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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1201
DELISTED
Zix Corporation
ZIXI
| $1.2M | 0.01% |
177,073
-7,582
| -4% | -$51.4K |
|
1202
Addus HomeCare
ADUS
$2.07B
| $1.2M | 0.01% |
+12,339
| New | +$1.2M |
|
1203
Precision BioSciences
DTIL
$58.9M
| $1.2M | 0.01% |
2,874
+1,480
| +106% | +$617K |
|
|
GOOD
1204
Gladstone Commercial Corp
GOOD
$610M
| $1.2M | 0.01% |
54,805
+14,456
| +36% | +$316K |
|
|
XENT
1205
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | 0.01% |
+48,061
| New | +$1.2M |
|
1206
Healthcare Services Group
HCSG
$1.2B
| $1.2M | 0.01% |
49,135
-5,471
| -10% | -$133K |
|
1207
Vishay Precision Group
VPG
$423M
| $1.19M | 0.01% |
34,987
+11,248
| +47% | +$383K |
|
|
FTSV
1208
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.19M | 0.01% |
+30,217
| New | +$1.19M |
|
1209
Veeco
VECO
$1.54B
| $1.18M | 0.01% |
80,516
-66,817
| -45% | -$981K |
|
1210
The RMR Group
RMR
$289M
| $1.17M | 0.01% |
25,698
+3,575
| +16% | +$163K |
|
|
CHCT
1211
Community Healthcare Trust
CHCT
$446M
| $1.16M | 0.01% |
+27,137
| New | +$1.16M |
|
1212
ACM Research
ACMR
$1.93B
| $1.16M | 0.01% |
188,877
+26,718
| +16% | +$164K |
|
1213
Kodiak Sciences
KOD
$524M
| $1.16M | 0.01% |
16,106
-28,916
| -64% | -$2.08M |
|
1214
Sunrun
RUN
$3.69B
| $1.16M | 0.01% |
+83,742
| New | +$1.16M |
|
1215
Americold
COLD
$3.88B
| $1.16M | 0.01% |
+32,952
| New | +$1.16M |
|
1216
First Financial Bancorp
FFBC
$2.48B
| $1.16M | 0.01% |
+45,385
| New | +$1.16M |
|
1217
Arcosa
ACA
$4.81B
| $1.15M | 0.01% |
25,913
+5,663
| +28% | +$252K |
|
|
UCB
1218
United Community Banks, Inc.
UCB
$3.97B
| $1.15M | 0.01% |
37,349
+23,343
| +167% | +$721K |
|
1219
ProAssurance
PRA
$1.22B
| $1.15M | 0.01% |
31,865
+25,829
| +428% | +$934K |
|
|
GWB
1220
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.01% |
33,125
-48,141
| -59% | -$1.67M |
|
1221
Deutsche Bank
DB
$71.4B
| $1.15M | 0.01% |
+147,403
| New | +$1.15M |
|
1222
Spok Holdings
SPOK
$363M
| $1.15M | 0.01% |
93,764
+5,870
| +7% | +$71.8K |
|
|
SCPL
1223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.15M | 0.01% |
93,238
-30,000
| -24% | -$369K |
|
1224
Puma Biotechnology
PBYI
$227M
| $1.14M | 0.01% |
130,773
-39,154
| -23% | -$343K |
|
1225
Mitek Systems
MITK
$477M
| $1.14M | 0.01% |
149,093
-21,466
| -13% | -$164K |
|