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 | |
|---|---|---|---|---|---|---|
|
TELL
1401
DELISTED
Tellurian Inc.
TELL
| $867K | 0.01% |
+119,081
| New | +$867K |
|
1402
Victory Capital Holdings
VCTR
$4.65B
| $867K | 0.01% |
41,360
-39,385
| -49% | -$826K |
|
1403
Adtran
ADTN
$818M
| $865K | 0.01% |
87,424
-105,220
| -55% | -$1.04M |
|
1404
Extreme Networks
EXTR
$2.94B
| $862K | 0.01% |
116,994
-223,383
| -66% | -$1.65M |
|
1405
InterDigital
IDCC
$8.39B
| $861K | 0.01% |
15,804
-38,870
| -71% | -$2.12M |
|
|
PLYM
1406
Plymouth Industrial REIT
PLYM
$986M
| $861K | 0.01% |
46,832
+6,836
| +17% | +$126K |
|
|
CVET
1407
DELISTED
Covetrus, Inc. Common Stock
CVET
| $861K | 0.01% |
+65,223
| New | +$861K |
|
1408
The Joint Corp
JYNT
$153M
| $859K | 0.01% |
53,219
-18,980
| -26% | -$306K |
|
1409
BOK Financial
BOKF
$7.02B
| $857K | 0.01% |
9,800
+5,570
| +132% | +$487K |
|
1410
Universal Logistics Holdings
ULH
$664M
| $857K | 0.01% |
45,183
-12,058
| -21% | -$229K |
|
1411
Community Bank
CBU
$3.1B
| $855K | 0.01% |
12,049
+4,310
| +56% | +$306K |
|
|
AXNX
1412
DELISTED
Axonics, Inc. Common Stock
AXNX
| $855K | 0.01% |
30,848
+8,192
| +36% | +$227K |
|
1413
H.B. Fuller
FUL
$3.36B
| $854K | 0.01% |
+16,556
| New | +$854K |
|
|
LTRPA
1414
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $854K | 0.01% |
116,236
-13,581
| -10% | -$99.8K |
|
1415
Liberty Energy
LBRT
$1.78B
| $853K | 0.01% |
76,739
+65,639
| +591% | +$730K |
|
1416
SiriusPoint
SPNT
$2.24B
| $852K | 0.01% |
80,952
+40,409
| +100% | +$425K |
|
1417
Customers Bancorp
CUBI
$2.31B
| $849K | 0.01% |
35,664
+3,187
| +10% | +$75.9K |
|
1418
Kennedy-Wilson Holdings
KW
$1.24B
| $848K | 0.01% |
38,035
-113,429
| -75% | -$2.53M |
|
1419
Simon Property Group
SPG
$59.9B
| $842K | 0.01% |
5,652
-226,232
| -98% | -$33.7M |
|
1420
Covenant Logistics
CVLG
$579M
| $839K | 0.01% |
129,808
+22,112
| +21% | +$143K |
|
|
ANH
1421
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $837K | 0.01% |
237,715
+141,911
| +148% | +$500K |
|
|
AVYA
1422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $835K | 0.01% |
+61,867
| New | +$835K |
|
1423
Alector
ALEC
$294M
| $832K | ﹤0.01% |
+48,287
| New | +$832K |
|
1424
AMERISAFE
AMSF
$851M
| $832K | ﹤0.01% |
12,593
+4,287
| +52% | +$283K |
|
1425
Veritex Holdings
VBTX
$1.88B
| $832K | ﹤0.01% |
+28,575
| New | +$832K |
|