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 | |
|---|---|---|---|---|---|---|
1476
SBA Communications
SBAC
$21.5B
| $758K | ﹤0.01% |
3,145
-82,399
| -96% | -$19.9M |
|
1477
Eldorado Gold
EGO
$5.7B
| $757K | ﹤0.01% |
+94,250
| New | +$757K |
|
|
HALL
1478
DELISTED
Hallmark Financial Services, Inc.
HALL
| $757K | ﹤0.01% |
4,309
+1,619
| +60% | +$284K |
|
|
NXRT
1479
NexPoint Residential Trust
NXRT
$858M
| $754K | ﹤0.01% |
16,747
-228
| -1% | -$10.3K |
|
|
TXNM
1480
TXNM Energy, Inc.
TXNM
$5.99B
| $753K | ﹤0.01% |
14,846
-20,871
| -58% | -$1.06M |
|
1481
Columbus McKinnon
CMCO
$415M
| $752K | ﹤0.01% |
18,787
+9,847
| +110% | +$394K |
|
1482
Oppenheimer Holdings
OPY
$806M
| $752K | ﹤0.01% |
27,353
+5,333
| +24% | +$147K |
|
|
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
| $749K | ﹤0.01% |
38,083
+22,183
| +140% | +$436K |
|
1484
Assurant
AIZ
$10.7B
| $747K | ﹤0.01% |
5,700
-98,310
| -95% | -$12.9M |
|
1485
Canadian Natural Resources
CNQ
$64.9B
| $747K | ﹤0.01% |
+47,131
| New | +$747K |
|
1486
AAR Corp
AIR
$2.67B
| $746K | ﹤0.01% |
16,537
-23,700
| -59% | -$1.07M |
|
1487
Oxford Square Capital
OXSQ
$170M
| $745K | ﹤0.01% |
+136,963
| New | +$745K |
|
1488
Renasant Corp
RNST
$3.68B
| $745K | ﹤0.01% |
21,038
-1,157
| -5% | -$41K |
|
1489
Enanta Pharmaceuticals
ENTA
$177M
| $737K | ﹤0.01% |
11,937
-22,561
| -65% | -$1.39M |
|
1490
Enpro
NPO
$4.64B
| $737K | ﹤0.01% |
11,018
-8,013
| -42% | -$536K |
|
|
LORL
1491
DELISTED
Loral Space and Communications, Inc.
LORL
| $737K | ﹤0.01% |
+22,795
| New | +$737K |
|
1492
Integer Holdings
ITGR
$3.55B
| $736K | ﹤0.01% |
9,145
-46,082
| -83% | -$3.71M |
|
|
KBAL
1493
DELISTED
Kimball International
KBAL
| $736K | ﹤0.01% |
35,602
-32,540
| -48% | -$673K |
|
|
WRI
1494
DELISTED
Weingarten Realty Investors
WRI
| $736K | ﹤0.01% |
23,546
-6,459
| -22% | -$202K |
|
1495
Hyster-Yale Materials Handling
HY
$634M
| $735K | ﹤0.01% |
12,466
-19,816
| -61% | -$1.17M |
|
1496
MakeMyTrip
MMYT
$9.31B
| $733K | ﹤0.01% |
+32,018
| New | +$733K |
|
1497
Turning Point Brands
TPB
$1.84B
| $733K | ﹤0.01% |
25,612
-24,610
| -49% | -$704K |
|
1498
Xencor
XNCR
$613M
| $733K | ﹤0.01% |
21,307
-14,722
| -41% | -$506K |
|
|
ENDP
1499
DELISTED
Endo International plc
ENDP
| $732K | ﹤0.01% |
156,114
+93,281
| +148% | +$437K |
|
1500
Cohen & Steers
CNS
$3.65B
| $731K | ﹤0.01% |
11,648
-7,722
| -40% | -$485K |
|