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 | |
|---|---|---|---|---|---|---|
1726
Stock Yards Bancorp
SYBT
$2.27B
| $510K | ﹤0.01% |
+12,421
| New | +$510K |
|
|
GPOR
1727
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | ﹤0.01% |
+167,219
| New | +$508K |
|
1728
CorVel
CRVL
$4.39B
| $505K | ﹤0.01% |
+17,340
| New | +$505K |
|
|
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
| $505K | ﹤0.01% |
+51,262
| New | +$505K |
|
1730
Omnicell
OMCL
$1.46B
| $504K | ﹤0.01% |
6,170
-17,730
| -74% | -$1.45M |
|
1731
Bridgewater Bancshares
BWB
$457M
| $503K | ﹤0.01% |
36,536
+11,431
| +46% | +$157K |
|
1732
QCR Holdings
QCRH
$1.3B
| $502K | ﹤0.01% |
11,444
+2,344
| +26% | +$103K |
|
|
MYOK
1733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $502K | ﹤0.01% |
6,888
-7,335
| -52% | -$535K |
|
1734
Ingersoll Rand
IR
$31.3B
| $502K | ﹤0.01% |
+13,685
| New | +$502K |
|
1735
Lakeland Financial Corp
LKFN
$1.66B
| $501K | ﹤0.01% |
+10,238
| New | +$501K |
|
1736
St. Joe Company
JOE
$3.01B
| $498K | ﹤0.01% |
25,128
+9,762
| +64% | +$193K |
|
1737
Open Text
OTEX
$9.07B
| $498K | ﹤0.01% |
+11,299
| New | +$498K |
|
1738
First Merchants
FRME
$2.31B
| $494K | ﹤0.01% |
11,873
+3,227
| +37% | +$134K |
|
1739
TruBridge
TBRG
$302M
| $493K | ﹤0.01% |
+18,673
| New | +$493K |
|
|
HARP
1740
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $493K | ﹤0.01% |
+3,332
| New | +$493K |
|
1741
Century Casinos
CNTY
$76.3M
| $492K | ﹤0.01% |
62,118
-16,654
| -21% | -$132K |
|
|
S
1742
DELISTED
Sprint Corporation
S
| $492K | ﹤0.01% |
+94,474
| New | +$492K |
|
|
BBT
1743
Beacon Financial Corporation
BBT
$2.17B
| $490K | ﹤0.01% |
14,888
-21,515
| -59% | -$708K |
|
1744
Great Southern Bancorp
GSBC
$710M
| $490K | ﹤0.01% |
7,745
+3,371
| +77% | +$213K |
|
|
BVH
1745
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $490K | ﹤0.01% |
20,553
+5,510
| +37% | +$131K |
|
|
JBGS
1746
JBG SMITH
JBGS
$1.45B
| $489K | ﹤0.01% |
12,249
-5,856
| -32% | -$234K |
|
1747
E.W. Scripps
SSP
$257M
| $489K | ﹤0.01% |
31,108
-38,780
| -55% | -$610K |
|
1748
Smith & Wesson
SWBI
$415M
| $486K | ﹤0.01% |
68,098
+22,632
| +50% | +$162K |
|
1749
Acco Brands
ACCO
$361M
| $483K | ﹤0.01% |
51,646
-57,170
| -53% | -$535K |
|
1750
ArcBest
ARCB
$1.6B
| $482K | ﹤0.01% |
17,455
+7,707
| +79% | +$213K |
|