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 | |
|---|---|---|---|---|---|---|
|
HTB
1726
HomeTrust Bancshares, Inc.
HTB
$725M
| $360K | ﹤0.01% |
13,827
+1,927
| +16% | +$50.2K |
|
1727
Clearwater Paper
CLW
$351M
| $359K | ﹤0.01% |
16,995
-15,792
| -48% | -$334K |
|
1728
First Interstate BancSystem
FIBK
$3.41B
| $357K | ﹤0.01% |
8,877
-15,988
| -64% | -$643K |
|
|
FLIC
1729
DELISTED
First of Long Island Corp
FLIC
| $357K | ﹤0.01% |
15,714
+2,675
| +21% | +$60.8K |
|
1730
Ecovyst
ECVT
$1.06B
| $356K | ﹤0.01% |
+22,360
| New | +$356K |
|
1731
TherapeuticsMD
TXMD
$12.8M
| $354K | ﹤0.01% |
+1,949
| New | +$354K |
|
1732
Atara Biotherapeutics
ATRA
$85.4M
| $352K | ﹤0.01% |
+997
| New | +$352K |
|
1733
Nasdaq
NDAQ
$55B
| $352K | ﹤0.01% |
+10,638
| New | +$352K |
|
|
XHR
1734
Xenia Hotels & Resorts
XHR
$1.41B
| $352K | ﹤0.01% |
+16,661
| New | +$352K |
|
1735
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $352K | ﹤0.01% |
+13,813
| New | +$352K |
|
|
CHMA
1736
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $352K | ﹤0.01% |
71,017
-251
| -0.4% | -$1.24K |
|
1737
Precision BioSciences
DTIL
$58.9M
| $351K | ﹤0.01% |
+1,394
| New | +$351K |
|
|
SASR
1738
DELISTED
Sandy Spring Bancorp Inc
SASR
| $351K | ﹤0.01% |
10,398
+2,427
| +30% | +$81.9K |
|
|
BVH
1739
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $351K | ﹤0.01% |
15,043
+1,268
| +9% | +$29.6K |
|
|
VWTR
1740
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $351K | ﹤0.01% |
34,794
+6,561
| +23% | +$66.2K |
|
1741
Valvoline
VVV
$5.15B
| $350K | ﹤0.01% |
15,866
-180,145
| -92% | -$3.97M |
|
|
LUNA
1742
DELISTED
Luna Innovations Incorporated
LUNA
| $350K | ﹤0.01% |
60,497
+31,897
| +112% | +$185K |
|
1743
Corcept Therapeutics
CORT
$7.83B
| $349K | ﹤0.01% |
24,697
-148,674
| -86% | -$2.1M |
|
1744
First Bancorp
FBNC
$2.29B
| $349K | ﹤0.01% |
9,725
-275
| -3% | -$9.87K |
|
1745
CDW
CDW
$21.7B
| $348K | ﹤0.01% |
2,827
-69,987
| -96% | -$8.62M |
|
1746
Cross Country Healthcare
CCRN
$415M
| $347K | ﹤0.01% |
33,669
+6,182
| +22% | +$63.7K |
|
1747
QCR Holdings
QCRH
$1.32B
| $346K | ﹤0.01% |
9,100
+1,900
| +26% | +$72.2K |
|
1748
Lands' End
LE
$467M
| $345K | ﹤0.01% |
+30,432
| New | +$345K |
|
1749
Lifecore Biomedical
LFCR
$291M
| $345K | ﹤0.01% |
+31,778
| New | +$345K |
|
|
KDMN
1750
DELISTED
Kadmon Holdings, Inc.
KDMN
| $345K | ﹤0.01% |
136,883
-84,736
| -38% | -$214K |
|