Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.94%
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
-$596M
(-5.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
833
Increased
819
Reduced
829
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Palo Alto Networks
PANW
|
+$82M |
| 3 |
Cadence Design Systems
CDNS
|
+$53.7M |
| 4 |
Verizon
VZ
|
+$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Home Depot
HD
|
+$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$7.93B
| $581K | ﹤0.01% |
9,415
-29,199
| -76% | -$1.8M |
|
|
XONE
1427
DELISTED
The ExOne Company
XONE
| $581K | ﹤0.01% |
18,539
+6,172
| +50% | +$193K |
|
1428
Spectrum Brands
SPB
$1.29B
| $579K | ﹤0.01% |
6,811
+1,157
| +20% | +$98.4K |
|
1429
Ultra Clean Holdings
UCTT
$1.14B
| $579K | ﹤0.01% |
9,974
+1,028
| +11% | +$59.7K |
|
1430
Clear Channel Outdoor Holdings
CCO
$651M
| $578K | ﹤0.01% |
321,073
-282,939
| -47% | -$509K |
|
1431
BioCryst Pharmaceuticals
BCRX
$1.66B
| $577K | ﹤0.01% |
56,770
+34,615
| +156% | +$352K |
|
1432
World Kinect Corp
WKC
$1.41B
| $577K | ﹤0.01% |
+16,380
| New | +$577K |
|
1433
Evogene
EVGN
$11.1M
| $576K | ﹤0.01% |
11,423
+3,649
| +47% | +$184K |
|
1434
YPF
YPF
$10.7B
| $576K | ﹤0.01% |
+140,196
| New | +$576K |
|
|
CTIC
1435
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $575K | ﹤0.01% |
+197,511
| New | +$575K |
|
1436
Lamar Advertising Co
LAMR
$12.9B
| $574K | ﹤0.01% |
6,110
+1,566
| +34% | +$147K |
|
|
PETQ
1437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $574K | ﹤0.01% |
16,268
+10,132
| +165% | +$357K |
|
1438
Autohome
ATHM
$3.48B
| $572K | ﹤0.01% |
+6,134
| New | +$572K |
|
|
PSB
1439
DELISTED
PS Business Parks, Inc.
PSB
| $572K | ﹤0.01% |
+3,698
| New | +$572K |
|
1440
Silgan Holdings
SLGN
$4.71B
| $571K | ﹤0.01% |
13,582
-14,087
| -51% | -$592K |
|
|
SPNE
1441
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $571K | ﹤0.01% |
32,828
-442
| -1% | -$7.69K |
|
|
CFMS
1442
DELISTED
Conformis, Inc. Common Stock
CFMS
| $571K | ﹤0.01% |
23,080
+8,835
| +62% | +$219K |
|
1443
Mistras Group
MG
$299M
| $570K | ﹤0.01% |
+49,985
| New | +$570K |
|
1444
U-Haul Holding Co
UHAL
$10.8B
| $569K | ﹤0.01% |
9,290
-1,470
| -14% | -$90K |
|
1445
Cullen/Frost Bankers
CFR
$8.2B
| $568K | ﹤0.01% |
5,226
-19,052
| -78% | -$2.07M |
|
1446
Turning Point Brands
TPB
$1.84B
| $568K | ﹤0.01% |
10,886
-5,963
| -35% | -$311K |
|
1447
Minerals Technologies
MTX
$1.99B
| $567K | ﹤0.01% |
+7,532
| New | +$567K |
|
|
SYRS
1448
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $566K | ﹤0.01% |
7,573
+4,627
| +157% | +$346K |
|
1449
Kadant
KAI
$3.69B
| $565K | ﹤0.01% |
+3,055
| New | +$565K |
|
1450
The Joint Corp
JYNT
$154M
| $564K | ﹤0.01% |
11,664
-2,144
| -16% | -$104K |
|