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 | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$360M
| $891K | 0.01% |
+47,093
| New | +$891K |
|
1277
Natera
NTRA
$23.1B
| $889K | 0.01% |
27,100
-49,832
| -65% | -$1.63M |
|
|
SAIL
1278
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $889K | 0.01% |
47,564
-4,836
| -9% | -$90.4K |
|
|
WLH
1279
DELISTED
WILLIAM LYON HOMES
WLH
| $889K | 0.01% |
43,677
+31,494
| +259% | +$641K |
|
1280
Dorman Products
DORM
$4.93B
| $888K | 0.01% |
11,163
+4,998
| +81% | +$398K |
|
1281
Dayforce
DAY
$10.9B
| $888K | 0.01% |
+17,995
| New | +$888K |
|
1282
Amcor
AMCR
$19.1B
| $887K | 0.01% |
90,988
+20,807
| +30% | +$203K |
|
|
OXFD
1283
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $887K | 0.01% |
53,328
-11,315
| -18% | -$188K |
|
1284
Covenant Logistics
CVLG
$576M
| $885K | 0.01% |
107,696
+38,106
| +55% | +$313K |
|
1285
Zynex
ZYXI
$44.8M
| $885K | 0.01% |
102,416
+54,676
| +115% | +$472K |
|
1286
Pitney Bowes
PBI
$1.96B
| $884K | 0.01% |
+193,445
| New | +$884K |
|
1287
OFG Bancorp
OFG
$1.95B
| $882K | 0.01% |
40,265
+4,010
| +11% | +$87.8K |
|
1288
Ribbon Communications
RBBN
$676M
| $878K | 0.01% |
150,386
+12,076
| +9% | +$70.5K |
|
|
BRSL
1289
Brightstar Lottery PLC
BRSL
$3.12B
| $876K | 0.01% |
+61,630
| New | +$876K |
|
1290
iShares MSCI Switzerland ETF
EWL
$1.33B
| $875K | 0.01% |
23,221
-41,660
| -64% | -$1.57M |
|
|
WRI
1291
DELISTED
Weingarten Realty Investors
WRI
| $874K | 0.01% |
+30,005
| New | +$874K |
|
1292
Citi Trends
CTRN
$281M
| $873K | 0.01% |
47,711
+2,257
| +5% | +$41.3K |
|
|
HAYN
1293
DELISTED
Haynes International, Inc.
HAYN
| $872K | 0.01% |
24,317
-4,613
| -16% | -$165K |
|
1294
iShares National Muni Bond ETF
MUB
$39.5B
| $871K | 0.01% |
7,637
-29,747
| -80% | -$3.39M |
|
|
UNIT
1295
Uniti Group
UNIT
$1.71B
| $870K | 0.01% |
112,010
+32,254
| +40% | +$251K |
|
|
TTM
1296
DELISTED
Tata Motors Limited
TTM
| $870K | 0.01% |
+103,733
| New | +$870K |
|
1297
Radiant Logistics
RLGT
$307M
| $869K | 0.01% |
168,036
+56,236
| +50% | +$291K |
|
|
BRG
1298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $867K | 0.01% |
73,623
+30,696
| +72% | +$361K |
|
1299
National Research Corp
NRC
$369M
| $865K | 0.01% |
14,985
+11,485
| +328% | +$663K |
|
1300
Crocs
CROX
$4.23B
| $864K | 0.01% |
+31,123
| New | +$864K |
|