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 | |
|---|---|---|---|---|---|---|
|
LTS
1801
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $312K | ﹤0.01% |
131,505
-6,295
| -5% | -$14.9K |
|
1802
Hilltop Holdings
HTH
$2.2B
| $311K | ﹤0.01% |
13,021
-12,779
| -50% | -$305K |
|
1803
SandRidge Energy
SD
$424M
| $311K | ﹤0.01% |
66,080
+18,380
| +39% | +$86.5K |
|
1804
Cohu
COHU
$992M
| $309K | ﹤0.01% |
22,850
-89,424
| -80% | -$1.21M |
|
|
MDP
1805
DELISTED
Meredith Corporation
MDP
| $308K | ﹤0.01% |
8,398
-28,046
| -77% | -$1.03M |
|
1806
Financial Institutions
FISI
$548M
| $307K | ﹤0.01% |
+10,167
| New | +$307K |
|
1807
Preferred Bank
PFBC
$1.17B
| $307K | ﹤0.01% |
5,859
-2,589
| -31% | -$136K |
|
|
CTO
1808
CTO Realty Growth
CTO
$546M
| $305K | ﹤0.01% |
+17,131
| New | +$305K |
|
1809
PetMed Express
PETS
$58.5M
| $305K | ﹤0.01% |
+16,912
| New | +$305K |
|
|
HMHC
1810
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $305K | ﹤0.01% |
57,163
-11,560
| -17% | -$61.7K |
|
1811
Replimune Group
REPL
$469M
| $303K | ﹤0.01% |
21,799
+5,599
| +35% | +$77.8K |
|
1812
Cannae Holdings
CNNE
$1.13B
| $302K | ﹤0.01% |
+10,977
| New | +$302K |
|
1813
City Holding Co
CHCO
$1.83B
| $301K | ﹤0.01% |
+3,953
| New | +$301K |
|
1814
STMicroelectronics
STM
$23.3B
| $301K | ﹤0.01% |
+15,569
| New | +$301K |
|
|
FBMS
1815
DELISTED
The First Bancshares, Inc.
FBMS
| $301K | ﹤0.01% |
9,330
+2,730
| +41% | +$88.1K |
|
1816
Bridgewater Bancshares
BWB
$455M
| $300K | ﹤0.01% |
25,105
+13,684
| +120% | +$164K |
|
1817
Waterstone Financial
WSBF
$276M
| $299K | ﹤0.01% |
17,389
-200
| -1% | -$3.44K |
|
|
MNDT
1818
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | ﹤0.01% |
22,445
-239,451
| -91% | -$3.19M |
|
|
COHR
1819
DELISTED
Coherent Inc
COHR
| $299K | ﹤0.01% |
+1,942
| New | +$299K |
|
1820
ArcBest
ARCB
$1.67B
| $297K | ﹤0.01% |
+9,748
| New | +$297K |
|
1821
Prothena Corp
PRTA
$454M
| $297K | ﹤0.01% |
37,927
-109,721
| -74% | -$859K |
|
1822
Ternium
TX
$6.87B
| $297K | ﹤0.01% |
15,500
-4,572
| -23% | -$87.6K |
|
1823
Walker & Dunlop
WD
$2.97B
| $297K | ﹤0.01% |
5,308
+445
| +9% | +$24.9K |
|
1824
Sony
SONY
$174B
| $296K | ﹤0.01% |
25,060
-60,220
| -71% | -$711K |
|
|
LADR
1825
Ladder Capital
LADR
$1.5B
| $295K | ﹤0.01% |
17,085
+6,545
| +62% | +$113K |
|