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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1376
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $896K | 0.01% |
+84,080
| New | +$896K |
|
1377
HNI Corp
HNI
$2.06B
| $895K | 0.01% |
23,881
-15,952
| -40% | -$598K |
|
1378
NCR Voyix
VYX
$1.73B
| $895K | 0.01% |
41,495
-301,155
| -88% | -$6.5M |
|
1379
Westamerica Bancorp
WABC
$1.25B
| $895K | 0.01% |
+13,204
| New | +$895K |
|
|
AVLR
1380
DELISTED
Avalara, Inc.
AVLR
| $895K | 0.01% |
12,217
-32,322
| -73% | -$2.37M |
|
1381
Olympic Steel
ZEUS
$365M
| $894K | 0.01% |
49,892
+21,632
| +77% | +$388K |
|
|
EGIO
1382
DELISTED
Edgio, Inc. Common Stock
EGIO
| $894K | 0.01% |
5,476
+5,012
| +1,080% | +$818K |
|
|
VSTO
1383
DELISTED
Vista Outdoor Inc.
VSTO
| $894K | 0.01% |
+119,502
| New | +$894K |
|
1384
Ryman Hospitality Properties
RHP
$6.34B
| $891K | 0.01% |
10,279
+5,127
| +100% | +$444K |
|
|
RVI
1385
DELISTED
Retail Value Inc. Common Shares
RVI
| $888K | 0.01% |
262,860
-33,403
| -11% | -$113K |
|
1386
Sangamo Therapeutics
SGMO
$160M
| $886K | 0.01% |
105,869
-68,871
| -39% | -$576K |
|
1387
ICICI Bank
IBN
$113B
| $885K | 0.01% |
58,628
-34,745
| -37% | -$524K |
|
1388
Viking Therapeutics
VKTX
$2.89B
| $885K | 0.01% |
110,347
+29,868
| +37% | +$240K |
|
|
NETI
1389
DELISTED
Eneti Inc.
NETI
| $879K | 0.01% |
+13,794
| New | +$879K |
|
1390
Assembly Biosciences
ASMB
$171M
| $878K | 0.01% |
3,577
-1,328
| -27% | -$326K |
|
1391
Ligand Pharmaceuticals
LGND
$3.24B
| $877K | 0.01% |
+13,480
| New | +$877K |
|
1392
Murphy Oil
MUR
$3.72B
| $875K | 0.01% |
+32,644
| New | +$875K |
|
1393
Ambac
AMBC
$415M
| $874K | 0.01% |
40,517
+10,186
| +34% | +$220K |
|
1394
Accuray
ARAY
$175M
| $874K | 0.01% |
309,909
-79,442
| -20% | -$224K |
|
1395
DiamondRock Hospitality
DRH
$1.72B
| $872K | 0.01% |
78,678
+53,302
| +210% | +$591K |
|
1396
EQT Corp
EQT
$31.8B
| $872K | 0.01% |
80,036
-600,949
| -88% | -$6.55M |
|
1397
Wabtec
WAB
$32.4B
| $871K | 0.01% |
+11,195
| New | +$871K |
|
1398
Telefônica Brasil
VIV
$19.6B
| $870K | 0.01% |
+60,757
| New | +$870K |
|
1399
Range Resources
RRC
$8.3B
| $869K | 0.01% |
179,090
-218,356
| -55% | -$1.06M |
|
1400
Chegg
CHGG
$173M
| $868K | 0.01% |
+22,893
| New | +$868K |
|