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 | |
|---|---|---|---|---|---|---|
1876
UBS Group
UBS
$129B
| $260K | ﹤0.01% |
+22,974
| New | +$260K |
|
|
NWHM
1877
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $260K | ﹤0.01% |
59,524
+42,000
| +240% | +$183K |
|
1878
Golar LNG
GLNG
$4.2B
| $259K | ﹤0.01% |
19,947
-10,593
| -35% | -$138K |
|
1879
Manchester United
MANU
$2.74B
| $259K | ﹤0.01% |
15,770
-830
| -5% | -$13.6K |
|
|
TPCO
1880
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $258K | ﹤0.01% |
30,094
+17,261
| +135% | +$148K |
|
1881
ACI Worldwide
ACIW
$5.19B
| $257K | ﹤0.01% |
+8,204
| New | +$257K |
|
|
GPX
1882
DELISTED
GP Strategies Corp.
GPX
| $257K | ﹤0.01% |
19,979
+3,379
| +20% | +$43.5K |
|
1883
Opko Health
OPK
$1.14B
| $256K | ﹤0.01% |
+122,533
| New | +$256K |
|
1884
Cathay General Bancorp
CATY
$3.39B
| $255K | ﹤0.01% |
7,348
-7,152
| -49% | -$248K |
|
|
LTC
1885
LTC Properties
LTC
$1.68B
| $253K | ﹤0.01% |
+4,934
| New | +$253K |
|
1886
Avista
AVA
$2.94B
| $251K | ﹤0.01% |
+5,188
| New | +$251K |
|
1887
Consolidated Water Co
CWCO
$530M
| $251K | ﹤0.01% |
+15,213
| New | +$251K |
|
|
MEET
1888
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $251K | ﹤0.01% |
76,675
-191,044
| -71% | -$625K |
|
1889
BioXcel Therapeutics
BTAI
$56.4M
| $250K | ﹤0.01% |
2,222
+212
| +11% | +$23.9K |
|
1890
National Presto Industries
NPK
$803M
| $250K | ﹤0.01% |
+2,809
| New | +$250K |
|
1891
Equinor
EQNR
$61.2B
| $249K | ﹤0.01% |
+13,143
| New | +$249K |
|
1892
Great Southern Bancorp
GSBC
$714M
| $249K | ﹤0.01% |
4,374
+774
| +22% | +$44.1K |
|
1893
S&T Bancorp
STBA
$1.49B
| $249K | ﹤0.01% |
+6,805
| New | +$249K |
|
|
TARO
1894
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $249K | ﹤0.01% |
3,306
+222
| +7% | +$16.7K |
|
|
ENV
1895
DELISTED
ENVESTNET, INC.
ENV
| $249K | ﹤0.01% |
+4,399
| New | +$249K |
|
1896
Evolution Petroleum
EPM
$179M
| $248K | ﹤0.01% |
42,500
-33,400
| -44% | -$195K |
|
|
PTR
1897
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $247K | ﹤0.01% |
+4,866
| New | +$247K |
|
1898
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $246K | ﹤0.01% |
28,896
-9,504
| -25% | -$80.9K |
|
1899
Xoma
XOMA
$447M
| $244K | ﹤0.01% |
+12,364
| New | +$244K |
|
1900
Stellus Capital Investment Corp
SCM
$403M
| $244K | ﹤0.01% |
17,900
-1,080
| -6% | -$14.7K |
|