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 | |
|---|---|---|---|---|---|---|
|
MYOK
1376
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $742K | 0.01% |
14,223
-17,418
| -55% | -$909K |
|
1377
Delek US
DK
$1.68B
| $740K | 0.01% |
+20,385
| New | +$740K |
|
|
SVC
1378
Service Properties Trust
SVC
$476M
| $738K | 0.01% |
28,614
+6,629
| +30% | +$171K |
|
1379
Mativ Holdings
MATV
$674M
| $734K | 0.01% |
+19,593
| New | +$734K |
|
1380
John Wiley & Sons Class A
WLY
$2.19B
| $734K | 0.01% |
16,698
-3,740
| -18% | -$164K |
|
|
PLYM
1381
Plymouth Industrial REIT
PLYM
$980M
| $733K | 0.01% |
39,996
+23,196
| +138% | +$425K |
|
1382
Artisan Partners
APAM
$3.27B
| $732K | 0.01% |
25,926
+5,499
| +27% | +$155K |
|
1383
F5
FFIV
$18.5B
| $730K | 0.01% |
5,199
-99,401
| -95% | -$14M |
|
1384
Vodafone
VOD
$28.5B
| $726K | 0.01% |
36,482
-8,447
| -19% | -$168K |
|
|
ARNA
1385
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $721K | 0.01% |
15,761
-29,385
| -65% | -$1.34M |
|
1386
Ryder
R
$7.65B
| $718K | 0.01% |
13,875
+3,131
| +29% | +$162K |
|
1387
Saic
SAIC
$4.9B
| $717K | 0.01% |
8,212
-15,225
| -65% | -$1.33M |
|
1388
Scholar Rock
SRRK
$3.04B
| $712K | 0.01% |
79,528
+18,739
| +31% | +$168K |
|
|
JBGS
1389
JBG SMITH
JBGS
$1.45B
| $710K | 0.01% |
18,105
-5,169
| -22% | -$203K |
|
1390
Surgery Partners
SGRY
$2.8B
| $707K | 0.01% |
95,758
+46,891
| +96% | +$346K |
|
1391
Astec Industries
ASTE
$1.06B
| $706K | 0.01% |
22,685
+4,302
| +23% | +$134K |
|
|
ECOM
1392
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $705K | 0.01% |
75,571
+39,558
| +110% | +$369K |
|
1393
Triumph Financial, Inc.
TFIN
$1.4B
| $703K | 0.01% |
22,036
-4,717
| -18% | -$150K |
|
1394
Digi International
DGII
$1.33B
| $701K | 0.01% |
51,503
-35,241
| -41% | -$480K |
|
1395
Berry Corp
BRY
$257M
| $699K | 0.01% |
74,647
+10,734
| +17% | +$101K |
|
1396
Plains GP Holdings
PAGP
$3.7B
| $697K | 0.01% |
32,835
+16,951
| +107% | +$360K |
|
1397
Thermon Group Holdings
THR
$844M
| $694K | 0.01% |
30,206
-23,477
| -44% | -$539K |
|
|
LMNX
1398
DELISTED
Luminex Corp
LMNX
| $694K | 0.01% |
33,585
-24,377
| -42% | -$504K |
|
1399
Arcosa
ACA
$4.67B
| $693K | 0.01% |
20,250
+10,939
| +117% | +$374K |
|
1400
Global Industrial
GIC
$1.42B
| $693K | 0.01% |
31,478
+17,478
| +125% | +$385K |
|