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 | |
|---|---|---|---|---|---|---|
|
BEST
1826
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $294K | ﹤0.01% |
2,780
+1,820
| +190% | +$192K |
|
1827
Advanced Energy
AEIS
$6.02B
| $292K | ﹤0.01% |
5,089
-27,282
| -84% | -$1.57M |
|
|
MNTA
1828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $291K | ﹤0.01% |
22,465
-136,867
| -86% | -$1.77M |
|
1829
Axos Financial
AX
$5.21B
| $290K | ﹤0.01% |
10,494
-39,641
| -79% | -$1.1M |
|
1830
Commault Systems
CVLT
$8.04B
| $290K | ﹤0.01% |
6,491
-129,818
| -95% | -$5.8M |
|
|
TUFN
1831
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $288K | ﹤0.01% |
+17,500
| New | +$288K |
|
|
PCTI
1832
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $288K | ﹤0.01% |
+34,240
| New | +$288K |
|
1833
iRadimed
IRMD
$945M
| $287K | ﹤0.01% |
+13,632
| New | +$287K |
|
1834
Light & Wonder
LNW
$7.42B
| $287K | ﹤0.01% |
+14,095
| New | +$287K |
|
|
VRTV
1835
DELISTED
VERITIV CORPORATION
VRTV
| $287K | ﹤0.01% |
15,900
-482
| -3% | -$8.7K |
|
1836
Denali Therapeutics
DNLI
$2.17B
| $286K | ﹤0.01% |
18,657
-12,279
| -40% | -$188K |
|
1837
RE/MAX Holdings
RMAX
$199M
| $286K | ﹤0.01% |
+8,902
| New | +$286K |
|
|
BFYT
1838
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $285K | ﹤0.01% |
11,417
-52,635
| -82% | -$1.31M |
|
|
CKH
1839
DELISTED
Seacor Holdings Inc.
CKH
| $285K | ﹤0.01% |
+6,055
| New | +$285K |
|
1840
Fidus Investment
FDUS
$761M
| $284K | ﹤0.01% |
19,178
+4,768
| +33% | +$70.6K |
|
1841
Nordic American Tanker
NAT
$692M
| $283K | ﹤0.01% |
130,853
+27,807
| +27% | +$60.1K |
|
1842
Pro-Dex
PDEX
$115M
| $283K | ﹤0.01% |
18,500
+1,400
| +8% | +$21.4K |
|
|
XYZ
1843
Block, Inc.
XYZ
$45.2B
| $283K | ﹤0.01% |
4,568
-142,504
| -97% | -$8.83M |
|
|
ISCA
1844
DELISTED
International Speedway Corp
ISCA
| $281K | ﹤0.01% |
6,243
-5,097
| -45% | -$229K |
|
1845
Park-Ohio Holdings
PKOH
$319M
| $280K | ﹤0.01% |
9,372
-1,304
| -12% | -$39K |
|
1846
Teekay Tankers
TNK
$1.79B
| $280K | ﹤0.01% |
26,934
-13,479
| -33% | -$140K |
|
1847
ONE Gas
OGS
$4.56B
| $279K | ﹤0.01% |
2,900
-4,168
| -59% | -$401K |
|
1848
Southern First Bancshares
SFST
$371M
| $279K | ﹤0.01% |
+7,007
| New | +$279K |
|
|
RDUS
1849
DELISTED
Radius Recycling
RDUS
| $277K | ﹤0.01% |
+13,390
| New | +$277K |
|
1850
Eagle Bancorp
EGBN
$624M
| $276K | ﹤0.01% |
6,176
-7,023
| -53% | -$314K |
|