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 | |
|---|---|---|---|---|---|---|
1701
Revolve Group
RVLV
$1.71B
| $378K | ﹤0.01% |
+16,168
| New | +$378K |
|
1702
Arrowhead Research
ARWR
$4.11B
| $377K | ﹤0.01% |
13,385
-9,125
| -41% | -$257K |
|
|
MITT
1703
AG Mortgage Investment Trust
MITT
$247M
| $376K | ﹤0.01% |
8,268
-5,045
| -38% | -$229K |
|
1704
Flushing Financial
FFIC
$477M
| $375K | ﹤0.01% |
18,542
+3,436
| +23% | +$69.5K |
|
1705
Viatris
VTRS
$11.9B
| $375K | ﹤0.01% |
18,938
-92,473
| -83% | -$1.83M |
|
1706
SoundThinking
SSTI
$165M
| $374K | ﹤0.01% |
+16,255
| New | +$374K |
|
1707
TTM Technologies
TTMI
$4.99B
| $374K | ﹤0.01% |
30,667
-3,016
| -9% | -$36.8K |
|
1708
HarborOne Bancorp
HONE
$564M
| $372K | ﹤0.01% |
+36,943
| New | +$372K |
|
|
RESI
1709
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $372K | ﹤0.01% |
+32,200
| New | +$372K |
|
1710
Unilever
UL
$156B
| $371K | ﹤0.01% |
+6,179
| New | +$371K |
|
|
CLCT
1711
DELISTED
Collectors Universe
CLCT
| $371K | ﹤0.01% |
13,041
-7,106
| -35% | -$202K |
|
1712
Primis Financial Corp
FRST
$270M
| $369K | ﹤0.01% |
23,946
+3,608
| +18% | +$55.6K |
|
1713
Minerva Neurosciences
NERV
$14.9M
| $369K | ﹤0.01% |
5,953
-7,068
| -54% | -$438K |
|
|
ONDK
1714
DELISTED
On Deck Capital, Inc.
ONDK
| $367K | ﹤0.01% |
109,318
-10,082
| -8% | -$33.8K |
|
|
OPB
1715
DELISTED
Opus Bank Common Stock
OPB
| $367K | ﹤0.01% |
16,846
+3,656
| +28% | +$79.6K |
|
1716
PDF Solutions
PDFS
$789M
| $366K | ﹤0.01% |
28,002
-8,815
| -24% | -$115K |
|
|
RPT
1717
Rithm Property Trust Inc.
RPT
$125M
| $366K | ﹤0.01% |
+24,438
| New | +$366K |
|
1718
Fonar
FONR
$98.8M
| $365K | ﹤0.01% |
17,639
+7,794
| +79% | +$161K |
|
1719
Enviri
NVRI
$987M
| $365K | ﹤0.01% |
19,267
-23,296
| -55% | -$441K |
|
1720
AMC Networks
AMCX
$346M
| $363K | ﹤0.01% |
7,394
-10,268
| -58% | -$504K |
|
1721
Guess, Inc.
GES
$872M
| $363K | ﹤0.01% |
19,564
-475,910
| -96% | -$8.83M |
|
1722
Simpson Manufacturing
SSD
$8.07B
| $363K | ﹤0.01% |
5,236
-44,506
| -89% | -$3.09M |
|
|
CMLS
1723
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $363K | ﹤0.01% |
24,976
+13,348
| +115% | +$194K |
|
1724
Northrim BanCorp
NRIM
$509M
| $362K | ﹤0.01% |
9,124
-1,076
| -11% | -$42.7K |
|
|
AKCA
1725
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $361K | ﹤0.01% |
23,454
-45,226
| -66% | -$696K |
|