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 | |
|---|---|---|---|---|---|---|
1751
PAR Technology
PAR
$1.79B
| $482K | ﹤0.01% |
+15,669
| New | +$482K |
|
1752
SFL Corp
SFL
$1.06B
| $481K | ﹤0.01% |
+33,051
| New | +$481K |
|
1753
Churchill Downs
CHDN
$6.75B
| $479K | ﹤0.01% |
6,976
-240
| -3% | -$16.5K |
|
|
SPLK
1754
DELISTED
Splunk Inc
SPLK
| $479K | ﹤0.01% |
+3,200
| New | +$479K |
|
|
SWI
1755
DELISTED
SolarWinds Corporation Common Stock
SWI
| $479K | ﹤0.01% |
+24,500
| New | +$479K |
|
|
TTM
1756
DELISTED
Tata Motors Limited
TTM
| $478K | ﹤0.01% |
36,950
-66,783
| -64% | -$864K |
|
1757
First Financial Corporation Common Stock
THFF
$691M
| $476K | ﹤0.01% |
10,409
+16
| +0.2% | +$732 |
|
|
KNL
1758
DELISTED
Knoll, Inc.
KNL
| $476K | ﹤0.01% |
18,841
-10,768
| -36% | -$272K |
|
1759
Outfront Media
OUT
$3.16B
| $474K | ﹤0.01% |
+17,937
| New | +$474K |
|
1760
Vodafone
VOD
$28.5B
| $474K | ﹤0.01% |
24,499
-11,983
| -33% | -$232K |
|
|
AMAG
1761
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $473K | ﹤0.01% |
38,877
-15,556
| -29% | -$189K |
|
|
VRS
1762
DELISTED
Verso Corporation
VRS
| $472K | ﹤0.01% |
+26,195
| New | +$472K |
|
|
SEI
1763
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $470K | ﹤0.01% |
33,571
-42,929
| -56% | -$601K |
|
|
SINA
1764
DELISTED
Sina Corp
SINA
| $470K | ﹤0.01% |
11,780
-33,815
| -74% | -$1.35M |
|
|
ELOX
1765
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $469K | ﹤0.01% |
1,593
+1,314
| +471% | +$387K |
|
1766
Century Aluminum
CENX
$2.44B
| $468K | ﹤0.01% |
62,217
-107,808
| -63% | -$811K |
|
1767
Entravision Communication
EVC
$226M
| $467K | ﹤0.01% |
178,245
-88,323
| -33% | -$231K |
|
1768
Stereotaxis
STXS
$260M
| $464K | ﹤0.01% |
+87,701
| New | +$464K |
|
1769
QuidelOrtho
QDEL
$1.94B
| $463K | ﹤0.01% |
6,167
-15,507
| -72% | -$1.16M |
|
1770
Commault Systems
CVLT
$7.82B
| $462K | ﹤0.01% |
10,360
+3,869
| +60% | +$173K |
|
|
TESS
1771
DELISTED
Tessco Technologies Inc
TESS
| $461K | ﹤0.01% |
41,057
+10,952
| +36% | +$123K |
|
1772
National Research Corp
NRC
$369M
| $460K | ﹤0.01% |
6,980
-8,005
| -53% | -$528K |
|
1773
Codexis
CDXS
$219M
| $457K | ﹤0.01% |
28,582
-34,271
| -55% | -$548K |
|
1774
Cerus
CERS
$236M
| $456K | ﹤0.01% |
+108,116
| New | +$456K |
|
|
RPT
1775
Rithm Property Trust Inc.
RPT
$124M
| $456K | ﹤0.01% |
31,877
+7,439
| +30% | +$106K |
|