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 | |
|---|---|---|---|---|---|---|
|
SFE
1701
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | ﹤0.01% |
48,077
-183
| -0.4% | -$2.01K |
|
1702
MidWestOne Financial Group
MOFG
$604M
| $527K | ﹤0.01% |
14,558
+3,784
| +35% | +$137K |
|
1703
Pinterest
PINS
$23.8B
| $527K | ﹤0.01% |
+28,291
| New | +$527K |
|
|
TGI
1704
DELISTED
Triumph Group
TGI
| $527K | ﹤0.01% |
20,871
-6,923
| -25% | -$175K |
|
1705
Zymeworks
ZYME
$1.19B
| $527K | ﹤0.01% |
+11,600
| New | +$527K |
|
1706
Cadence Bank
CADE
$7.02B
| $525K | ﹤0.01% |
+16,700
| New | +$525K |
|
1707
OSI Systems
OSIS
$3.95B
| $525K | ﹤0.01% |
5,208
-34,587
| -87% | -$3.49M |
|
1708
Gossamer Bio
GOSS
$787M
| $523K | ﹤0.01% |
+33,437
| New | +$523K |
|
1709
Old Second Bancorp
OSBC
$961M
| $522K | ﹤0.01% |
38,733
+7,691
| +25% | +$104K |
|
|
TPC
1710
Tutor Perini Corporation
TPC
$3.37B
| $522K | ﹤0.01% |
+40,578
| New | +$522K |
|
1711
GoDaddy
GDDY
$20.1B
| $521K | ﹤0.01% |
+7,668
| New | +$521K |
|
1712
Orion Group Holdings
ORN
$299M
| $521K | ﹤0.01% |
100,463
+49,500
| +97% | +$257K |
|
|
GTHX
1713
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $519K | ﹤0.01% |
19,618
-13,253
| -40% | -$351K |
|
1714
Advanced Drainage Systems
WMS
$11B
| $518K | ﹤0.01% |
13,326
+1,128
| +9% | +$43.8K |
|
|
MFGP
1715
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $518K | ﹤0.01% |
+36,936
| New | +$518K |
|
1716
Cenovus Energy
CVE
$30.4B
| $516K | ﹤0.01% |
50,826
-17,413
| -26% | -$177K |
|
1717
Hurco Companies Inc
HURC
$114M
| $516K | ﹤0.01% |
13,444
+3,744
| +39% | +$144K |
|
1718
TETRA Technologies
TTI
$630M
| $516K | ﹤0.01% |
263,274
+24,742
| +10% | +$48.5K |
|
1719
Ituran Location and Control
ITRN
$696M
| $515K | ﹤0.01% |
20,485
+3,599
| +21% | +$90.5K |
|
|
ODT
1720
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $515K | ﹤0.01% |
15,873
-8,567
| -35% | -$278K |
|
1721
Atmos Energy
ATO
$26.7B
| $514K | ﹤0.01% |
+4,596
| New | +$514K |
|
1722
Hamilton Beach Brands
HBB
$196M
| $513K | ﹤0.01% |
26,875
+2,831
| +12% | +$54K |
|
1723
WesBanco
WSBC
$3.03B
| $513K | ﹤0.01% |
+13,572
| New | +$513K |
|
1724
Royal Bank of Canada
RY
$203B
| $511K | ﹤0.01% |
6,446
-2,921
| -31% | -$232K |
|
1725
FS KKR Capital
FSK
$4.91B
| $510K | ﹤0.01% |
+20,782
| New | +$510K |
|