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 | |
|---|---|---|---|---|---|---|
|
UBA
1601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $624K | ﹤0.01% |
25,131
-8,816
| -26% | -$219K |
|
1602
Apellis Pharmaceuticals
APLS
$3.14B
| $623K | ﹤0.01% |
20,359
-23,538
| -54% | -$720K |
|
1603
TTEC Holdings
TTEC
$173M
| $622K | ﹤0.01% |
15,689
-7,410
| -32% | -$294K |
|
|
TRQ
1604
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $621K | ﹤0.01% |
84,411
+77,326
| +1,091% | +$569K |
|
1605
OraSure Technologies
OSUR
$242M
| $619K | ﹤0.01% |
77,108
-26,447
| -26% | -$212K |
|
|
OPTN
1606
DELISTED
OptiNose
OPTN
| $617K | ﹤0.01% |
4,459
+3,385
| +315% | +$468K |
|
|
OLP
1607
One Liberty Properties
OLP
$494M
| $616K | ﹤0.01% |
22,645
+4,515
| +25% | +$123K |
|
1608
OR Royalties Inc.
OR
$6.76B
| $616K | ﹤0.01% |
+63,476
| New | +$616K |
|
1609
Houlihan Lokey
HLI
$14.4B
| $612K | ﹤0.01% |
12,530
+8,042
| +179% | +$393K |
|
|
ALX
1610
Alexander's
ALX
$1.25B
| $611K | ﹤0.01% |
1,849
+308
| +20% | +$102K |
|
1611
HarborOne Bancorp
HONE
$563M
| $611K | ﹤0.01% |
55,632
+18,689
| +51% | +$205K |
|
1612
Visteon
VC
$3.4B
| $611K | ﹤0.01% |
+7,058
| New | +$611K |
|
|
PFC
1613
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | ﹤0.01% |
19,391
+163
| +0.8% | +$5.14K |
|
1614
Q32 Bio
QTTB
$23.5M
| $608K | ﹤0.01% |
+1,631
| New | +$608K |
|
|
VCRA
1615
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $607K | ﹤0.01% |
29,228
-13,254
| -31% | -$275K |
|
|
ONDK
1616
DELISTED
On Deck Capital, Inc.
ONDK
| $607K | ﹤0.01% |
146,599
+37,281
| +34% | +$154K |
|
1617
Palomar
PLMR
$3.13B
| $606K | ﹤0.01% |
+12,004
| New | +$606K |
|
1618
Raymond James Financial
RJF
$33.9B
| $603K | ﹤0.01% |
10,103
-117,262
| -92% | -$7M |
|
1619
KeyCorp
KEY
$20.9B
| $602K | ﹤0.01% |
29,755
-626,562
| -95% | -$12.7M |
|
1620
Oportun Financial
OPRT
$293M
| $602K | ﹤0.01% |
+25,288
| New | +$602K |
|
1621
Virtus Investment Partners
VRTS
$1.34B
| $600K | ﹤0.01% |
4,927
-11,216
| -69% | -$1.37M |
|
|
DX
1622
Dynex Capital
DX
$1.63B
| $599K | ﹤0.01% |
+35,350
| New | +$599K |
|
1623
Crane NXT
CXT
$3.46B
| $596K | ﹤0.01% |
19,865
-221,991
| -92% | -$6.66M |
|
1624
Banner Corp
BANR
$2.29B
| $595K | ﹤0.01% |
10,512
-8,092
| -43% | -$458K |
|
1625
Arcturus Therapeutics
ARCT
$470M
| $594K | ﹤0.01% |
54,600
+16,600
| +44% | +$181K |
|