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 | |
|---|---|---|---|---|---|---|
1926
Mercantile Bank Corp
MBWM
$777M
| $333K | ﹤0.01% |
+9,144
| New | +$333K |
|
1927
ArcelorMittal
MT
$26.7B
| $332K | ﹤0.01% |
+18,938
| New | +$332K |
|
1928
National Health Investors
NHI
$3.71B
| $332K | ﹤0.01% |
4,071
-964
| -19% | -$78.6K |
|
1929
VEON
VEON
$3.56B
| $331K | ﹤0.01% |
5,225
+3,500
| +203% | +$222K |
|
1930
Solid Biosciences
SLDB
$408M
| $330K | ﹤0.01% |
+4,947
| New | +$330K |
|
1931
Vipshop
VIPS
$8.85B
| $328K | ﹤0.01% |
23,169
-51,576
| -69% | -$730K |
|
1932
Vince Holding
VNCE
$40.3M
| $328K | ﹤0.01% |
+18,938
| New | +$328K |
|
1933
Central Pacific Financial
CPF
$834M
| $327K | ﹤0.01% |
+11,053
| New | +$327K |
|
|
HR
1934
DELISTED
Healthcare Realty Trust Incorporated
HR
| $327K | ﹤0.01% |
+9,789
| New | +$327K |
|
|
AGS
1935
DELISTED
PlayAGS
AGS
| $326K | ﹤0.01% |
26,866
+3,466
| +15% | +$42.1K |
|
1936
Regis Corp
RGS
$66.7M
| $326K | ﹤0.01% |
912
-765
| -46% | -$273K |
|
|
EFC
1937
Ellington Financial
EFC
$1.35B
| $325K | ﹤0.01% |
+17,734
| New | +$325K |
|
|
CBB
1938
DELISTED
Cincinnati Bell Inc.
CBB
| $323K | ﹤0.01% |
30,895
-5,947
| -16% | -$62.2K |
|
1939
Companhia Siderúrgica Nacional
SID
$1.99B
| $321K | ﹤0.01% |
93,104
+77,480
| +496% | +$267K |
|
1940
Chart Industries
GTLS
$8.95B
| $320K | ﹤0.01% |
4,740
-4,386
| -48% | -$296K |
|
|
PRVL
1941
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $319K | ﹤0.01% |
+20,154
| New | +$319K |
|
1942
News Corp Class B
NWS
$18.2B
| $317K | ﹤0.01% |
21,823
+8,208
| +60% | +$119K |
|
1943
SandRidge Energy
SD
$429M
| $317K | ﹤0.01% |
74,867
+8,787
| +13% | +$37.2K |
|
|
FBMS
1944
DELISTED
The First Bancshares, Inc.
FBMS
| $317K | ﹤0.01% |
8,922
-408
| -4% | -$14.5K |
|
1945
Mitsubishi UFJ Financial
MUFG
$178B
| $316K | ﹤0.01% |
58,111
-21,590
| -27% | -$117K |
|
|
GPX
1946
DELISTED
GP Strategies Corp.
GPX
| $316K | ﹤0.01% |
23,866
+3,887
| +19% | +$51.5K |
|
1947
American Axle
AXL
$718M
| $315K | ﹤0.01% |
29,300
-26,155
| -47% | -$281K |
|
1948
BankFinancial
BFIN
$154M
| $314K | ﹤0.01% |
23,994
+986
| +4% | +$12.9K |
|
1949
POSCO
PKX
$15.5B
| $313K | ﹤0.01% |
6,180
+1,919
| +45% | +$97.2K |
|
1950
Banco Macro
BMA
$3.03B
| $312K | ﹤0.01% |
+8,600
| New | +$312K |
|