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 | |
|---|---|---|---|---|---|---|
|
WTRE
1776
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $456K | ﹤0.01% |
+18,107
| New | +$456K |
|
1777
International Money Express
IMXI
$430M
| $455K | ﹤0.01% |
37,818
+17,876
| +90% | +$215K |
|
1778
Pricesmart
PSMT
$3.52B
| $455K | ﹤0.01% |
6,407
-9,308
| -59% | -$661K |
|
1779
Funko
FNKO
$182M
| $454K | ﹤0.01% |
+26,455
| New | +$454K |
|
1780
SoundThinking
SSTI
$160M
| $451K | ﹤0.01% |
17,694
+1,439
| +9% | +$36.7K |
|
1781
BWX Technologies
BWXT
$15.4B
| $450K | ﹤0.01% |
7,241
-2,112
| -23% | -$131K |
|
1782
Immersion
IMMR
$221M
| $450K | ﹤0.01% |
+60,526
| New | +$450K |
|
1783
Rapid7
RPD
$1.27B
| $450K | ﹤0.01% |
8,034
-17,984
| -69% | -$1.01M |
|
|
RVLP
1784
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $450K | ﹤0.01% |
+64,423
| New | +$450K |
|
1785
Karyopharm Therapeutics
KPTI
$55.9M
| $448K | ﹤0.01% |
+1,559
| New | +$448K |
|
1786
Lantheus
LNTH
$3.6B
| $447K | ﹤0.01% |
21,801
-78,984
| -78% | -$1.62M |
|
1787
Weyerhaeuser
WY
$18B
| $447K | ﹤0.01% |
14,804
-72,590
| -83% | -$2.19M |
|
1788
PJT Partners
PJT
$4.47B
| $446K | ﹤0.01% |
9,893
-22,947
| -70% | -$1.03M |
|
|
CHMI
1789
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $445K | ﹤0.01% |
30,471
-4,628
| -13% | -$67.6K |
|
1790
Fabrinet
FN
$12.8B
| $445K | ﹤0.01% |
6,862
-41,827
| -86% | -$2.71M |
|
1791
Constellium
CSTM
$2.08B
| $442K | ﹤0.01% |
33,019
-48,575
| -60% | -$650K |
|
1792
Viavi Solutions
VIAV
$2.69B
| $442K | ﹤0.01% |
+29,436
| New | +$442K |
|
1793
First Foundation Inc
FFWM
$493M
| $440K | ﹤0.01% |
25,312
-3,702
| -13% | -$64.4K |
|
1794
Lexicon Pharmaceuticals
LXRX
$418M
| $439K | ﹤0.01% |
+105,889
| New | +$439K |
|
1795
Commercial Vehicle Group
CVGI
$72.9M
| $438K | ﹤0.01% |
68,939
+25,074
| +57% | +$159K |
|
1796
Rocket Pharmaceuticals
RCKT
$341M
| $438K | ﹤0.01% |
19,262
-15,316
| -44% | -$348K |
|
1797
Waterstone Financial
WSBF
$275M
| $436K | ﹤0.01% |
22,906
+5,517
| +32% | +$105K |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $435K | ﹤0.01% |
+10,452
| New | +$435K |
|
1799
WaFd
WAFD
$2.46B
| $434K | ﹤0.01% |
+11,852
| New | +$434K |
|
1800
Terreno Realty
TRNO
$6.05B
| $433K | ﹤0.01% |
7,990
-14,133
| -64% | -$766K |
|