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 | |
|---|---|---|---|---|---|---|
|
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $972K | 0.01% |
38,518
+7,224
| +23% | +$182K |
|
1227
Amphastar Pharmaceuticals
AMPH
$1.3B
| $971K | 0.01% |
48,943
-5,880
| -11% | -$117K |
|
|
BHR
1228
Braemar Hotels & Resorts
BHR
$203M
| $971K | 0.01% |
104,468
+32,741
| +46% | +$304K |
|
|
EPAY
1229
DELISTED
Bottomline Technologies Inc
EPAY
| $971K | 0.01% |
24,674
+5,351
| +28% | +$211K |
|
1230
Theravance Biopharma
TBPH
$720M
| $967K | 0.01% |
49,622
-6,439
| -11% | -$125K |
|
|
NAV
1231
DELISTED
Navistar International
NAV
| $967K | 0.01% |
34,414
-17,155
| -33% | -$482K |
|
1232
MaxLinear
MXL
$1.37B
| $966K | 0.01% |
43,143
-15,248
| -26% | -$341K |
|
|
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $966K | 0.01% |
197,160
+97,060
| +97% | +$476K |
|
1234
Simmons First National
SFNC
$2.96B
| $962K | 0.01% |
38,629
-108,304
| -74% | -$2.7M |
|
|
AVID
1235
DELISTED
Avid Technology Inc
AVID
| $962K | 0.01% |
155,489
+28,489
| +22% | +$176K |
|
1236
Distribution Solutions Group
DSGR
$1.44B
| $956K | 0.01% |
49,354
+28,102
| +132% | +$544K |
|
1237
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $953K | 0.01% |
+22,500
| New | +$953K |
|
1238
Innoviva
INVA
$1.22B
| $953K | 0.01% |
+90,382
| New | +$953K |
|
1239
MeiraGTx Holdings
MGTX
$612M
| $951K | 0.01% |
59,624
+40,524
| +212% | +$646K |
|
1240
Grand Canyon Education
LOPE
$5.89B
| $950K | 0.01% |
9,674
-11,290
| -54% | -$1.11M |
|
|
HTLF
1241
DELISTED
Heartland Financial USA, Inc.
HTLF
| $950K | 0.01% |
21,225
-12,475
| -37% | -$558K |
|
|
GOOD
1242
Gladstone Commercial Corp
GOOD
$607M
| $948K | 0.01% |
40,349
+6,949
| +21% | +$163K |
|
1243
Collegium Pharmaceutical
COLL
$1.18B
| $945K | 0.01% |
82,317
+4,843
| +6% | +$55.6K |
|
1244
Titan Machinery
TITN
$450M
| $945K | 0.01% |
65,865
-2,215
| -3% | -$31.8K |
|
|
LBAI
1245
DELISTED
Lakeland Bancorp Inc
LBAI
| $945K | 0.01% |
61,227
+44,590
| +268% | +$688K |
|
|
MAGN
1246
Magnera Corporation
MAGN
$393M
| $940K | 0.01% |
4,698
+3,167
| +207% | +$634K |
|
|
SPWR
1247
DELISTED
SunPower Corporation Common Stock
SPWR
| $938K | 0.01% |
130,618
+93,912
| +256% | +$674K |
|
1248
Zillow
ZG
$20.4B
| $936K | 0.01% |
31,695
+4,197
| +15% | +$124K |
|
|
CATM
1249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $936K | 0.01% |
30,938
-24,573
| -44% | -$743K |
|
1250
Pebblebrook Hotel Trust
PEB
$1.38B
| $935K | 0.01% |
33,621
-117,242
| -78% | -$3.26M |
|