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 | |
|---|---|---|---|---|---|---|
1801
Arrowhead Research
ARWR
$4.11B
| $432K | ﹤0.01% |
6,811
-6,574
| -49% | -$417K |
|
|
TCS
1802
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $429K | ﹤0.01% |
6,771
-5,488
| -45% | -$348K |
|
|
NESR
1803
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $428K | ﹤0.01% |
+46,965
| New | +$428K |
|
|
CTO
1804
CTO Realty Growth
CTO
$544M
| $427K | ﹤0.01% |
26,061
+8,930
| +52% | +$146K |
|
1805
Dorian LPG
LPG
$1.35B
| $427K | ﹤0.01% |
27,570
-179,353
| -87% | -$2.78M |
|
1806
LivePerson
LPSN
$86M
| $427K | ﹤0.01% |
+11,554
| New | +$427K |
|
1807
IMAX
IMAX
$1.74B
| $426K | ﹤0.01% |
+20,828
| New | +$426K |
|
|
EIDX
1808
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $426K | ﹤0.01% |
7,425
-11,430
| -61% | -$656K |
|
1809
Carnival Corp
CCL
$42.7B
| $424K | ﹤0.01% |
+8,340
| New | +$424K |
|
1810
Byline Bancorp
BY
$1.33B
| $423K | ﹤0.01% |
21,640
-5,100
| -19% | -$99.7K |
|
1811
Radiant Logistics
RLGT
$307M
| $423K | ﹤0.01% |
75,887
-92,149
| -55% | -$514K |
|
|
BGG
1812
DELISTED
Briggs & Stratton Corp.
BGG
| $423K | ﹤0.01% |
+63,588
| New | +$423K |
|
1813
WPP
WPP
$5.86B
| $421K | ﹤0.01% |
+5,986
| New | +$421K |
|
1814
Monroe Capital Corp
MRCC
$165M
| $421K | ﹤0.01% |
+38,793
| New | +$421K |
|
1815
Xenon Pharmaceuticals
XENE
$2.79B
| $421K | ﹤0.01% |
32,077
-55,023
| -63% | -$722K |
|
1816
Owens & Minor
OMI
$412M
| $420K | ﹤0.01% |
81,310
+51,310
| +171% | +$265K |
|
1817
eXp World Holdings
EXPI
$1.75B
| $418K | ﹤0.01% |
73,726
+8,580
| +13% | +$48.6K |
|
1818
TriNet
TNET
$3.35B
| $417K | ﹤0.01% |
7,369
-31,525
| -81% | -$1.78M |
|
|
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
| $417K | ﹤0.01% |
+5,809
| New | +$417K |
|
1820
Universal Health Services
UHS
$12.2B
| $416K | ﹤0.01% |
2,903
-661
| -19% | -$94.7K |
|
|
SA
1821
Seabridge Gold
SA
$1.92B
| $415K | ﹤0.01% |
+30,053
| New | +$415K |
|
1822
Watts Water Technologies
WTS
$9.39B
| $414K | ﹤0.01% |
4,152
-38,368
| -90% | -$3.83M |
|
|
FLY
1823
DELISTED
Fly Leasing Limited
FLY
| $414K | ﹤0.01% |
+21,139
| New | +$414K |
|
1824
Midland States Bancorp
MSBI
$385M
| $412K | ﹤0.01% |
14,223
-1,297
| -8% | -$37.6K |
|
|
IPHS
1825
DELISTED
Innophos Holdings, Inc.
IPHS
| $412K | ﹤0.01% |
12,872
-7,657
| -37% | -$245K |
|