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 | |
|---|---|---|---|---|---|---|
1901
ProAssurance
PRA
$1.22B
| $243K | ﹤0.01% |
6,036
-8,059
| -57% | -$324K |
|
1902
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $243K | ﹤0.01% |
+9,661
| New | +$243K |
|
|
FCRD
1903
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $243K | ﹤0.01% |
35,700
-9,100
| -20% | -$61.9K |
|
|
REV
1904
DELISTED
Revlon, Inc.
REV
| $243K | ﹤0.01% |
+10,333
| New | +$243K |
|
1905
Beazer Homes USA
BZH
$773M
| $242K | ﹤0.01% |
+16,220
| New | +$242K |
|
1906
Farmer Brothers
FARM
$44.4M
| $242K | ﹤0.01% |
18,649
-7,792
| -29% | -$101K |
|
1907
MediciNova
MNOV
$63.3M
| $242K | ﹤0.01% |
30,435
+9,233
| +44% | +$73.4K |
|
|
AGS
1908
DELISTED
PlayAGS
AGS
| $241K | ﹤0.01% |
23,400
-51,058
| -69% | -$526K |
|
|
CIM
1909
Chimera Investment
CIM
$1.18B
| $241K | ﹤0.01% |
4,103
-33,178
| -89% | -$1.95M |
|
1910
UFP Technologies
UFPT
$1.56B
| $241K | ﹤0.01% |
6,231
+831
| +15% | +$32.1K |
|
1911
Gold Fields
GFI
$33.5B
| $239K | ﹤0.01% |
+48,528
| New | +$239K |
|
1912
REV Group
REVG
$3.13B
| $238K | ﹤0.01% |
+20,817
| New | +$238K |
|
|
CHL
1913
DELISTED
China Mobile Limited
CHL
| $238K | ﹤0.01% |
+5,756
| New | +$238K |
|
|
RRD
1914
DELISTED
RR Donnelley & Sons Co.
RRD
| $237K | ﹤0.01% |
62,780
-334,095
| -84% | -$1.26M |
|
1915
Piper Sandler
PIPR
$6.06B
| $234K | ﹤0.01% |
3,100
-2,173
| -41% | -$164K |
|
|
BCEL
1916
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $234K | ﹤0.01% |
+19,117
| New | +$234K |
|
1917
Allogene Therapeutics
ALLO
$255M
| $233K | ﹤0.01% |
8,547
-1,854
| -18% | -$50.5K |
|
1918
Motorcar Parts of America
MPAA
$288M
| $233K | ﹤0.01% |
+13,798
| New | +$233K |
|
|
UMH
1919
UMH Properties
UMH
$1.28B
| $233K | ﹤0.01% |
16,537
+2,671
| +19% | +$37.6K |
|
|
ORBC
1920
DELISTED
ORBCOMM, Inc.
ORBC
| $233K | ﹤0.01% |
48,895
+28,495
| +140% | +$136K |
|
|
EARN
1921
Ellington Residential Mortgage REIT
EARN
$213M
| $232K | ﹤0.01% |
22,006
+1,122
| +5% | +$11.8K |
|
1922
Allete
ALE
$3.7B
| $231K | ﹤0.01% |
2,638
-8,516
| -76% | -$746K |
|
|
OSG
1923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $230K | ﹤0.01% |
131,329
+40,693
| +45% | +$71.3K |
|
1924
Orion Group Holdings
ORN
$300M
| $229K | ﹤0.01% |
50,963
+4,211
| +9% | +$18.9K |
|
|
MGLN
1925
DELISTED
Magellan Health Services, Inc.
MGLN
| $229K | ﹤0.01% |
+3,695
| New | +$229K |
|