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 | |
|---|---|---|---|---|---|---|
1851
Halozyme
HALO
$8.87B
| $276K | ﹤0.01% |
17,798
-20,715
| -54% | -$321K |
|
1852
1st Source
SRCE
$1.56B
| $275K | ﹤0.01% |
+6,014
| New | +$275K |
|
1853
BankFinancial
BFIN
$154M
| $274K | ﹤0.01% |
23,008
+1,708
| +8% | +$20.3K |
|
1854
Bassett Furniture
BSET
$144M
| $274K | ﹤0.01% |
17,908
-6,362
| -26% | -$97.3K |
|
1855
International Money Express
IMXI
$430M
| $274K | ﹤0.01% |
+19,942
| New | +$274K |
|
1856
Civista Bancshares
CIVB
$407M
| $273K | ﹤0.01% |
12,583
+3,543
| +39% | +$76.9K |
|
1857
eXp World Holdings
EXPI
$1.76B
| $273K | ﹤0.01% |
+65,146
| New | +$273K |
|
1858
Luxfer Holdings
LXFR
$358M
| $273K | ﹤0.01% |
17,537
+3,077
| +21% | +$47.9K |
|
1859
Graham Holdings Company
GHC
$4.97B
| $272K | ﹤0.01% |
+410
| New | +$272K |
|
|
HA
1860
DELISTED
Hawaiian Holdings, Inc.
HA
| $272K | ﹤0.01% |
10,351
-5,097
| -33% | -$134K |
|
|
QADA
1861
DELISTED
QAD Inc.
QADA
| $271K | ﹤0.01% |
+5,877
| New | +$271K |
|
1862
Ezcorp Inc
EZPW
$1.02B
| $267K | ﹤0.01% |
41,376
-40,788
| -50% | -$263K |
|
1863
Transcat
TRNS
$705M
| $266K | ﹤0.01% |
10,400
+1,825
| +21% | +$46.7K |
|
|
INVX
1864
Innovex International, Inc.
INVX
$1.15B
| $266K | ﹤0.01% |
5,295
-12,856
| -71% | -$646K |
|
1865
CRH
CRH
$74.7B
| $265K | ﹤0.01% |
+7,704
| New | +$265K |
|
1866
Dave & Buster's
PLAY
$796M
| $265K | ﹤0.01% |
6,800
-33,344
| -83% | -$1.3M |
|
1867
LyondellBasell Industries
LYB
$17.8B
| $264K | ﹤0.01% |
2,947
-159,305
| -98% | -$14.3M |
|
1868
St. Joe Company
JOE
$2.91B
| $263K | ﹤0.01% |
+15,366
| New | +$263K |
|
1869
Oceaneering
OII
$2.45B
| $263K | ﹤0.01% |
19,391
-56,925
| -75% | -$772K |
|
1870
Keurig Dr Pepper
KDP
$37.5B
| $262K | ﹤0.01% |
9,600
-86,843
| -90% | -$2.37M |
|
1871
Yeti Holdings
YETI
$2.88B
| $262K | ﹤0.01% |
9,348
-1,252
| -12% | -$35.1K |
|
|
CAJ
1872
DELISTED
Canon, Inc.
CAJ
| $261K | ﹤0.01% |
+9,760
| New | +$261K |
|
1873
Sundial Growers
SNDL
$615M
| $261K | ﹤0.01% |
+5,449
| New | +$261K |
|
1874
Donnelley Financial Solutions
DFIN
$1.49B
| $260K | ﹤0.01% |
+21,133
| New | +$260K |
|
1875
DiamondRock Hospitality
DRH
$1.72B
| $260K | ﹤0.01% |
25,376
-76,542
| -75% | -$784K |
|