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 | |
|---|---|---|---|---|---|---|
1326
Royal Gold
RGLD
$12.5B
| $963K | 0.01% |
7,874
-41,154
| -84% | -$5.03M |
|
1327
Openlane
KAR
$3.15B
| $961K | 0.01% |
+44,110
| New | +$961K |
|
1328
Astec Industries
ASTE
$1.09B
| $960K | 0.01% |
22,852
+167
| +0.7% | +$7.02K |
|
1329
Hope Bancorp
HOPE
$1.43B
| $957K | 0.01% |
64,408
+24,663
| +62% | +$366K |
|
1330
NOV
NOV
$4.94B
| $955K | 0.01% |
+38,122
| New | +$955K |
|
1331
VICI Properties
VICI
$35.4B
| $953K | 0.01% |
37,315
-66,529
| -64% | -$1.7M |
|
1332
Valvoline
VVV
$5.15B
| $951K | 0.01% |
44,416
+28,550
| +180% | +$611K |
|
1333
Plains GP Holdings
PAGP
$3.69B
| $950K | 0.01% |
50,128
+17,293
| +53% | +$328K |
|
1334
Trustmark
TRMK
$2.44B
| $950K | 0.01% |
27,527
+13,496
| +96% | +$466K |
|
|
FLOW
1335
DELISTED
SPX FLOW, Inc.
FLOW
| $949K | 0.01% |
19,419
-12,310
| -39% | -$602K |
|
1336
RenaissanceRe
RNR
$11.5B
| $948K | 0.01% |
4,835
+704
| +17% | +$138K |
|
|
CDR
1337
DELISTED
Cedar Realty Trust, Inc
CDR
| $945K | 0.01% |
48,529
+14,234
| +42% | +$277K |
|
1338
Akamai
AKAM
$11.4B
| $944K | 0.01% |
10,925
-141,503
| -93% | -$12.2M |
|
1339
The RealReal
REAL
$1.08B
| $942K | 0.01% |
49,967
-3,968
| -7% | -$74.8K |
|
1340
Ambarella
AMBA
$3.55B
| $940K | 0.01% |
15,518
-3,235
| -17% | -$196K |
|
1341
KKR & Co
KKR
$129B
| $939K | 0.01% |
32,174
+19,795
| +160% | +$578K |
|
1342
Seres Therapeutics
MCRB
$154M
| $936K | 0.01% |
13,564
+10,889
| +407% | +$751K |
|
|
QADA
1343
DELISTED
QAD Inc.
QADA
| $936K | 0.01% |
18,372
+12,495
| +213% | +$637K |
|
|
TPCO
1344
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $935K | 0.01% |
71,023
+40,929
| +136% | +$539K |
|
1345
Paylocity
PCTY
$9.48B
| $934K | 0.01% |
7,729
-1,671
| -18% | -$202K |
|
1346
Evolus
EOLS
$486M
| $933K | 0.01% |
+76,646
| New | +$933K |
|
1347
Liberty Broadband Class A
LBRDA
$8.68B
| $930K | 0.01% |
+7,467
| New | +$930K |
|
1348
WideOpenWest
WOW
$440M
| $930K | 0.01% |
125,331
+15,635
| +14% | +$116K |
|
1349
Enterprise Financial Services Corp
EFSC
$2.27B
| $928K | 0.01% |
19,255
-533
| -3% | -$25.7K |
|
1350
White Mountains Insurance
WTM
$4.57B
| $925K | 0.01% |
829
-98
| -11% | -$109K |
|