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 | |
|---|---|---|---|---|---|---|
1401
Diamond Hill
DHIL
$387M
| $691K | 0.01% |
5,000
+1,391
| +39% | +$192K |
|
1402
Liquidity Services
LQDT
$849M
| $691K | 0.01% |
93,352
+38,350
| +70% | +$284K |
|
1403
Antero Resources
AR
$10.2B
| $688K | 0.01% |
227,891
+184,791
| +429% | +$558K |
|
1404
Pegasystems
PEGA
$9.93B
| $688K | 0.01% |
20,226
-57,184
| -74% | -$1.95M |
|
1405
CarGurus
CARG
$3.58B
| $687K | 0.01% |
22,192
+12,592
| +131% | +$390K |
|
1406
Foster
FSTR
$291M
| $682K | 0.01% |
31,455
+12,855
| +69% | +$279K |
|
1407
W.P. Carey
WPC
$15B
| $682K | 0.01% |
+7,779
| New | +$682K |
|
|
CDR
1408
DELISTED
Cedar Realty Trust, Inc
CDR
| $679K | 0.01% |
34,295
+13,378
| +64% | +$265K |
|
1409
GeoPark
GPRK
$325M
| $678K | 0.01% |
36,957
-23,283
| -39% | -$427K |
|
1410
Regis Corp
RGS
$70.8M
| $678K | 0.01% |
1,677
-66
| -4% | -$26.7K |
|
|
MAXR
1411
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $678K | 0.01% |
89,264
+75,835
| +565% | +$576K |
|
|
EIDX
1412
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $678K | 0.01% |
+18,855
| New | +$678K |
|
1413
Teva Pharmaceuticals
TEVA
$22.9B
| $677K | 0.01% |
98,473
-97,508
| -50% | -$670K |
|
1414
WideOpenWest
WOW
$442M
| $676K | 0.01% |
+109,696
| New | +$676K |
|
|
ROCC
1415
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $675K | 0.01% |
+23,209
| New | +$675K |
|
1416
Customers Bancorp
CUBI
$2.32B
| $674K | 0.01% |
32,477
-52
| -0.2% | -$1.08K |
|
1417
AGNC Investment
AGNC
$10.7B
| $670K | 0.01% |
41,613
-536,740
| -93% | -$8.64M |
|
1418
El Pollo Loco
LOCO
$304M
| $667K | 0.01% |
+60,891
| New | +$667K |
|
1419
Vipshop
VIPS
$8.97B
| $667K | 0.01% |
+74,745
| New | +$667K |
|
1420
WEX
WEX
$5.82B
| $667K | 0.01% |
3,300
+2,091
| +173% | +$423K |
|
1421
Melco Resorts & Entertainment
MLCO
$3.75B
| $666K | 0.01% |
+34,312
| New | +$666K |
|
|
NPTN
1422
DELISTED
NEOPHOTONICS CORP
NPTN
| $666K | 0.01% |
109,300
+50,100
| +85% | +$305K |
|
|
IPHS
1423
DELISTED
Innophos Holdings, Inc.
IPHS
| $666K | 0.01% |
20,529
+7,333
| +56% | +$238K |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$1.51B
| $664K | 0.01% |
34,649
-11,766
| -25% | -$225K |
|
1425
Resources Connection
RGP
$172M
| $664K | 0.01% |
39,069
+22,868
| +141% | +$389K |
|