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 | |
|---|---|---|---|---|---|---|
1576
Virtu Financial
VIRT
$3.14B
| $487K | ﹤0.01% |
29,759
+10,016
| +51% | +$164K |
|
1577
Rhythm Pharmaceuticals
RYTM
$6.5B
| $486K | ﹤0.01% |
+22,515
| New | +$486K |
|
|
INOV
1578
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $486K | ﹤0.01% |
+29,634
| New | +$486K |
|
1579
Alpha and Omega Semiconductor
AOSL
$858M
| $485K | ﹤0.01% |
39,483
-27,421
| -41% | -$337K |
|
1580
Merchants Bancorp
MBIN
$1.45B
| $480K | ﹤0.01% |
+43,490
| New | +$480K |
|
1581
Toronto Dominion Bank
TD
$131B
| $480K | ﹤0.01% |
+8,247
| New | +$480K |
|
|
SILK
1582
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $480K | ﹤0.01% |
14,760
+6,686
| +83% | +$217K |
|
1583
Forum Energy Technologies
FET
$325M
| $479K | ﹤0.01% |
15,442
-5,273
| -25% | -$164K |
|
1584
Trustmark
TRMK
$2.42B
| $479K | ﹤0.01% |
+14,031
| New | +$479K |
|
1585
TETRA Technologies
TTI
$640M
| $479K | ﹤0.01% |
238,532
-98,242
| -29% | -$197K |
|
|
STML
1586
DELISTED
Stemline Therapeutics, Inc.
STML
| $479K | ﹤0.01% |
+45,981
| New | +$479K |
|
1587
Byline Bancorp
BY
$1.32B
| $478K | ﹤0.01% |
26,740
+6,948
| +35% | +$124K |
|
1588
DigitalBridge
DBRG
$2.24B
| $478K | ﹤0.01% |
19,869
+2,971
| +18% | +$71.5K |
|
1589
Community Bank
CBU
$3.13B
| $477K | ﹤0.01% |
+7,739
| New | +$477K |
|
1590
Talos Energy
TALO
$1.72B
| $477K | ﹤0.01% |
23,470
-48,896
| -68% | -$994K |
|
|
ACR
1591
ACRES Commercial Realty
ACR
$156M
| $476K | ﹤0.01% |
13,958
+3,230
| +30% | +$110K |
|
1592
Kulicke & Soffa
KLIC
$1.98B
| $475K | ﹤0.01% |
+20,232
| New | +$475K |
|
1593
GSK
GSK
$83.5B
| $472K | ﹤0.01% |
8,843
-29,697
| -77% | -$1.59M |
|
1594
Heritage Commerce
HTBK
$630M
| $472K | ﹤0.01% |
40,140
-1,590
| -4% | -$18.7K |
|
1595
Goosehead Insurance
GSHD
$2.01B
| $469K | ﹤0.01% |
+9,504
| New | +$469K |
|
1596
LeMaitre Vascular
LMAT
$2.13B
| $469K | ﹤0.01% |
13,716
+1,251
| +10% | +$42.8K |
|
1597
Jazz Pharmaceuticals
JAZZ
$7.79B
| $467K | ﹤0.01% |
3,643
-30,557
| -89% | -$3.92M |
|
|
HTO
1598
H2O America Common Stock
HTO
$1.75B
| $467K | ﹤0.01% |
6,842
-572
| -8% | -$39K |
|
1599
Stoke Therapeutics
STOK
$1.31B
| $466K | ﹤0.01% |
+21,699
| New | +$466K |
|
|
MIME
1600
DELISTED
Mimecast Limited
MIME
| $462K | ﹤0.01% |
+12,941
| New | +$462K |
|