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 | |
|---|---|---|---|---|---|---|
|
TYPE
1926
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $229K | ﹤0.01% |
11,538
-73,819
| -86% | -$1.47M |
|
1927
Construction Partners
ROAD
$7.01B
| $228K | ﹤0.01% |
14,634
+2,348
| +19% | +$36.6K |
|
|
LRFC
1928
DELISTED
Logan Ridge Finance Corp
LRFC
| $227K | ﹤0.01% |
4,570
+165
| +4% | +$8.2K |
|
|
MFA
1929
MFA Financial
MFA
$1.05B
| $227K | ﹤0.01% |
7,711
-11,802
| -60% | -$347K |
|
|
MSB
1930
Mesabi Trust
MSB
$412M
| $227K | ﹤0.01% |
9,499
-7,740
| -45% | -$185K |
|
1931
Texas Pacific Land
TPL
$21.4B
| $227K | ﹤0.01% |
+1,050
| New | +$227K |
|
|
LCI
1932
DELISTED
Lannett Company, Inc.
LCI
| $227K | ﹤0.01% |
5,075
-13,508
| -73% | -$604K |
|
1933
Canadian Pacific Kansas City
CP
$68.3B
| $226K | ﹤0.01% |
+5,070
| New | +$226K |
|
1934
Sinclair Inc
SBGI
$935M
| $226K | ﹤0.01% |
5,279
-20,758
| -80% | -$889K |
|
|
TA
1935
DELISTED
TravelCenters of America LLC
TA
| $226K | ﹤0.01% |
18,358
+9,738
| +113% | +$120K |
|
|
PZN
1936
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $226K | ﹤0.01% |
25,348
-7,427
| -23% | -$66.2K |
|
|
ENZ
1937
DELISTED
Enzo Biochem, Inc.
ENZ
| $225K | ﹤0.01% |
62,387
-47,389
| -43% | -$171K |
|
1938
American Public Education
APEI
$608M
| $225K | ﹤0.01% |
10,070
-4,135
| -29% | -$92.4K |
|
|
TSG
1939
DELISTED
The Stars Group Inc.
TSG
| $225K | ﹤0.01% |
+15,048
| New | +$225K |
|
|
NGHC
1940
DELISTED
National General Holdings Corp
NGHC
| $224K | ﹤0.01% |
9,724
-14,950
| -61% | -$344K |
|
|
PACD
1941
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $223K | ﹤0.01% |
+57,064
| New | +$223K |
|
1942
Alamos Gold
AGI
$13.9B
| $221K | ﹤0.01% |
38,045
+19,166
| +102% | +$111K |
|
1943
UroGen Pharma
URGN
$921M
| $221K | ﹤0.01% |
9,289
+3,220
| +53% | +$76.6K |
|
|
PRNB
1944
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $221K | ﹤0.01% |
7,838
-2,491
| -24% | -$70.2K |
|
1945
Groupon
GRPN
$925M
| $220K | ﹤0.01% |
4,133
-5,050
| -55% | -$269K |
|
1946
Myriad Genetics
MYGN
$684M
| $220K | ﹤0.01% |
7,700
-65,938
| -90% | -$1.88M |
|
1947
TIM SA
TIMB
$10.2B
| $220K | ﹤0.01% |
15,329
+2,904
| +23% | +$41.7K |
|
1948
Oil States International
OIS
$345M
| $216K | ﹤0.01% |
16,269
+5,568
| +52% | +$73.9K |
|
1949
KLX Energy Services
KLXE
$34.1M
| $215K | ﹤0.01% |
4,982
+585
| +13% | +$25.2K |
|
1950
Seres Therapeutics
MCRB
$153M
| $215K | ﹤0.01% |
+2,675
| New | +$215K |
|