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 | |
|---|---|---|---|---|---|---|
1876
Televisa
TV
$1.49B
| $367K | ﹤0.01% |
31,293
-77,705
| -71% | -$911K |
|
1877
Live Nation Entertainment
LYV
$40.6B
| $366K | ﹤0.01% |
5,119
-36,396
| -88% | -$2.6M |
|
1878
Avantor
AVTR
$8.71B
| $365K | ﹤0.01% |
+20,083
| New | +$365K |
|
1879
LivaNova
LIVN
$3.14B
| $364K | ﹤0.01% |
4,824
-18,299
| -79% | -$1.38M |
|
1880
Telus
TU
$24.3B
| $364K | ﹤0.01% |
+18,818
| New | +$364K |
|
|
GOOS
1881
Canada Goose Holdings
GOOS
$1.39B
| $362K | ﹤0.01% |
+9,981
| New | +$362K |
|
|
LCI
1882
DELISTED
Lannett Company, Inc.
LCI
| $361K | ﹤0.01% |
10,246
+5,171
| +102% | +$182K |
|
1883
Daktronics
DAKT
$1.13B
| $359K | ﹤0.01% |
+59,002
| New | +$359K |
|
|
SPPI
1884
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $358K | ﹤0.01% |
98,341
-27,507
| -22% | -$100K |
|
1885
AXIS Capital
AXS
$7.77B
| $358K | ﹤0.01% |
6,026
-2,673
| -31% | -$159K |
|
1886
Natural Gas Services Group
NGS
$332M
| $358K | ﹤0.01% |
+29,232
| New | +$358K |
|
1887
Main Street Capital
MAIN
$6.01B
| $357K | ﹤0.01% |
+8,271
| New | +$357K |
|
1888
1st Source
SRCE
$1.57B
| $357K | ﹤0.01% |
6,874
+860
| +14% | +$44.7K |
|
|
MAG
1889
DELISTED
MAG Silver
MAG
| $356K | ﹤0.01% |
+30,078
| New | +$356K |
|
1890
Winmark
WINA
$1.77B
| $356K | ﹤0.01% |
+1,797
| New | +$356K |
|
1891
Workiva
WK
$4.32B
| $355K | ﹤0.01% |
8,442
-67,424
| -89% | -$2.84M |
|
1892
Matthews International
MATW
$766M
| $354K | ﹤0.01% |
+9,273
| New | +$354K |
|
|
UNIT
1893
Uniti Group
UNIT
$1.72B
| $354K | ﹤0.01% |
43,089
-68,921
| -62% | -$566K |
|
1894
Sierra Bancorp
BSRR
$411M
| $353K | ﹤0.01% |
12,126
+3
| +0% | +$87 |
|
1895
Grocery Outlet
GO
$1.72B
| $350K | ﹤0.01% |
+10,777
| New | +$350K |
|
|
HTB
1896
HomeTrust Bancshares, Inc.
HTB
$710M
| $350K | ﹤0.01% |
13,029
-798
| -6% | -$21.4K |
|
1897
Santander
BSBR
$40.4B
| $349K | ﹤0.01% |
+30,077
| New | +$349K |
|
1898
Cathay General Bancorp
CATY
$3.38B
| $349K | ﹤0.01% |
9,175
+1,827
| +25% | +$69.5K |
|
|
GTY
1899
Getty Realty Corp
GTY
$1.61B
| $349K | ﹤0.01% |
10,619
-3,623
| -25% | -$119K |
|
|
TWOU
1900
DELISTED
2U, Inc.
TWOU
| $349K | ﹤0.01% |
+485
| New | +$349K |
|