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 | |
|---|---|---|---|---|---|---|
1451
Allegiant Air
ALGT
$1.19B
| $631K | 0.01% |
+4,216
| New | +$631K |
|
1452
Modine Manufacturing
MOD
$7.86B
| $629K | 0.01% |
55,343
-50,031
| -47% | -$569K |
|
|
AMAG
1453
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $629K | 0.01% |
54,433
-46,853
| -46% | -$541K |
|
|
AKS
1454
DELISTED
AK Steel Holding Corp.
AKS
| $626K | 0.01% |
275,800
+127,087
| +85% | +$288K |
|
1455
Alaska Air
ALK
$7.31B
| $625K | 0.01% |
+9,630
| New | +$625K |
|
|
AVP
1456
DELISTED
Avon Products, Inc.
AVP
| $624K | 0.01% |
141,832
+99,792
| +237% | +$439K |
|
1457
Hancock Whitney
HWC
$5.36B
| $620K | 0.01% |
16,189
-37,087
| -70% | -$1.42M |
|
1458
Chesapeake Utilities
CPK
$2.95B
| $619K | 0.01% |
6,492
-808
| -11% | -$77K |
|
1459
Globus Medical
GMED
$7.93B
| $619K | 0.01% |
+12,100
| New | +$619K |
|
|
INN
1460
Summit Hotel Properties
INN
$623M
| $619K | 0.01% |
+53,337
| New | +$619K |
|
1461
Dominion Energy
D
$51.2B
| $618K | 0.01% |
7,627
-63,773
| -89% | -$5.17M |
|
|
DRNA
1462
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $617K | 0.01% |
42,976
+18,623
| +76% | +$267K |
|
1463
Fulton Financial
FULT
$3.54B
| $610K | 0.01% |
37,692
-52,172
| -58% | -$844K |
|
|
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $610K | 0.01% |
+22,656
| New | +$610K |
|
1465
Century Casinos
CNTY
$76.3M
| $609K | 0.01% |
78,772
+41,966
| +114% | +$324K |
|
1466
Phibro Animal Health
PAHC
$1.61B
| $609K | 0.01% |
28,556
-8,521
| -23% | -$182K |
|
1467
TopBuild
BLD
$11.7B
| $608K | 0.01% |
6,300
-26,959
| -81% | -$2.6M |
|
1468
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $605K | 0.01% |
29,841
-49,732
| -62% | -$1.01M |
|
1469
Magnachip Semiconductor
MX
$112M
| $604K | 0.01% |
59,606
+2,736
| +5% | +$27.7K |
|
1470
Primoris Services
PRIM
$6.59B
| $601K | 0.01% |
30,659
-18,448
| -38% | -$362K |
|
1471
uniQure
QURE
$904M
| $600K | 0.01% |
15,245
-22,055
| -59% | -$868K |
|
1472
Patterson-UTI
PTEN
$2.13B
| $599K | 0.01% |
+70,019
| New | +$599K |
|
1473
Avis
CAR
$5.47B
| $595K | 0.01% |
+21,043
| New | +$595K |
|
1474
Amalgamated Financial
AMAL
$859M
| $594K | 0.01% |
37,097
+8,897
| +32% | +$142K |
|
1475
Ambac
AMBC
$413M
| $593K | 0.01% |
+30,331
| New | +$593K |
|