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 | |
|---|---|---|---|---|---|---|
1426
Rhythm Pharmaceuticals
RYTM
$6.43B
| $828K | ﹤0.01% |
36,077
+13,562
| +60% | +$311K |
|
1427
Verrica Pharmaceuticals
VRCA
$46.6M
| $828K | ﹤0.01% |
+5,209
| New | +$828K |
|
1428
Armstrong World Industries
AWI
$8.54B
| $827K | ﹤0.01% |
8,801
-46,710
| -84% | -$4.39M |
|
1429
Lazard
LAZ
$5.33B
| $825K | ﹤0.01% |
20,642
+4,442
| +27% | +$178K |
|
1430
Kirby Corp
KEX
$4.85B
| $821K | ﹤0.01% |
+9,172
| New | +$821K |
|
1431
Rogers Corp
ROG
$1.5B
| $821K | ﹤0.01% |
6,586
-6,917
| -51% | -$862K |
|
1432
Safety Insurance
SAFT
$1.1B
| $820K | ﹤0.01% |
8,866
+5,066
| +133% | +$469K |
|
|
QEP
1433
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | ﹤0.01% |
182,060
-585,273
| -76% | -$2.63M |
|
1434
W.P. Carey
WPC
$15B
| $816K | ﹤0.01% |
10,415
+2,636
| +34% | +$207K |
|
1435
Moderna
MRNA
$9.13B
| $815K | ﹤0.01% |
+41,660
| New | +$815K |
|
|
CLDR
1436
DELISTED
Cloudera, Inc.
CLDR
| $815K | ﹤0.01% |
70,040
+20,277
| +41% | +$236K |
|
1437
CEVA Inc
CEVA
$565M
| $813K | ﹤0.01% |
+30,163
| New | +$813K |
|
|
FLXN
1438
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $808K | ﹤0.01% |
+39,056
| New | +$808K |
|
|
CNST
1439
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $808K | ﹤0.01% |
+17,143
| New | +$808K |
|
1440
Golar LNG
GLNG
$4.15B
| $807K | ﹤0.01% |
56,786
+36,839
| +185% | +$524K |
|
1441
NextCure
NXTC
$14.5M
| $807K | ﹤0.01% |
1,194
-839
| -41% | -$567K |
|
1442
Peapack-Gladstone Financial
PGC
$518M
| $806K | ﹤0.01% |
26,093
+14,935
| +134% | +$461K |
|
1443
Sea Limited
SE
$117B
| $803K | ﹤0.01% |
+19,960
| New | +$803K |
|
|
AKS
1444
DELISTED
AK Steel Holding Corp.
AKS
| $803K | ﹤0.01% |
244,063
-31,737
| -12% | -$104K |
|
1445
Mistras Group
MG
$302M
| $802K | ﹤0.01% |
56,191
+21,485
| +62% | +$307K |
|
|
BFS
1446
Saul Centers
BFS
$785M
| $800K | ﹤0.01% |
15,158
-1,673
| -10% | -$88.3K |
|
1447
Brookdale Senior Living
BKD
$1.77B
| $800K | ﹤0.01% |
110,047
+94,525
| +609% | +$687K |
|
|
EXPR
1448
DELISTED
Express, Inc.
EXPR
| $792K | ﹤0.01% |
+8,130
| New | +$792K |
|
|
SDC
1449
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $792K | ﹤0.01% |
+90,600
| New | +$792K |
|
1450
Deluxe
DLX
$883M
| $791K | ﹤0.01% |
+15,850
| New | +$791K |
|