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 | |
|---|---|---|---|---|---|---|
|
RFP
1351
DELISTED
Resolute Forest Products Inc.
RFP
| $774K | 0.01% |
164,783
+54,239
| +49% | +$255K |
|
1352
Johnson Outdoors
JOUT
$422M
| $773K | 0.01% |
13,197
+2,784
| +27% | +$163K |
|
1353
WillScot Mobile Mini Holdings
WSC
$4.19B
| $772K | 0.01% |
+49,568
| New | +$772K |
|
1354
V2X
VVX
$1.7B
| $771K | 0.01% |
18,958
-16,624
| -47% | -$676K |
|
1355
Nu Skin
NUS
$596M
| $768K | 0.01% |
18,055
-69,060
| -79% | -$2.94M |
|
1356
RCI Hospitality Holdings
RICK
$304M
| $768K | 0.01% |
37,143
-243
| -0.6% | -$5.02K |
|
1357
Westwood Holdings Group
WHG
$160M
| $767K | 0.01% |
27,736
+1,017
| +4% | +$28.1K |
|
|
CAMP
1358
DELISTED
CalAmp Corp.
CAMP
| $767K | 0.01% |
2,895
+1,324
| +84% | +$351K |
|
|
LDL
1359
DELISTED
Lydall, Inc.
LDL
| $767K | 0.01% |
30,784
+19,282
| +168% | +$480K |
|
|
SYNH
1360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | 0.01% |
14,393
+1,228
| +9% | +$65.4K |
|
1361
CommScope
COMM
$3.61B
| $765K | 0.01% |
65,037
-128,667
| -66% | -$1.51M |
|
1362
Utah Medical Products
UTMD
$200M
| $764K | 0.01% |
7,972
+5,472
| +219% | +$524K |
|
1363
iShares MSCI Germany ETF
EWG
$2.39B
| $763K | 0.01% |
28,352
-592,729
| -95% | -$16M |
|
1364
ICF International
ICFI
$1.83B
| $763K | 0.01% |
9,038
-5,802
| -39% | -$490K |
|
1365
Royal Bank of Canada
RY
$203B
| $760K | 0.01% |
+9,367
| New | +$760K |
|
1366
Qiagen
QGEN
$9.82B
| $758K | 0.01% |
21,671
-19,809
| -48% | -$693K |
|
1367
Spectrum Brands
SPB
$1.29B
| $755K | 0.01% |
+14,315
| New | +$755K |
|
1368
NextCure
NXTC
$14.5M
| $753K | 0.01% |
+2,033
| New | +$753K |
|
|
KNL
1369
DELISTED
Knoll, Inc.
KNL
| $751K | 0.01% |
29,609
+3,030
| +11% | +$76.9K |
|
1370
AMC Entertainment Holdings
AMC
$1.44B
| $750K | 0.01% |
+7,006
| New | +$750K |
|
1371
ACM Research
ACMR
$1.92B
| $749K | 0.01% |
162,159
+89,328
| +123% | +$413K |
|
|
GTHX
1372
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $749K | 0.01% |
32,871
+26,067
| +383% | +$594K |
|
1373
ITT
ITT
$13.8B
| $747K | 0.01% |
12,216
-80,787
| -87% | -$4.94M |
|
1374
McGrath RentCorp
MGRC
$3.01B
| $743K | 0.01% |
10,672
-21,748
| -67% | -$1.51M |
|
1375
PNC Financial Services
PNC
$79.5B
| $743K | 0.01% |
5,299
-3,501
| -40% | -$491K |
|