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 | |
|---|---|---|---|---|---|---|
|
CHMI
1601
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $460K | ﹤0.01% |
+35,099
| New | +$460K |
|
1602
Vulcan Materials
VMC
$38.9B
| $460K | ﹤0.01% |
+3,041
| New | +$460K |
|
1603
Ultragenyx Pharmaceutical
RARE
$3.02B
| $458K | ﹤0.01% |
10,696
+2,211
| +26% | +$94.7K |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.6B
| $457K | ﹤0.01% |
14,242
-6,098
| -30% | -$196K |
|
1605
American Axle
AXL
$718M
| $456K | ﹤0.01% |
55,455
-16,305
| -23% | -$134K |
|
|
CSLT
1606
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $456K | ﹤0.01% |
323,424
+161,715
| +100% | +$228K |
|
1607
Miller Industries
MLR
$454M
| $455K | ﹤0.01% |
13,670
+3,670
| +37% | +$122K |
|
|
TIVO
1608
DELISTED
Tivo Inc
TIVO
| $455K | ﹤0.01% |
59,722
-34,203
| -36% | -$261K |
|
1609
HCI Group
HCI
$2.31B
| $453K | ﹤0.01% |
10,784
+5,203
| +93% | +$219K |
|
1610
First Financial Corporation Common Stock
THFF
$693M
| $452K | ﹤0.01% |
10,393
+193
| +2% | +$8.39K |
|
|
CHUY
1611
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $452K | ﹤0.01% |
+18,267
| New | +$452K |
|
1612
Emerald Holding
EEX
$960M
| $451K | ﹤0.01% |
+46,358
| New | +$451K |
|
1613
B. Riley Financial
RILY
$190M
| $451K | ﹤0.01% |
19,091
+4,291
| +29% | +$101K |
|
1614
Garrett Motion
GTX
$2.66B
| $449K | ﹤0.01% |
45,130
-42,827
| -49% | -$426K |
|
1615
Tejon Ranch
TRC
$451M
| $449K | ﹤0.01% |
26,474
+12,867
| +95% | +$218K |
|
1616
Churchill Downs
CHDN
$6.77B
| $445K | ﹤0.01% |
7,216
-9,296
| -56% | -$573K |
|
|
FTCH
1617
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $444K | ﹤0.01% |
51,365
+7,169
| +16% | +$62K |
|
|
ALBO
1618
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $444K | ﹤0.01% |
22,217
+14,701
| +196% | +$294K |
|
1619
First Foundation Inc
FFWM
$487M
| $443K | ﹤0.01% |
29,014
-23,481
| -45% | -$359K |
|
|
EGRX
1620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
7,838
-18,771
| -71% | -$1.06M |
|
1621
IDT Corp
IDT
$1.62B
| $442K | ﹤0.01% |
41,941
-54,401
| -56% | -$573K |
|
1622
StoneX
SNEX
$5.02B
| $441K | ﹤0.01% |
24,165
-5,825
| -19% | -$106K |
|
|
CLDR
1623
DELISTED
Cloudera, Inc.
CLDR
| $441K | ﹤0.01% |
49,763
-354,508
| -88% | -$3.14M |
|
|
WDR
1624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $439K | ﹤0.01% |
+25,545
| New | +$439K |
|
1625
Helix Energy Solutions
HLX
$932M
| $437K | ﹤0.01% |
+54,178
| New | +$437K |
|