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 | |
|---|---|---|---|---|---|---|
1301
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.02M | 0.01% |
21,855
-645
| -3% | -$30.1K |
|
1302
Hexcel
HXL
$4.98B
| $1.02M | 0.01% |
13,858
+6,034
| +77% | +$442K |
|
1303
MaxLinear
MXL
$1.4B
| $1.02M | 0.01% |
47,872
+4,729
| +11% | +$100K |
|
|
TECX
1304
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.01M | 0.01% |
4,183
+1,805
| +76% | +$436K |
|
|
SILK
1305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1M | 0.01% |
24,846
+10,086
| +68% | +$407K |
|
1306
Genworth Financial
GNW
$3.62B
| $1M | 0.01% |
+227,806
| New | +$1M |
|
|
GTS
1307
DELISTED
Triple-S Management Corporation
GTS
| $1M | 0.01% |
54,089
-118,886
| -69% | -$2.2M |
|
|
CHMA
1308
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $998K | 0.01% |
201,119
+130,102
| +183% | +$646K |
|
1309
Arch Capital
ACGL
$34.4B
| $994K | 0.01% |
23,168
-19,901
| -46% | -$854K |
|
1310
Ducommun
DCO
$1.39B
| $993K | 0.01% |
19,649
+302
| +2% | +$15.3K |
|
|
ALEX
1311
Alexander & Baldwin
ALEX
$1.37B
| $992K | 0.01% |
47,332
+30,309
| +178% | +$635K |
|
1312
Global Industrial
GIC
$1.47B
| $992K | 0.01% |
39,429
+7,951
| +25% | +$200K |
|
1313
Chesapeake Utilities
CPK
$2.95B
| $991K | 0.01% |
10,339
+3,847
| +59% | +$369K |
|
1314
iShares MSCI Malaysia ETF
EWM
$243M
| $989K | 0.01% |
+34,678
| New | +$989K |
|
1315
Pacific Biosciences
PACB
$378M
| $986K | 0.01% |
191,776
+159,300
| +491% | +$819K |
|
|
IO
1316
DELISTED
ION Geophysical Corporation
IO
| $985K | 0.01% |
113,450
+14,816
| +15% | +$129K |
|
|
BRG
1317
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $984K | 0.01% |
81,658
+8,035
| +11% | +$96.8K |
|
1318
Huazhu Hotels Group
HTHT
$11.3B
| $979K | 0.01% |
+24,439
| New | +$979K |
|
1319
Oil States International
OIS
$348M
| $977K | 0.01% |
59,914
+43,645
| +268% | +$712K |
|
1320
ANI Pharmaceuticals
ANIP
$2.14B
| $975K | 0.01% |
+15,810
| New | +$975K |
|
1321
Verra Mobility
VRRM
$4B
| $975K | 0.01% |
69,700
+55,174
| +380% | +$772K |
|
1322
Texas Capital Bancshares
TCBI
$4B
| $972K | 0.01% |
17,113
-30,925
| -64% | -$1.76M |
|
1323
Edgewell Personal Care
EPC
$1.02B
| $970K | 0.01% |
31,345
-107,956
| -77% | -$3.34M |
|
1324
American Public Education
APEI
$638M
| $964K | 0.01% |
35,194
+25,124
| +249% | +$688K |
|
1325
Associated Banc-Corp
ASB
$4.38B
| $964K | 0.01% |
43,751
-197,787
| -82% | -$4.36M |
|