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 | |
|---|---|---|---|---|---|---|
1651
National Health Investors
NHI
$3.76B
| $415K | ﹤0.01% |
5,035
-1,468
| -23% | -$121K |
|
1652
US Physical Therapy
USPH
$1.25B
| $415K | ﹤0.01% |
+3,176
| New | +$415K |
|
1653
Federal Realty Investment Trust
FRT
$8.78B
| $413K | ﹤0.01% |
3,035
-5,056
| -62% | -$688K |
|
1654
Vericel Corp
VCEL
$1.69B
| $413K | ﹤0.01% |
27,279
-60,873
| -69% | -$922K |
|
1655
AnaptysBio
ANAB
$649M
| $412K | ﹤0.01% |
11,785
+2,475
| +27% | +$86.5K |
|
|
PSTL
1656
Postal Realty Trust
PSTL
$394M
| $411K | ﹤0.01% |
+25,967
| New | +$411K |
|
|
DO
1657
DELISTED
Diamond Offshore Drilling
DO
| $411K | ﹤0.01% |
+73,994
| New | +$411K |
|
1658
Morningstar
MORN
$10.8B
| $410K | ﹤0.01% |
2,806
-2,300
| -45% | -$336K |
|
|
CNSL
1659
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $409K | ﹤0.01% |
+85,958
| New | +$409K |
|
1660
Costamare
CMRE
$1.47B
| $408K | ﹤0.01% |
67,188
+52
| +0.1% | +$316 |
|
1661
Pure Storage
PSTG
$27B
| $408K | ﹤0.01% |
24,085
-252,790
| -91% | -$4.28M |
|
1662
Granite Construction
GVA
$4.8B
| $407K | ﹤0.01% |
12,665
-19,310
| -60% | -$621K |
|
1663
Olympic Steel
ZEUS
$378M
| $407K | ﹤0.01% |
28,260
+5,743
| +26% | +$82.7K |
|
1664
Green Plains
GPRE
$641M
| $406K | ﹤0.01% |
38,290
+26,928
| +237% | +$286K |
|
|
VRE
1665
Veris Residential
VRE
$1.51B
| $406K | ﹤0.01% |
+18,750
| New | +$406K |
|
1666
Mitsubishi UFJ Financial
MUFG
$178B
| $405K | ﹤0.01% |
+79,701
| New | +$405K |
|
1667
SiriusPoint
SPNT
$2.24B
| $405K | ﹤0.01% |
40,543
-78,874
| -66% | -$788K |
|
1668
Midland States Bancorp
MSBI
$392M
| $404K | ﹤0.01% |
15,520
+4,273
| +38% | +$111K |
|
1669
Rocket Pharmaceuticals
RCKT
$354M
| $403K | ﹤0.01% |
34,578
-4,286
| -11% | -$50K |
|
|
TECX
1670
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $403K | ﹤0.01% |
+2,378
| New | +$403K |
|
|
VSI
1671
DELISTED
Vitamin Shoppe Inc.
VSI
| $403K | ﹤0.01% |
61,807
+43,556
| +239% | +$284K |
|
|
MODV
1672
DELISTED
ModivCare
MODV
| $401K | ﹤0.01% |
6,738
-8,574
| -56% | -$510K |
|
1673
U-Haul Holding Co
UHAL
$11B
| $400K | ﹤0.01% |
10,260
-23,180
| -69% | -$904K |
|
|
UCB
1674
United Community Banks, Inc.
UCB
$3.97B
| $397K | ﹤0.01% |
14,006
-76,625
| -85% | -$2.17M |
|
1675
nLIGHT
LASR
$1.46B
| $394K | ﹤0.01% |
25,173
-5,415
| -18% | -$84.8K |
|