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 | |
|---|---|---|---|---|---|---|
|
HALL
1551
DELISTED
Hallmark Financial Services, Inc.
HALL
| $515K | ﹤0.01% |
2,690
+1,578
| +142% | +$302K |
|
1552
Capital Southwest
CSWC
$1.27B
| $514K | ﹤0.01% |
23,588
+5,687
| +32% | +$124K |
|
1553
Liberty Global Class C
LBTYK
$4.11B
| $512K | ﹤0.01% |
21,522
+8,369
| +64% | +$199K |
|
1554
SK Telecom
SKM
$8.34B
| $512K | ﹤0.01% |
+13,991
| New | +$512K |
|
|
ITI
1555
DELISTED
Iteris, Inc.
ITI
| $509K | ﹤0.01% |
+88,578
| New | +$509K |
|
1556
Cadiz
CDZI
$312M
| $508K | ﹤0.01% |
40,633
+13,358
| +49% | +$167K |
|
1557
Lindblad Expeditions
LIND
$737M
| $506K | ﹤0.01% |
+30,191
| New | +$506K |
|
1558
Azenta
AZTA
$1.39B
| $505K | ﹤0.01% |
13,650
-45,087
| -77% | -$1.67M |
|
|
FSP
1559
Franklin Street Properties
FSP
$174M
| $505K | ﹤0.01% |
+59,668
| New | +$505K |
|
1560
NorthWestern Energy
NWE
$3.51B
| $503K | ﹤0.01% |
6,699
-9,514
| -59% | -$714K |
|
1561
Peoples Bancorp
PEBO
$1.08B
| $503K | ﹤0.01% |
15,821
+3,827
| +32% | +$122K |
|
|
WAIR
1562
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $502K | ﹤0.01% |
45,568
-198,597
| -81% | -$2.19M |
|
1563
AeroVironment
AVAV
$12.2B
| $500K | ﹤0.01% |
9,334
-28,188
| -75% | -$1.51M |
|
|
OLP
1564
One Liberty Properties
OLP
$494M
| $499K | ﹤0.01% |
18,130
+6,197
| +52% | +$171K |
|
1565
Willdan Group
WLDN
$1.53B
| $498K | ﹤0.01% |
14,200
+872
| +7% | +$30.6K |
|
1566
CrowdStrike
CRWD
$111B
| $496K | ﹤0.01% |
+8,500
| New | +$496K |
|
|
STOR
1567
DELISTED
STORE Capital Corporation
STOR
| $495K | ﹤0.01% |
13,220
-43,100
| -77% | -$1.61M |
|
|
TPTX
1568
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $493K | ﹤0.01% |
+13,112
| New | +$493K |
|
1569
Boise Cascade
BCC
$3.23B
| $492K | ﹤0.01% |
15,082
-40,139
| -73% | -$1.31M |
|
1570
Integra LifeSciences
IART
$1.18B
| $491K | ﹤0.01% |
8,177
-30,273
| -79% | -$1.82M |
|
1571
Silicon Laboratories
SLAB
$4.39B
| $490K | ﹤0.01% |
4,400
-41,325
| -90% | -$4.6M |
|
1572
AngloGold Ashanti
AU
$33.2B
| $489K | ﹤0.01% |
+26,788
| New | +$489K |
|
1573
AngioDynamics
ANGO
$445M
| $488K | ﹤0.01% |
26,502
-86,213
| -76% | -$1.59M |
|
1574
Unitil
UTL
$831M
| $488K | ﹤0.01% |
7,688
-5,612
| -42% | -$356K |
|
|
GCP
1575
DELISTED
GCP Applied Technologies Inc.
GCP
| $488K | ﹤0.01% |
25,373
-49,465
| -66% | -$951K |
|