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 | |
|---|---|---|---|---|---|---|
1626
Hovnanian Enterprises
HOV
$895M
| $592K | ﹤0.01% |
+28,364
| New | +$592K |
|
1627
Heritage Insurance Holdings
HRTG
$763M
| $592K | ﹤0.01% |
+44,665
| New | +$592K |
|
1628
ABM Industries
ABM
$2.8B
| $591K | ﹤0.01% |
+15,676
| New | +$591K |
|
1629
Emerald Holding
EEX
$980M
| $591K | ﹤0.01% |
55,987
+9,629
| +21% | +$102K |
|
|
PETQ
1630
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $590K | ﹤0.01% |
23,560
-50,453
| -68% | -$1.26M |
|
|
CZZ
1631
DELISTED
Cosan Limited
CZZ
| $590K | ﹤0.01% |
25,835
+4,312
| +20% | +$98.5K |
|
1632
Aurinia Pharmaceuticals
AUPH
$1.68B
| $589K | ﹤0.01% |
+29,095
| New | +$589K |
|
1633
Kite Realty
KRG
$4.95B
| $588K | ﹤0.01% |
+30,093
| New | +$588K |
|
1634
Angi Inc
ANGI
$760M
| $586K | ﹤0.01% |
+6,919
| New | +$586K |
|
|
CALA
1635
DELISTED
Calithera Biosciences, Inc
CALA
| $583K | ﹤0.01% |
+5,105
| New | +$583K |
|
1636
Cytokinetics
CYTK
$6.12B
| $581K | ﹤0.01% |
54,732
-62,799
| -53% | -$667K |
|
1637
UMB Financial
UMBF
$9.16B
| $581K | ﹤0.01% |
8,460
-3,714
| -31% | -$255K |
|
1638
Marten Transport
MRTN
$953M
| $580K | ﹤0.01% |
40,470
-72,236
| -64% | -$1.04M |
|
1639
Magnachip Semiconductor
MX
$112M
| $579K | ﹤0.01% |
49,885
-9,721
| -16% | -$113K |
|
|
ARCE
1640
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $579K | ﹤0.01% |
13,100
-10,100
| -44% | -$446K |
|
1641
Innovative Industrial Properties
IIPR
$1.6B
| $578K | ﹤0.01% |
+7,615
| New | +$578K |
|
1642
Marcus & Millichap
MMI
$1.26B
| $578K | ﹤0.01% |
+15,526
| New | +$578K |
|
1643
Middlesex Water
MSEX
$971M
| $577K | ﹤0.01% |
9,084
+4,022
| +79% | +$255K |
|
1644
Cerence
CRNC
$450M
| $576K | ﹤0.01% |
+25,431
| New | +$576K |
|
|
WIFI
1645
DELISTED
Boingo Wireless, Inc.
WIFI
| $576K | ﹤0.01% |
52,622
-109,853
| -68% | -$1.2M |
|
|
LUNA
1646
DELISTED
Luna Innovations Incorporated
LUNA
| $576K | ﹤0.01% |
78,987
+18,490
| +31% | +$135K |
|
1647
Stoke Therapeutics
STOK
$1.29B
| $574K | ﹤0.01% |
20,286
-1,413
| -7% | -$40K |
|
1648
AutoNation
AN
$8.37B
| $572K | ﹤0.01% |
11,760
-307,978
| -96% | -$15M |
|
1649
Invesco Mortgage Capital
IVR
$502M
| $570K | ﹤0.01% |
+3,423
| New | +$570K |
|
1650
Emergent Biosolutions
EBS
$434M
| $569K | ﹤0.01% |
10,545
+3,974
| +60% | +$214K |
|