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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.05B
| $676K | ﹤0.01% |
18,008
-12,592
| -41% | -$473K |
|
1552
SPS Commerce
SPSC
$4B
| $675K | ﹤0.01% |
12,175
-107,967
| -90% | -$5.99M |
|
|
SNR
1553
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $675K | ﹤0.01% |
88,179
-8,260
| -9% | -$63.2K |
|
1554
ODP
ODP
$624M
| $673K | ﹤0.01% |
+24,576
| New | +$673K |
|
1555
TriCo Bancshares
TCBK
$1.48B
| $673K | ﹤0.01% |
16,485
+2,118
| +15% | +$86.5K |
|
1556
Sally Beauty Holdings
SBH
$1.48B
| $671K | ﹤0.01% |
36,779
-377,976
| -91% | -$6.9M |
|
|
BELFB
1557
Bel Fuse Class B
BELFB
$1.79B
| $670K | ﹤0.01% |
+32,701
| New | +$670K |
|
|
ITI
1558
DELISTED
Iteris, Inc.
ITI
| $668K | ﹤0.01% |
133,877
+45,299
| +51% | +$226K |
|
|
AMK
1559
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $665K | ﹤0.01% |
22,928
+15,230
| +198% | +$442K |
|
|
AAWW
1560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $665K | ﹤0.01% |
24,133
-14,385
| -37% | -$396K |
|
1561
RPC Inc
RES
$986M
| $664K | ﹤0.01% |
+126,628
| New | +$664K |
|
1562
Blackstone Mortgage Trust
BXMT
$3.35B
| $663K | ﹤0.01% |
17,825
-7,899
| -31% | -$294K |
|
1563
Exponent
EXPO
$3.54B
| $663K | ﹤0.01% |
9,612
-17,822
| -65% | -$1.23M |
|
1564
iRadimed
IRMD
$907M
| $662K | ﹤0.01% |
28,304
+14,672
| +108% | +$343K |
|
1565
Insmed
INSM
$30.8B
| $660K | ﹤0.01% |
27,644
-110,484
| -80% | -$2.64M |
|
|
CAMP
1566
DELISTED
CalAmp Corp.
CAMP
| $659K | ﹤0.01% |
2,993
+98
| +3% | +$21.6K |
|
|
HRC
1567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $659K | ﹤0.01% |
5,803
-44,433
| -88% | -$5.05M |
|
1568
Peabody Energy
BTU
$2.24B
| $658K | ﹤0.01% |
72,174
-65,767
| -48% | -$600K |
|
|
MZTI
1569
The Marzetti Company Common Stock
MZTI
$5.04B
| $658K | ﹤0.01% |
+4,110
| New | +$658K |
|
|
TA
1570
DELISTED
TravelCenters of America LLC
TA
| $658K | ﹤0.01% |
38,366
+20,008
| +109% | +$343K |
|
1571
Protagonist Therapeutics
PTGX
$3.66B
| $656K | ﹤0.01% |
93,103
+9,069
| +11% | +$63.9K |
|
|
HCCI
1572
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $653K | ﹤0.01% |
20,824
+8,188
| +65% | +$257K |
|
|
ARGO
1573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $652K | ﹤0.01% |
9,916
-1,984
| -17% | -$130K |
|
1574
Krystal Biotech
KRYS
$4.16B
| $651K | ﹤0.01% |
11,762
-20,147
| -63% | -$1.12M |
|
1575
NewMarket
NEU
$7.87B
| $650K | ﹤0.01% |
1,335
-33,140
| -96% | -$16.1M |
|