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 | |
|---|---|---|---|---|---|---|
1676
Heritage Commerce
HTBK
$624M
| $548K | ﹤0.01% |
42,744
+2,604
| +6% | +$33.4K |
|
1677
New Jersey Resources
NJR
$4.74B
| $547K | ﹤0.01% |
+12,277
| New | +$547K |
|
1678
Park-Ohio Holdings
PKOH
$309M
| $547K | ﹤0.01% |
16,252
+6,880
| +73% | +$232K |
|
1679
TriMas Corp
TRS
$1.59B
| $547K | ﹤0.01% |
17,410
-1,363
| -7% | -$42.8K |
|
1680
Cactus
WHD
$2.74B
| $545K | ﹤0.01% |
15,874
-81,862
| -84% | -$2.81M |
|
|
SRNE
1681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $545K | ﹤0.01% |
+161,262
| New | +$545K |
|
1682
Canadian Imperial Bank of Commerce
CM
$73.6B
| $543K | ﹤0.01% |
+13,054
| New | +$543K |
|
1683
LiveRamp
RAMP
$1.73B
| $543K | ﹤0.01% |
11,304
-16,271
| -59% | -$782K |
|
|
LADR
1684
Ladder Capital
LADR
$1.48B
| $542K | ﹤0.01% |
30,065
+12,980
| +76% | +$234K |
|
|
AAIC
1685
DELISTED
Arlington Asset Investment Corp.
AAIC
| $542K | ﹤0.01% |
+97,244
| New | +$542K |
|
1686
Foster
FSTR
$291M
| $541K | ﹤0.01% |
27,907
-3,548
| -11% | -$68.8K |
|
1687
RadNet
RDNT
$5.69B
| $539K | ﹤0.01% |
+26,542
| New | +$539K |
|
1688
Flushing Financial
FFIC
$476M
| $538K | ﹤0.01% |
24,924
+6,382
| +34% | +$138K |
|
1689
Archrock
AROC
$4.29B
| $537K | ﹤0.01% |
+53,515
| New | +$537K |
|
1690
MacroGenics
MGNX
$100M
| $536K | ﹤0.01% |
49,236
-108,413
| -69% | -$1.18M |
|
1691
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $536K | ﹤0.01% |
+16,081
| New | +$536K |
|
1692
National CineMedia
NCMI
$455M
| $535K | ﹤0.01% |
7,343
-5,009
| -41% | -$365K |
|
1693
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $535K | ﹤0.01% |
+17,498
| New | +$535K |
|
1694
TherapeuticsMD
TXMD
$12.8M
| $534K | ﹤0.01% |
4,412
+2,463
| +126% | +$298K |
|
1695
Peoples Bancorp
PEBO
$1.08B
| $533K | ﹤0.01% |
15,364
-457
| -3% | -$15.9K |
|
|
EBSB
1696
DELISTED
Meridian Bancorp, Inc.
EBSB
| $533K | ﹤0.01% |
26,546
-1,113
| -4% | -$22.3K |
|
|
GRUB
1697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $533K | ﹤0.01% |
5,478
-105,328
| -95% | -$10.2M |
|
1698
Elbit Systems
ESLT
$23.6B
| $532K | ﹤0.01% |
+3,429
| New | +$532K |
|
1699
PROS Holdings
PRO
$699M
| $531K | ﹤0.01% |
8,854
-41,250
| -82% | -$2.47M |
|
1700
Noodles & Co
NDLS
$30.7M
| $529K | ﹤0.01% |
95,412
+70,871
| +289% | +$393K |
|