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 | |
|---|---|---|---|---|---|---|
|
MODV
1526
DELISTED
ModivCare
MODV
| $703K | ﹤0.01% |
11,883
+5,145
| +76% | +$304K |
|
|
RVNC
1527
DELISTED
Revance Therapeutics, Inc.
RVNC
| $703K | ﹤0.01% |
+43,340
| New | +$703K |
|
1528
Orthofix Medical
OFIX
$589M
| $702K | ﹤0.01% |
15,203
-4,395
| -22% | -$203K |
|
1529
Teekay
TK
$722M
| $700K | ﹤0.01% |
131,669
-9,906
| -7% | -$52.7K |
|
|
LMNX
1530
DELISTED
Luminex Corp
LMNX
| $699K | ﹤0.01% |
30,201
-3,384
| -10% | -$78.3K |
|
|
CRC
1531
DELISTED
California Resources Corporation
CRC
| $697K | ﹤0.01% |
77,135
-53,692
| -41% | -$485K |
|
|
CGC
1532
Canopy Growth
CGC
$427M
| $696K | ﹤0.01% |
+3,301
| New | +$696K |
|
1533
Axalta
AXTA
$6.75B
| $692K | ﹤0.01% |
22,750
-183,100
| -89% | -$5.57M |
|
1534
Encompass Health
EHC
$12.7B
| $692K | ﹤0.01% |
+12,560
| New | +$692K |
|
1535
Four Corners Property Trust
FCPT
$2.66B
| $692K | ﹤0.01% |
+24,556
| New | +$692K |
|
1536
Scholar Rock
SRRK
$3.04B
| $692K | ﹤0.01% |
52,522
-27,006
| -34% | -$356K |
|
1537
XBiotech
XBIT
$83.8M
| $691K | ﹤0.01% |
37,023
+24,135
| +187% | +$450K |
|
1538
US Physical Therapy
USPH
$1.22B
| $690K | ﹤0.01% |
6,038
+2,862
| +90% | +$327K |
|
|
ALLK
1539
DELISTED
Allakos
ALLK
| $688K | ﹤0.01% |
+7,216
| New | +$688K |
|
|
CHUY
1540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $687K | ﹤0.01% |
26,502
+8,235
| +45% | +$213K |
|
1541
Graham Holdings Company
GHC
$5.12B
| $686K | ﹤0.01% |
1,074
+664
| +162% | +$424K |
|
1542
Toronto Dominion Bank
TD
$131B
| $686K | ﹤0.01% |
12,221
+3,974
| +48% | +$223K |
|
1543
Federal Agricultural Mortgage
AGM
$2.15B
| $684K | ﹤0.01% |
8,195
+206
| +3% | +$17.2K |
|
1544
Arvinas
ARVN
$568M
| $684K | ﹤0.01% |
16,646
-8,967
| -35% | -$368K |
|
|
MORF
1545
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $683K | ﹤0.01% |
39,804
+9,209
| +30% | +$158K |
|
|
TVRD
1546
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $681K | ﹤0.01% |
1,174
+885
| +306% | +$513K |
|
1547
Kimball Electronics
KE
$741M
| $680K | ﹤0.01% |
38,766
+8,942
| +30% | +$157K |
|
1548
ResMed
RMD
$39.6B
| $680K | ﹤0.01% |
4,389
-17,495
| -80% | -$2.71M |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$1.51B
| $679K | ﹤0.01% |
37,143
+2,494
| +7% | +$45.6K |
|
|
PPBI
1550
DELISTED
Pacific Premier Bancorp
PPBI
| $678K | ﹤0.01% |
+20,793
| New | +$678K |
|