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 | |
|---|---|---|---|---|---|---|
1626
Bandwidth Inc
BAND
$458M
| $436K | ﹤0.01% |
6,695
-15,505
| -70% | -$1.01M |
|
1627
Kilroy Realty
KRC
$4.98B
| $436K | ﹤0.01% |
+5,598
| New | +$436K |
|
1628
ProPetro Holding
PUMP
$505M
| $435K | ﹤0.01% |
47,800
-71,337
| -60% | -$649K |
|
|
EIGI
1629
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $435K | ﹤0.01% |
116,122
-460
| -0.4% | -$1.72K |
|
1630
Kimball Electronics
KE
$735M
| $433K | ﹤0.01% |
29,824
+9,685
| +48% | +$141K |
|
1631
LoveSac
LOVE
$302M
| $433K | ﹤0.01% |
23,215
+15,291
| +193% | +$285K |
|
|
TESS
1632
DELISTED
Tessco Technologies Inc
TESS
| $433K | ﹤0.01% |
30,105
+14,090
| +88% | +$203K |
|
1633
Nokia
NOK
$24.9B
| $432K | ﹤0.01% |
+85,421
| New | +$432K |
|
|
WMC
1634
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $432K | ﹤0.01% |
4,477
+151
| +3% | +$14.6K |
|
|
QTS
1635
DELISTED
QTS REALTY TRUST, INC.
QTS
| $430K | ﹤0.01% |
8,364
+69
| +0.8% | +$3.55K |
|
1636
Akero Therapeutics
AKRO
$3.59B
| $429K | ﹤0.01% |
+18,874
| New | +$429K |
|
1637
Center Bancorp
CNOB
$1.25B
| $428K | ﹤0.01% |
19,273
+3,983
| +26% | +$88.5K |
|
1638
LifeVantage
LFVN
$143M
| $428K | ﹤0.01% |
31,256
-6,944
| -18% | -$95.1K |
|
1639
Enbridge
ENB
$106B
| $427K | ﹤0.01% |
12,160
-9,540
| -44% | -$335K |
|
1640
Horace Mann Educators
HMN
$1.89B
| $427K | ﹤0.01% |
9,226
-18,423
| -67% | -$853K |
|
1641
Badger Meter
BMI
$5.23B
| $423K | ﹤0.01% |
7,880
-19,941
| -72% | -$1.07M |
|
1642
Ryman Hospitality Properties
RHP
$6.34B
| $421K | ﹤0.01% |
5,152
+352
| +7% | +$28.8K |
|
1643
United Fire Group
UFCS
$792M
| $421K | ﹤0.01% |
8,954
-4,583
| -34% | -$215K |
|
1644
Alpha Metallurgical Resources
AMR
$1.85B
| $420K | ﹤0.01% |
+15,020
| New | +$420K |
|
|
ICAD
1645
DELISTED
iCAD Inc
ICAD
| $420K | ﹤0.01% |
61,279
+14,439
| +31% | +$99K |
|
1646
Ituran Location and Control
ITRN
$678M
| $419K | ﹤0.01% |
16,886
+8,214
| +95% | +$204K |
|
1647
OneSpan
OSPN
$578M
| $419K | ﹤0.01% |
28,916
-61,638
| -68% | -$893K |
|
1648
Toro Company
TTC
$7.68B
| $418K | ﹤0.01% |
+5,698
| New | +$418K |
|
|
ALEX
1649
Alexander & Baldwin
ALEX
$1.36B
| $417K | ﹤0.01% |
17,023
-43,808
| -72% | -$1.07M |
|
|
BPFH
1650
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $417K | ﹤0.01% |
35,759
-82,008
| -70% | -$956K |
|