|
|
ACHN
1215
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $981K | 0.01% |
272,465
+141,297
| +108% | +$509K |
|
1216
Powell Industries
POWL
$3.47B
| $980K | 0.01% |
25,035
+12,245
| +96% | +$479K |
|
|
ATVI
1217
DELISTED
Activision Blizzard Inc.
ATVI
| $979K | 0.01% |
+18,491
| New | +$979K |
|
|
CIO
1218
City Office REIT
CIO
$280M
| $979K | 0.01% |
68,011
+57,559
| +551% | +$829K |
|
1219
Permian Resources
PR
$9.63B
| $978K | 0.01% |
+216,523
| New | +$978K |
|
1220
Ryerson Holding
RYI
$723M
| $978K | 0.01% |
114,601
+58,686
| +105% | +$501K |
|
|
DEA
1221
Easterly Government Properties
DEA
$1.07B
| $977K | 0.01% |
18,339
+9,419
| +106% | +$502K |
|
|
BSTC
1222
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $975K | 0.01% |
18,222
+1,089
| +6% | +$58.3K |
|
1223
Workday
WDAY
$59.6B
| $974K | 0.01% |
5,728
-49,207
| -90% | -$8.37M |
|
1224
Donaldson
DCI
$9.42B
| $973K | 0.01% |
+18,691
| New | +$973K |
|
1225
Allient
ALNT
$779M
| $972K | 0.01% |
41,294
-5,206
| -11% | -$123K |
|