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 | |
|---|---|---|---|---|---|---|
1501
Vera Bradley
VRA
$61.7M
| $565K | 0.01% |
55,942
-1,858
| -3% | -$18.8K |
|
1502
Bloom Energy
BE
$15.4B
| $563K | 0.01% |
+173,367
| New | +$563K |
|
1503
Hawkins
HWKN
$3.65B
| $562K | 0.01% |
26,444
+3,758
| +17% | +$79.9K |
|
1504
SunCoke Energy
SXC
$655M
| $562K | 0.01% |
+99,567
| New | +$562K |
|
1505
Autoliv
ALV
$9.74B
| $560K | 0.01% |
+7,100
| New | +$560K |
|
1506
eGain
EGAN
$214M
| $560K | 0.01% |
69,897
+7,397
| +12% | +$59.3K |
|
1507
Matsons
MATX
$3.33B
| $559K | 0.01% |
14,908
+5,006
| +51% | +$188K |
|
1508
Nicolet Bankshares
NIC
$2.01B
| $559K | 0.01% |
8,404
+4,038
| +92% | +$269K |
|
|
VIVO
1509
DELISTED
Meridian Bioscience Inc
VIVO
| $558K | 0.01% |
58,796
-15
| -0% | -$142 |
|
|
PFC
1510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $557K | 0.01% |
19,228
+9,603
| +100% | +$278K |
|
|
ATRI
1511
DELISTED
Atrion Corp
ATRI
| $556K | 0.01% |
714
+435
| +156% | +$339K |
|
1512
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $555K | 0.01% |
12,592
-102,243
| -89% | -$4.51M |
|
1513
Viking Therapeutics
VKTX
$2.84B
| $554K | ﹤0.01% |
80,479
-55,239
| -41% | -$380K |
|
|
MORF
1514
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $554K | ﹤0.01% |
+30,595
| New | +$554K |
|
1515
Arvinas
ARVN
$558M
| $552K | ﹤0.01% |
+25,613
| New | +$552K |
|
1516
Radware
RDWR
$1.1B
| $551K | ﹤0.01% |
22,708
+14,230
| +168% | +$345K |
|
1517
Apple Hospitality REIT
APLE
$2.98B
| $550K | ﹤0.01% |
+33,179
| New | +$550K |
|
1518
AMERISAFE
AMSF
$850M
| $549K | ﹤0.01% |
+8,306
| New | +$549K |
|
1519
TC Energy
TRP
$54.3B
| $549K | ﹤0.01% |
+10,593
| New | +$549K |
|
|
SFE
1520
DELISTED
Safeguard Scientifics, Inc.
SFE
| $547K | ﹤0.01% |
48,260
+34,394
| +248% | +$390K |
|
1521
Universal Corp
UVV
$1.38B
| $546K | ﹤0.01% |
9,968
-22,656
| -69% | -$1.24M |
|
1522
Spyre Therapeutics
SYRE
$954M
| $545K | ﹤0.01% |
2,834
+719
| +34% | +$138K |
|
|
SRT
1523
DELISTED
Startek Inc.
SRT
| $545K | ﹤0.01% |
84,173
+47,176
| +128% | +$305K |
|
|
PRMW
1524
DELISTED
Primo Water Corporation
PRMW
| $544K | ﹤0.01% |
+44,285
| New | +$544K |
|
1525
Caesarstone
CSTE
$50.1M
| $543K | ﹤0.01% |
32,673
+21,201
| +185% | +$352K |
|