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 | |
|---|---|---|---|---|---|---|
|
TACO
1751
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $345K | ﹤0.01% |
33,708
-63,592
| -65% | -$651K |
|
1752
Emergent Biosolutions
EBS
$439M
| $344K | ﹤0.01% |
6,571
-33,741
| -84% | -$1.77M |
|
1753
Northwest Bancshares
NWBI
$1.86B
| $340K | ﹤0.01% |
+20,771
| New | +$340K |
|
1754
Franklin Electric
FELE
$4.31B
| $339K | ﹤0.01% |
7,098
-8,254
| -54% | -$394K |
|
1755
Bank of Montreal
BMO
$90.8B
| $338K | ﹤0.01% |
+4,577
| New | +$338K |
|
1756
iHeartMedia
IHRT
$356M
| $338K | ﹤0.01% |
+22,547
| New | +$338K |
|
1757
Marchex
MCHX
$87.5M
| $338K | ﹤0.01% |
107,734
+29,234
| +37% | +$91.7K |
|
|
FMBI
1758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $338K | ﹤0.01% |
17,337
-77,427
| -82% | -$1.51M |
|
|
CSOD
1759
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $338K | ﹤0.01% |
6,168
-83,032
| -93% | -$4.55M |
|
1760
Adaptive Biotechnologies
ADPT
$2.05B
| $337K | ﹤0.01% |
+10,910
| New | +$337K |
|
1761
China Yuchai International
CYD
$1.42B
| $336K | ﹤0.01% |
25,949
+12,742
| +96% | +$165K |
|
1762
Madrigal Pharmaceuticals
MDGL
$9.79B
| $336K | ﹤0.01% |
+3,892
| New | +$336K |
|
1763
BOK Financial
BOKF
$7.08B
| $335K | ﹤0.01% |
4,230
-13,258
| -76% | -$1.05M |
|
|
HCCI
1764
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $335K | ﹤0.01% |
12,636
+5,003
| +66% | +$133K |
|
1765
Tredegar Corp
TG
$278M
| $334K | ﹤0.01% |
+17,109
| New | +$334K |
|
1766
KKR & Co
KKR
$129B
| $332K | ﹤0.01% |
12,379
-83,335
| -87% | -$2.24M |
|
1767
PotlatchDeltic
PCH
$3.3B
| $332K | ﹤0.01% |
+8,077
| New | +$332K |
|
1768
Apyx Medical
APYX
$75.6M
| $331K | ﹤0.01% |
48,896
-24,604
| -33% | -$167K |
|
1769
SLR Investment Corp
SLRC
$913M
| $330K | ﹤0.01% |
15,966
-1,777
| -10% | -$36.7K |
|
1770
MidWestOne Financial Group
MOFG
$609M
| $329K | ﹤0.01% |
10,774
+2,678
| +33% | +$81.8K |
|
1771
Middlesex Water
MSEX
$971M
| $329K | ﹤0.01% |
5,062
-1,829
| -27% | -$119K |
|
1772
Columbus McKinnon
CMCO
$428M
| $326K | ﹤0.01% |
8,940
-34,418
| -79% | -$1.26M |
|
1773
Aldeyra Therapeutics
ALDX
$334M
| $325K | ﹤0.01% |
61,695
-62,343
| -50% | -$328K |
|
1774
First Merchants
FRME
$2.33B
| $325K | ﹤0.01% |
+8,646
| New | +$325K |
|
|
FLNT
1775
Fluent
FLNT
$49.3M
| $324K | ﹤0.01% |
19,715
+6,988
| +55% | +$115K |
|