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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank Corp
IBCP
$662M
| $593K | 0.01% |
27,842
+834
| +3% | +$17.8K |
|
1477
Kadant
KAI
$3.71B
| $593K | 0.01% |
6,758
-2,656
| -28% | -$233K |
|
|
NEX
1478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $593K | 0.01% |
97,864
-85,077
| -47% | -$516K |
|
1479
OceanFirst Financial
OCFC
$1.04B
| $592K | 0.01% |
25,077
+16,675
| +198% | +$394K |
|
|
BMCH
1480
DELISTED
BMC Stock Holdings, Inc
BMCH
| $592K | 0.01% |
22,627
-30,629
| -58% | -$801K |
|
1481
Gorman-Rupp
GRC
$1.14B
| $590K | 0.01% |
16,959
+8,969
| +112% | +$312K |
|
1482
FTI Consulting
FCN
$5.33B
| $585K | 0.01% |
5,522
+2,722
| +97% | +$288K |
|
1483
Qorvo
QRVO
$8B
| $583K | 0.01% |
7,862
-8,438
| -52% | -$626K |
|
|
RPT
1484
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $582K | 0.01% |
42,961
+28,282
| +193% | +$383K |
|
1485
AXIS Capital
AXS
$7.75B
| $580K | 0.01% |
8,699
-43,068
| -83% | -$2.87M |
|
1486
NVE Corp
NVEC
$327M
| $580K | 0.01% |
8,734
+5,511
| +171% | +$366K |
|
1487
Assembly Biosciences
ASMB
$168M
| $579K | 0.01% |
4,905
+3,480
| +244% | +$411K |
|
1488
Rocky Brands
RCKY
$217M
| $579K | 0.01% |
17,429
+7,929
| +83% | +$263K |
|
1489
TriMas Corp
TRS
$1.58B
| $575K | 0.01% |
18,773
+5,159
| +38% | +$158K |
|
1490
Harrow
HROW
$1.45B
| $572K | 0.01% |
101,698
+1,750
| +2% | +$9.84K |
|
1491
STAG Industrial
STAG
$6.77B
| $572K | 0.01% |
+19,413
| New | +$572K |
|
|
PDLI
1492
DELISTED
PDL BioPharma, Inc.
PDLI
| $572K | 0.01% |
264,622
+113,602
| +75% | +$246K |
|
1493
Hope Bancorp
HOPE
$1.41B
| $570K | 0.01% |
39,745
-6,312
| -14% | -$90.5K |
|
1494
Chart Industries
GTLS
$8.96B
| $569K | 0.01% |
9,126
-1,197
| -12% | -$74.6K |
|
1495
Mistras Group
MG
$301M
| $569K | 0.01% |
34,706
+11,106
| +47% | +$182K |
|
1496
National Bank Holdings
NBHC
$1.46B
| $569K | 0.01% |
16,640
-8,507
| -34% | -$291K |
|
1497
Lazard
LAZ
$5.33B
| $567K | 0.01% |
+16,200
| New | +$567K |
|
1498
RLI Corp
RLI
$6.16B
| $567K | 0.01% |
12,204
-4,976
| -29% | -$231K |
|
1499
Teekay
TK
$723M
| $566K | 0.01% |
141,575
-8,537
| -6% | -$34.1K |
|
|
ALDR
1500
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $566K | 0.01% |
+30,017
| New | +$566K |
|