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 | |
|---|---|---|---|---|---|---|
1676
Stagwell
STGW
$1.44B
| $394K | ﹤0.01% |
139,603
+120,932
| +648% | +$341K |
|
1677
Advanced Drainage Systems
WMS
$11.4B
| $394K | ﹤0.01% |
12,198
-57,304
| -82% | -$1.85M |
|
1678
BorgWarner
BWA
$9.6B
| $393K | ﹤0.01% |
12,169
-71,503
| -85% | -$2.31M |
|
|
HUD
1679
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $393K | ﹤0.01% |
+32,037
| New | +$393K |
|
1680
OptimizeRx
OPRX
$350M
| $391K | ﹤0.01% |
27,000
+5,400
| +25% | +$78.2K |
|
|
ZUO
1681
DELISTED
Zuora, Inc.
ZUO
| $391K | ﹤0.01% |
+26,008
| New | +$391K |
|
1682
Arcturus Therapeutics
ARCT
$490M
| $390K | ﹤0.01% |
+38,000
| New | +$390K |
|
|
AGTC
1683
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $390K | ﹤0.01% |
93,800
+27,274
| +41% | +$113K |
|
|
CXP
1684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $390K | ﹤0.01% |
18,425
-126,018
| -87% | -$2.67M |
|
1685
Hamilton Beach Brands
HBB
$197M
| $389K | ﹤0.01% |
24,044
+3,042
| +14% | +$49.2K |
|
|
ILPT
1686
Industrial Logistics Properties Trust
ILPT
$417M
| $389K | ﹤0.01% |
18,320
-6,159
| -25% | -$131K |
|
1687
RBC Bearings
RBC
$12.2B
| $388K | ﹤0.01% |
2,336
-1,364
| -37% | -$227K |
|
1688
CNA Financial
CNA
$13B
| $387K | ﹤0.01% |
+7,857
| New | +$387K |
|
1689
Adtalem Global Education
ATGE
$4.98B
| $386K | ﹤0.01% |
+10,147
| New | +$386K |
|
1690
Safety Insurance
SAFT
$1.12B
| $385K | ﹤0.01% |
+3,800
| New | +$385K |
|
1691
Scansource
SCSC
$994M
| $385K | ﹤0.01% |
12,607
-25,678
| -67% | -$784K |
|
1692
American Vanguard Corp
AVD
$159M
| $384K | ﹤0.01% |
24,479
+9,832
| +67% | +$154K |
|
1693
RB Global
RBA
$22B
| $383K | ﹤0.01% |
+9,587
| New | +$383K |
|
|
CNCE
1694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $383K | ﹤0.01% |
65,200
+44,104
| +209% | +$259K |
|
1695
UNIFI
UFI
$81.9M
| $382K | ﹤0.01% |
+17,448
| New | +$382K |
|
|
XLRN
1696
DELISTED
Acceleron Pharma Inc.
XLRN
| $381K | ﹤0.01% |
9,651
-20,275
| -68% | -$800K |
|
1697
Mayville Engineering Co
MEC
$295M
| $380K | ﹤0.01% |
28,821
+1,526
| +6% | +$20.1K |
|
|
TEUM
1698
DELISTED
Pareteum Corporation
TEUM
| $380K | ﹤0.01% |
294,550
+280,353
| +1,975% | +$362K |
|
1699
Old Second Bancorp
OSBC
$968M
| $379K | ﹤0.01% |
31,042
+5,872
| +23% | +$71.7K |
|
1700
Clean Energy Fuels
CLNE
$555M
| $378K | ﹤0.01% |
183,113
+164,213
| +869% | +$339K |
|