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 | |
|---|---|---|---|---|---|---|
1426
Oppenheimer Holdings
OPY
$806M
| $662K | 0.01% |
22,020
+13,020
| +145% | +$391K |
|
1427
Shopify
SHOP
$186B
| $661K | 0.01% |
21,210
+5,630
| +36% | +$175K |
|
1428
Builders FirstSource
BLDR
$15.8B
| $660K | 0.01% |
32,068
+859
| +3% | +$17.7K |
|
1429
Penumbra
PEN
$10.6B
| $659K | 0.01% |
4,900
-41,278
| -89% | -$5.55M |
|
1430
Okta
OKTA
$15.9B
| $657K | 0.01% |
6,676
-2,628
| -28% | -$259K |
|
1431
Ooma
OOMA
$345M
| $656K | 0.01% |
63,063
+14,072
| +29% | +$146K |
|
1432
Akebia Therapeutics
AKBA
$782M
| $653K | 0.01% |
166,524
-118,521
| -42% | -$465K |
|
1433
A10 Networks
ATEN
$1.26B
| $653K | 0.01% |
94,096
-55,417
| -37% | -$385K |
|
1434
Brookfield
BN
$101B
| $653K | 0.01% |
+22,977
| New | +$653K |
|
|
DOC
1435
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $653K | 0.01% |
+36,800
| New | +$653K |
|
1436
Federal Agricultural Mortgage
AGM
$2.15B
| $652K | 0.01% |
7,989
-1,669
| -17% | -$136K |
|
1437
Kodiak Sciences
KOD
$489M
| $647K | 0.01% |
45,022
+26,062
| +137% | +$375K |
|
|
UN
1438
DELISTED
Unilever NV New York Registry Shares
UN
| $646K | 0.01% |
+10,764
| New | +$646K |
|
|
SNR
1439
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $644K | 0.01% |
96,439
+10,980
| +13% | +$73.3K |
|
1440
Hexcel
HXL
$4.93B
| $643K | 0.01% |
7,824
-84,968
| -92% | -$6.98M |
|
1441
Personalis
PSNL
$519M
| $642K | 0.01% |
+43,775
| New | +$642K |
|
|
MANT
1442
DELISTED
Mantech International Corp
MANT
| $641K | 0.01% |
8,975
-5,500
| -38% | -$393K |
|
1443
Cenovus Energy
CVE
$30.4B
| $640K | 0.01% |
+68,239
| New | +$640K |
|
1444
Regional Management Corp
RM
$418M
| $640K | 0.01% |
22,717
+10,372
| +84% | +$292K |
|
1445
Tronox
TROX
$767M
| $637K | 0.01% |
+76,703
| New | +$637K |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $636K | 0.01% |
27,794
-191,872
| -87% | -$4.39M |
|
|
ODT
1447
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $636K | 0.01% |
24,440
+14,184
| +138% | +$369K |
|
1448
Nelnet
NNI
$4.46B
| $635K | 0.01% |
+9,989
| New | +$635K |
|
|
AFI
1449
DELISTED
Armstrong Flooring, Inc.
AFI
| $633K | 0.01% |
98,996
+39,799
| +67% | +$254K |
|
1450
Iovance Biotherapeutics
IOVA
$821M
| $632K | 0.01% |
34,728
-19,787
| -36% | -$360K |
|