Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$4.03B
(+36%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
711
Increased
738
Reduced
758
Closed
516
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$229M |
| 3 |
Walmart
WMT
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91.2M |
| 3 |
Workday
WDAY
|
+$85.8M |
| 4 |
Sherwin-Williams
SHW
|
+$74.2M |
| 5 |
Broadcom
AVGO
|
+$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
NeoGenomics
NEO
$1.03B
| $532K | ﹤0.01% |
57,568
-189,481
| -77% | -$1.75M |
|
1427
Carvana
CVNA
$50B
| $532K | ﹤0.01% |
112,203
-618,346
| -85% | -$2.93M |
|
1428
Build-A-Bear
BBW
$971M
| $531K | ﹤0.01% |
+22,261
| New | +$531K |
|
1429
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $530K | ﹤0.01% |
13,600
| – | – |
|
1430
Allegro MicroSystems
ALGM
$5.51B
| $530K | ﹤0.01% |
+17,647
| New | +$530K |
|
|
ROIC
1431
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $530K | ﹤0.01% |
+35,245
| New | +$530K |
|
1432
MDU Resources
MDU
$3.32B
| $527K | ﹤0.01% |
45,676
+20,603
| +82% | +$238K |
|
1433
Zillow
Z
$21.3B
| $526K | ﹤0.01% |
16,328
-64,888
| -80% | -$2.09M |
|
1434
Primoris Services
PRIM
$6.59B
| $525K | ﹤0.01% |
23,938
-26,202
| -52% | -$575K |
|
1435
Alnylam Pharmaceuticals
ALNY
$61.1B
| $525K | ﹤0.01% |
2,209
-35,541
| -94% | -$8.45M |
|
|
BDN
1436
Brandywine Realty Trust
BDN
$789M
| $525K | ﹤0.01% |
+85,325
| New | +$525K |
|
1437
GFL Environmental
GFL
$17.1B
| $525K | ﹤0.01% |
+17,949
| New | +$525K |
|
1438
Lemonade
LMND
$3.88B
| $522K | ﹤0.01% |
38,141
-112,709
| -75% | -$1.54M |
|
1439
NETGEAR
NTGR
$831M
| $521K | ﹤0.01% |
28,786
+10,383
| +56% | +$188K |
|
1440
Gerdau
GGB
$6.03B
| $521K | ﹤0.01% |
+118,458
| New | +$521K |
|
1441
AnaptysBio
ANAB
$655M
| $520K | ﹤0.01% |
16,783
-21,926
| -57% | -$679K |
|
1442
Blackstone
BX
$142B
| $519K | ﹤0.01% |
+6,990
| New | +$519K |
|
1443
Rayonier Advanced Materials
RYAM
$421M
| $518K | ﹤0.01% |
+54,005
| New | +$518K |
|
1444
Teradata
TDC
$2B
| $518K | ﹤0.01% |
15,400
-18,131
| -54% | -$610K |
|
|
HPP
1445
Hudson Pacific Properties
HPP
$1.11B
| $518K | ﹤0.01% |
53,200
-48,040
| -47% | -$467K |
|
|
CSII
1446
DELISTED
Cardiovascular Systems, Inc.
CSII
| $516K | ﹤0.01% |
37,894
+8,153
| +27% | +$111K |
|
1447
Kura Sushi USA
KRUS
$964M
| $514K | ﹤0.01% |
10,770
+4,678
| +77% | +$223K |
|
1448
Pacira BioSciences
PCRX
$1.22B
| $512K | ﹤0.01% |
13,252
+86
| +0.7% | +$3.32K |
|
1449
EPR Properties
EPR
$4.45B
| $510K | ﹤0.01% |
+13,509
| New | +$510K |
|
1450
Albertsons Companies
ACI
$10.5B
| $509K | ﹤0.01% |
24,555
-202,092
| -89% | -$4.19M |
|