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 | |
|---|---|---|---|---|---|---|
1651
FMC
FMC
$4.79B
| $569K | ﹤0.01% |
5,705
-80,938
| -93% | -$8.07M |
|
1652
Merchants Bancorp
MBIN
$1.5B
| $569K | ﹤0.01% |
43,310
-180
| -0.4% | -$2.37K |
|
|
MITT
1653
AG Mortgage Investment Trust
MITT
$244M
| $569K | ﹤0.01% |
12,301
+4,033
| +49% | +$187K |
|
1654
Tenet Healthcare
THC
$17B
| $569K | ﹤0.01% |
14,969
-32,486
| -68% | -$1.23M |
|
|
KRA
1655
DELISTED
Kraton Corporation
KRA
| $569K | ﹤0.01% |
22,486
-11,474
| -34% | -$290K |
|
1656
Cross Country Healthcare
CCRN
$411M
| $568K | ﹤0.01% |
48,899
+15,230
| +45% | +$177K |
|
|
BCEL
1657
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $568K | ﹤0.01% |
36,694
+17,577
| +92% | +$272K |
|
1658
Ezcorp Inc
EZPW
$1.04B
| $567K | ﹤0.01% |
83,154
+41,778
| +101% | +$285K |
|
1659
Autoliv
ALV
$9.68B
| $566K | ﹤0.01% |
6,711
-389
| -5% | -$32.8K |
|
|
TAST
1660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $565K | ﹤0.01% |
+80,129
| New | +$565K |
|
1661
Assertio
ASRT
$78.3M
| $564K | ﹤0.01% |
112,787
+99,354
| +740% | +$497K |
|
1662
Amalgamated Financial
AMAL
$859M
| $562K | ﹤0.01% |
28,911
-8,186
| -22% | -$159K |
|
1663
EverQuote
EVER
$896M
| $561K | ﹤0.01% |
+16,330
| New | +$561K |
|
|
ALBO
1664
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $560K | ﹤0.01% |
22,017
-200
| -0.9% | -$5.09K |
|
1665
Flexsteel Industries
FLXS
$258M
| $559K | ﹤0.01% |
+28,056
| New | +$559K |
|
|
PROS
1666
DELISTED
ProSight Global, Inc.
PROS
| $559K | ﹤0.01% |
+34,636
| New | +$559K |
|
|
CNCE
1667
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $558K | ﹤0.01% |
60,527
-4,673
| -7% | -$43.1K |
|
1668
Evolent Health
EVH
$1.05B
| $557K | ﹤0.01% |
61,586
-156,504
| -72% | -$1.42M |
|
|
ETRN
1669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $556K | ﹤0.01% |
+41,580
| New | +$556K |
|
1670
Regional Management Corp
RM
$418M
| $554K | ﹤0.01% |
18,459
-4,258
| -19% | -$128K |
|
1671
FIVE9
FIVN
$2B
| $553K | ﹤0.01% |
8,431
-6,721
| -44% | -$441K |
|
|
AVX
1672
DELISTED
AVX Corporation
AVX
| $553K | ﹤0.01% |
+27,008
| New | +$553K |
|
1673
CryoPort
CYRX
$433M
| $552K | ﹤0.01% |
+33,531
| New | +$552K |
|
1674
Groupon
GRPN
$923M
| $550K | ﹤0.01% |
11,496
+7,363
| +178% | +$352K |
|
1675
Clearway Energy Class A
CWEN.A
$3.21B
| $549K | ﹤0.01% |
+28,700
| New | +$549K |
|