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 | |
|---|---|---|---|---|---|---|
1351
Zscaler
ZS
$43.4B
| $922K | 0.01% |
19,828
-37,053
| -65% | -$1.72M |
|
|
SAFE
1352
Safehold
SAFE
$1.15B
| $921K | 0.01% |
+13,042
| New | +$921K |
|
1353
Westwood Holdings Group
WHG
$162M
| $921K | 0.01% |
31,085
+3,349
| +12% | +$99.2K |
|
|
MDC
1354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $921K | 0.01% |
26,054
+204
| +0.8% | +$7.21K |
|
|
ACBI
1355
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $921K | 0.01% |
50,167
-15,728
| -24% | -$289K |
|
1356
United Fire Group
UFCS
$792M
| $919K | 0.01% |
21,018
+12,064
| +135% | +$527K |
|
1357
Timken Company
TKR
$5.32B
| $918K | 0.01% |
16,300
-50,700
| -76% | -$2.86M |
|
|
HTZ
1358
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $917K | 0.01% |
+58,199
| New | +$917K |
|
|
MAGN
1359
Magnera Corporation
MAGN
$404M
| $916K | 0.01% |
3,849
-849
| -18% | -$202K |
|
|
BPFH
1360
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $913K | 0.01% |
75,902
+40,143
| +112% | +$483K |
|
1361
StoneX
SNEX
$5.02B
| $910K | 0.01% |
41,940
+17,775
| +74% | +$386K |
|
|
LL
1362
DELISTED
LL Flooring Holdings, Inc.
LL
| $909K | 0.01% |
93,012
-51,131
| -35% | -$500K |
|
1363
Zoom
ZM
$25.1B
| $907K | 0.01% |
13,330
-687
| -5% | -$46.7K |
|
1364
James River Group
JRVR
$246M
| $905K | 0.01% |
+21,966
| New | +$905K |
|
1365
MACOM Technology Solutions
MTSI
$9.76B
| $905K | 0.01% |
+34,008
| New | +$905K |
|
1366
Univest Financial
UVSP
$894M
| $903K | 0.01% |
33,734
-6,876
| -17% | -$184K |
|
1367
Harrow
HROW
$1.44B
| $902K | 0.01% |
115,900
+14,202
| +14% | +$111K |
|
1368
Unitil
UTL
$812M
| $901K | 0.01% |
14,574
+6,886
| +90% | +$426K |
|
|
MIK
1369
DELISTED
Michaels Stores, Inc
MIK
| $901K | 0.01% |
+111,346
| New | +$901K |
|
1370
CBIZ
CBZ
$3.01B
| $899K | 0.01% |
33,348
-21,035
| -39% | -$567K |
|
|
BMY.RT
1371
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $899K | 0.01% |
+298,756
| New | +$899K |
|
1372
Artisan Partners
APAM
$3.27B
| $898K | 0.01% |
27,773
+1,847
| +7% | +$59.7K |
|
1373
First Commonwealth Financial
FCF
$1.84B
| $897K | 0.01% |
61,852
-37,348
| -38% | -$542K |
|
|
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
| $897K | 0.01% |
91,795
+32,999
| +56% | +$322K |
|
1375
Acadia Realty Trust
AKR
$2.54B
| $896K | 0.01% |
34,550
+5,681
| +20% | +$147K |
|