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 | |
|---|---|---|---|---|---|---|
1251
The Greenbrier Companies
GBX
$1.42B
| $932K | 0.01% |
30,939
-9,150
| -23% | -$276K |
|
1252
Expro
XPRO
$1.43B
| $930K | 0.01% |
32,643
+5,839
| +22% | +$166K |
|
|
RUTH
1253
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $930K | 0.01% |
45,566
-12,266
| -21% | -$250K |
|
1254
E.W. Scripps
SSP
$257M
| $928K | 0.01% |
69,888
-32,164
| -32% | -$427K |
|
|
GMRE
1255
Global Medical REIT
GMRE
$512M
| $927K | 0.01% |
81,349
+33,357
| +70% | +$380K |
|
1256
Neogen
NEOG
$1.19B
| $927K | 0.01% |
27,226
-33,952
| -55% | -$1.16M |
|
1257
Align Technology
ALGN
$9.54B
| $926K | 0.01% |
5,116
-42,293
| -89% | -$7.66M |
|
1258
Blackstone Mortgage Trust
BXMT
$3.35B
| $922K | 0.01% |
25,724
-17,031
| -40% | -$610K |
|
1259
Gildan
GIL
$8.03B
| $922K | 0.01% |
25,966
-19,945
| -43% | -$708K |
|
1260
Hanmi Financial
HAFC
$748M
| $922K | 0.01% |
49,071
+12,278
| +33% | +$231K |
|
|
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $922K | 0.01% |
+42,258
| New | +$922K |
|
1262
Coeur Mining
CDE
$9.98B
| $921K | 0.01% |
191,517
-28,183
| -13% | -$136K |
|
1263
Valmont Industries
VMI
$7.37B
| $920K | 0.01% |
6,649
-7,354
| -53% | -$1.02M |
|
|
BFS
1264
Saul Centers
BFS
$785M
| $917K | 0.01% |
16,831
-807
| -5% | -$44K |
|
1265
Paylocity
PCTY
$9.36B
| $917K | 0.01% |
9,400
-13,341
| -59% | -$1.3M |
|
|
BKI
1266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $912K | 0.01% |
14,943
-29,727
| -67% | -$1.81M |
|
|
CSR
1267
Centerspace
CSR
$979M
| $911K | 0.01% |
12,200
+3,589
| +42% | +$268K |
|
1268
FormFactor
FORM
$2.32B
| $911K | 0.01% |
48,886
-22,420
| -31% | -$418K |
|
1269
Synaptics
SYNA
$2.72B
| $908K | 0.01% |
+22,717
| New | +$908K |
|
|
PLAN
1270
DELISTED
Anaplan, Inc.
PLAN
| $907K | 0.01% |
+19,301
| New | +$907K |
|
|
GLIBA
1271
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $901K | 0.01% |
14,518
+5,255
| +57% | +$326K |
|
|
IO
1272
DELISTED
ION Geophysical Corporation
IO
| $900K | 0.01% |
98,634
+27,709
| +39% | +$253K |
|
1273
United Natural Foods
UNFI
$1.77B
| $895K | 0.01% |
77,665
+4,481
| +6% | +$51.6K |
|
1274
Artivion
AORT
$1.92B
| $892K | 0.01% |
32,863
-12,966
| -28% | -$352K |
|
1275
Omnicom Group
OMC
$15B
| $892K | 0.01% |
+11,388
| New | +$892K |
|