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 | |
|---|---|---|---|---|---|---|
1451
Kforce
KFRC
$568M
| $791K | ﹤0.01% |
19,922
-12,751
| -39% | -$506K |
|
1452
RH
RH
$4.08B
| $791K | ﹤0.01% |
+3,705
| New | +$791K |
|
1453
Tejon Ranch
TRC
$451M
| $791K | ﹤0.01% |
49,491
+23,017
| +87% | +$368K |
|
1454
Tronox
TROX
$772M
| $791K | ﹤0.01% |
69,307
-7,396
| -10% | -$84.4K |
|
|
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
| $791K | ﹤0.01% |
13,774
-6,906
| -33% | -$397K |
|
|
CLVS
1456
DELISTED
Clovis Oncology, Inc.
CLVS
| $790K | ﹤0.01% |
75,735
-217,109
| -74% | -$2.26M |
|
1457
Cardlytics
CDLX
$57.5M
| $789K | ﹤0.01% |
12,555
-38,038
| -75% | -$2.39M |
|
1458
Liberty Latin America Class A
LILA
$1.5B
| $789K | ﹤0.01% |
43,395
-25,135
| -37% | -$457K |
|
1459
Teva Pharmaceuticals
TEVA
$22.7B
| $789K | ﹤0.01% |
80,508
-17,965
| -18% | -$176K |
|
|
HNGR
1460
DELISTED
Hanger Inc.
HNGR
| $788K | ﹤0.01% |
+28,525
| New | +$788K |
|
1461
Vanguard Total Bond Market
BND
$135B
| $787K | ﹤0.01% |
9,380
-7,930
| -46% | -$665K |
|
|
SASR
1462
DELISTED
Sandy Spring Bancorp Inc
SASR
| $775K | ﹤0.01% |
20,448
+10,050
| +97% | +$381K |
|
1463
Diamond Hill
DHIL
$391M
| $774K | ﹤0.01% |
5,509
+509
| +10% | +$71.5K |
|
1464
City Holding Co
CHCO
$1.83B
| $773K | ﹤0.01% |
9,427
+5,474
| +138% | +$449K |
|
1465
Brunswick
BC
$4.31B
| $772K | ﹤0.01% |
+12,869
| New | +$772K |
|
1466
RLI Corp
RLI
$6.16B
| $772K | ﹤0.01% |
17,162
+4,958
| +41% | +$223K |
|
1467
ICF International
ICFI
$1.83B
| $769K | ﹤0.01% |
8,396
-642
| -7% | -$58.8K |
|
|
CSR
1468
Centerspace
CSR
$979M
| $768K | ﹤0.01% |
10,597
-1,603
| -13% | -$116K |
|
1469
Johnson Outdoors
JOUT
$417M
| $768K | ﹤0.01% |
10,011
-3,186
| -24% | -$244K |
|
1470
Buckle
BKE
$3.08B
| $766K | ﹤0.01% |
28,324
-20,280
| -42% | -$548K |
|
1471
Standex International
SXI
$2.48B
| $765K | ﹤0.01% |
9,645
-16,537
| -63% | -$1.31M |
|
|
AHH
1472
Armada Hoffler Properties
AHH
$598M
| $761K | ﹤0.01% |
41,454
-20,739
| -33% | -$381K |
|
|
NAV
1473
DELISTED
Navistar International
NAV
| $761K | ﹤0.01% |
26,282
-8,132
| -24% | -$235K |
|
1474
Forum Energy Technologies
FET
$321M
| $759K | ﹤0.01% |
22,589
+7,147
| +46% | +$240K |
|
|
HUD
1475
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $759K | ﹤0.01% |
49,466
+17,429
| +54% | +$267K |
|