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 | |
|---|---|---|---|---|---|---|
1576
First Bancorp
FBNC
$2.29B
| $647K | ﹤0.01% |
16,221
+6,496
| +67% | +$259K |
|
1577
Sonic Automotive
SAH
$2.73B
| $646K | ﹤0.01% |
20,833
-45,986
| -69% | -$1.43M |
|
|
CMLS
1578
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $645K | ﹤0.01% |
36,712
+11,736
| +47% | +$206K |
|
1579
Rush Enterprises Class A
RUSHA
$4.33B
| $644K | ﹤0.01% |
+31,147
| New | +$644K |
|
|
GWPH
1580
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $643K | ﹤0.01% |
6,148
-24,728
| -80% | -$2.59M |
|
1581
Garrett Motion
GTX
$2.64B
| $642K | ﹤0.01% |
64,255
+19,125
| +42% | +$191K |
|
1582
Lincoln Electric
LECO
$13.2B
| $642K | ﹤0.01% |
6,640
-32,646
| -83% | -$3.16M |
|
1583
Strategic Education
STRA
$1.98B
| $642K | ﹤0.01% |
4,039
-37,136
| -90% | -$5.9M |
|
1584
Pembina Pipeline
PBA
$22.8B
| $641K | ﹤0.01% |
+17,307
| New | +$641K |
|
1585
Canadian Pacific Kansas City
CP
$68.9B
| $639K | ﹤0.01% |
12,540
+7,470
| +147% | +$381K |
|
1586
Dropbox
DBX
$8.34B
| $638K | ﹤0.01% |
35,632
-44,198
| -55% | -$791K |
|
1587
Universal Corp
UVV
$1.38B
| $636K | ﹤0.01% |
11,147
+1,179
| +12% | +$67.3K |
|
1588
Hawkins
HWKN
$3.62B
| $635K | ﹤0.01% |
27,738
+1,294
| +5% | +$29.6K |
|
1589
Blue Bird Corp
BLBD
$1.84B
| $633K | ﹤0.01% |
+27,613
| New | +$633K |
|
1590
Wave Life Sciences
WVE
$1.11B
| $631K | ﹤0.01% |
+78,736
| New | +$631K |
|
1591
Rocky Brands
RCKY
$215M
| $630K | ﹤0.01% |
21,411
+3,982
| +23% | +$117K |
|
|
ORBC
1592
DELISTED
ORBCOMM, Inc.
ORBC
| $630K | ﹤0.01% |
149,535
+100,640
| +206% | +$424K |
|
1593
Cooper-Standard Automotive
CPS
$667M
| $628K | ﹤0.01% |
18,924
-19,263
| -50% | -$639K |
|
1594
GeoPark
GPRK
$325M
| $628K | ﹤0.01% |
28,523
-8,434
| -23% | -$186K |
|
1595
RBB Bancorp
RBB
$332M
| $628K | ﹤0.01% |
29,666
+19,220
| +184% | +$407K |
|
|
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
| $628K | ﹤0.01% |
28,425
+18,701
| +192% | +$413K |
|
1597
LifeVantage
LFVN
$141M
| $626K | ﹤0.01% |
40,091
+8,835
| +28% | +$138K |
|
1598
Alaunos Therapeutics
TCRT
$5.1M
| $626K | ﹤0.01% |
885
+724
| +450% | +$512K |
|
1599
DHI Group
DHX
$141M
| $624K | ﹤0.01% |
207,412
-79,893
| -28% | -$240K |
|
1600
Spire
SR
$4.49B
| $624K | ﹤0.01% |
+7,493
| New | +$624K |
|