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 | |
|---|---|---|---|---|---|---|
1526
America's Car Mart
CRMT
$283M
| $539K | ﹤0.01% |
5,875
-25,562
| -81% | -$2.35M |
|
1527
Kinross Gold
KGC
$28.4B
| $538K | ﹤0.01% |
116,956
+99,695
| +578% | +$459K |
|
|
ALX
1528
Alexander's
ALX
$1.26B
| $537K | ﹤0.01% |
+1,541
| New | +$537K |
|
1529
Palo Alto Networks
PANW
$132B
| $536K | ﹤0.01% |
15,780
-388,272
| -96% | -$13.2M |
|
1530
BWX Technologies
BWXT
$15.5B
| $535K | ﹤0.01% |
9,353
-25,857
| -73% | -$1.48M |
|
1531
Pediatrix Medical
MD
$1.46B
| $535K | ﹤0.01% |
23,659
-10,367
| -30% | -$234K |
|
1532
Ovintiv
OVV
$10.9B
| $531K | ﹤0.01% |
23,078
-28,212
| -55% | -$649K |
|
1533
Universal Health Services
UHS
$12.2B
| $530K | ﹤0.01% |
3,564
+1,826
| +105% | +$272K |
|
|
PGTI
1534
DELISTED
PGT, Inc.
PGTI
| $530K | ﹤0.01% |
+30,681
| New | +$530K |
|
1535
Repligen
RGEN
$6.52B
| $529K | ﹤0.01% |
+6,896
| New | +$529K |
|
|
PRFT
1536
DELISTED
Perficient Inc
PRFT
| $529K | ﹤0.01% |
+13,724
| New | +$529K |
|
1537
Douglas Emmett
DEI
$2.8B
| $528K | ﹤0.01% |
12,339
-15,640
| -56% | -$669K |
|
1538
Capitol Federal Financial
CFFN
$840M
| $524K | ﹤0.01% |
38,060
+4,691
| +14% | +$64.6K |
|
1539
TriCo Bancshares
TCBK
$1.47B
| $522K | ﹤0.01% |
14,367
-1,563
| -10% | -$56.8K |
|
1540
Heartland Express
HTLD
$659M
| $520K | ﹤0.01% |
24,169
-66,590
| -73% | -$1.43M |
|
|
CELG
1541
DELISTED
Celgene Corp
CELG
| $520K | ﹤0.01% |
5,241
-983,097
| -99% | -$97.5M |
|
1542
Oaktree Specialty Lending
OCSL
$1.22B
| $519K | ﹤0.01% |
33,379
+6,203
| +23% | +$96.4K |
|
|
EBSB
1543
DELISTED
Meridian Bancorp, Inc.
EBSB
| $519K | ﹤0.01% |
27,659
+16,525
| +148% | +$310K |
|
|
DZSI
1544
DELISTED
DZS Inc. Common Stock
DZSI
| $519K | ﹤0.01% |
56,665
+46,145
| +439% | +$423K |
|
1545
Barclays
BCS
$72.8B
| $518K | ﹤0.01% |
70,526
+56,883
| +417% | +$418K |
|
1546
Sterling Infrastructure
STRL
$9.55B
| $518K | ﹤0.01% |
39,428
-3,374
| -8% | -$44.3K |
|
1547
Boyd Gaming
BYD
$6.86B
| $517K | ﹤0.01% |
+21,567
| New | +$517K |
|
1548
Cleveland-Cliffs
CLF
$5.72B
| $516K | ﹤0.01% |
71,505
+41,610
| +139% | +$300K |
|
1549
Winnebago Industries
WGO
$960M
| $516K | ﹤0.01% |
13,453
-25,931
| -66% | -$995K |
|
|
BNFT
1550
DELISTED
Benefitfocus, Inc.
BNFT
| $516K | ﹤0.01% |
21,672
-21,328
| -50% | -$508K |
|