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 | |
|---|---|---|---|---|---|---|
1226
Madison Square Garden
MSGS
$5.09B
| $1.14M | 0.01% |
5,438
+905
| +20% | +$190K |
|
1227
Weibo
WB
$2.92B
| $1.14M | 0.01% |
24,607
+5,516
| +29% | +$256K |
|
1228
Ichor Holdings
ICHR
$589M
| $1.14M | 0.01% |
+34,199
| New | +$1.14M |
|
|
FRTA
1229
DELISTED
Forterra, Inc
FRTA
| $1.14M | 0.01% |
98,421
+86,664
| +737% | +$1M |
|
1230
Charles Schwab
SCHW
$171B
| $1.14M | 0.01% |
+23,915
| New | +$1.14M |
|
|
GNMK
1231
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | 0.01% |
236,413
-46,533
| -16% | -$224K |
|
1232
Appian
APPN
$2.33B
| $1.13M | 0.01% |
29,603
-1,209
| -4% | -$46.2K |
|
1233
Ooma
OOMA
$353M
| $1.13M | 0.01% |
85,524
+22,461
| +36% | +$297K |
|
1234
OneSpan
OSPN
$591M
| $1.13M | 0.01% |
66,049
+37,133
| +128% | +$636K |
|
1235
Moody's
MCO
$93B
| $1.13M | 0.01% |
4,754
-118,014
| -96% | -$28M |
|
|
HT
1236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
+77,409
| New | +$1.13M |
|
1237
Fidelity National Financial
FNF
$16.5B
| $1.13M | 0.01% |
25,792
-181,454
| -88% | -$7.91M |
|
1238
RE/MAX Holdings
RMAX
$199M
| $1.13M | 0.01% |
29,220
+20,318
| +228% | +$782K |
|
1239
Landstar System
LSTR
$4.59B
| $1.12M | 0.01% |
9,872
-15,226
| -61% | -$1.73M |
|
|
DBD
1240
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | 0.01% |
106,182
-138,895
| -57% | -$1.47M |
|
1241
Sonos
SONO
$1.83B
| $1.12M | 0.01% |
71,579
-95,716
| -57% | -$1.49M |
|
1242
Allient
ALNT
$788M
| $1.12M | 0.01% |
34,547
-6,747
| -16% | -$218K |
|
1243
V2X
VVX
$1.72B
| $1.12M | 0.01% |
21,796
+2,838
| +15% | +$145K |
|
1244
Coeur Mining
CDE
$9.88B
| $1.12M | 0.01% |
138,147
-53,370
| -28% | -$431K |
|
|
FIT
1245
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.01% |
169,537
-48,963
| -22% | -$322K |
|
|
X
1246
DELISTED
US Steel
X
| $1.11M | 0.01% |
+97,300
| New | +$1.11M |
|
1247
Nutanix
NTNX
$21.7B
| $1.11M | 0.01% |
35,452
-29,734
| -46% | -$929K |
|
1248
Repligen
RGEN
$6.72B
| $1.11M | 0.01% |
11,950
+5,054
| +73% | +$467K |
|
|
CTT
1249
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.11M | 0.01% |
96,320
-5,367
| -5% | -$61.6K |
|
1250
Brinker International
EAT
$7.07B
| $1.1M | 0.01% |
26,284
-313,227
| -92% | -$13.2M |
|