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 | |
|---|---|---|---|---|---|---|
1951
Omeros
OMER
$291M
| $215K | ﹤0.01% |
+13,153
| New | +$215K |
|
1952
Hooker Furnishings Corp
HOFT
$117M
| $214K | ﹤0.01% |
9,998
-11,971
| -54% | -$256K |
|
|
VBIV
1953
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $214K | ﹤0.01% |
+15,104
| New | +$214K |
|
1954
FuelCell Energy
FCEL
$130M
| $213K | ﹤0.01% |
21,703
+20,398
| +1,563% | +$200K |
|
1955
Halliburton
HAL
$19.3B
| $213K | ﹤0.01% |
11,307
-564,668
| -98% | -$10.6M |
|
1956
Vicor
VICR
$2.25B
| $213K | ﹤0.01% |
+7,215
| New | +$213K |
|
1957
Galicia Financial Group
GGAL
$5.15B
| $212K | ﹤0.01% |
16,320
-32,034
| -66% | -$416K |
|
1958
AstroNova
ALOT
$78.8M
| $210K | ﹤0.01% |
12,961
-201
| -2% | -$3.26K |
|
|
CBIO
1959
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $210K | ﹤0.01% |
+488
| New | +$210K |
|
|
SAFM
1960
DELISTED
Sanderson Farms Inc
SAFM
| $210K | ﹤0.01% |
1,388
-41,730
| -97% | -$6.31M |
|
1961
Pan American Silver
PAAS
$15.3B
| $209K | ﹤0.01% |
+13,305
| New | +$209K |
|
|
FNHC
1962
DELISTED
FedNat Holding Company Common Stock
FNHC
| $209K | ﹤0.01% |
14,966
-14,134
| -49% | -$197K |
|
1963
Verra Mobility
VRRM
$3.87B
| $208K | ﹤0.01% |
+14,526
| New | +$208K |
|
|
INST
1964
DELISTED
Instructure, Inc.
INST
| $208K | ﹤0.01% |
+5,364
| New | +$208K |
|
|
VNE
1965
DELISTED
Veoneer, Inc.
VNE
| $207K | ﹤0.01% |
+13,827
| New | +$207K |
|
|
SOGO
1966
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $207K | ﹤0.01% |
+41,921
| New | +$207K |
|
1967
RBB Bancorp
RBB
$333M
| $206K | ﹤0.01% |
+10,446
| New | +$206K |
|
1968
Mesa Air Group
MESA
$58.6M
| $205K | ﹤0.01% |
30,365
-972
| -3% | -$6.56K |
|
1969
Community Health Systems
CYH
$409M
| $204K | ﹤0.01% |
56,687
-183,160
| -76% | -$659K |
|
1970
Smith & Wesson
SWBI
$416M
| $204K | ﹤0.01% |
45,466
-52,369
| -54% | -$235K |
|
|
JBTM
1971
JBT Marel Corporation
JBTM
$7.09B
| $204K | ﹤0.01% |
2,047
-2,660
| -57% | -$265K |
|
|
FRBK
1972
DELISTED
Republic First Bancorp Inc
FRBK
| $203K | ﹤0.01% |
48,224
-17,741
| -27% | -$74.7K |
|
|
KL
1973
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $203K | ﹤0.01% |
+4,542
| New | +$203K |
|
1974
Griffon
GFF
$3.65B
| $202K | ﹤0.01% |
9,611
-41,749
| -81% | -$877K |
|
1975
Houlihan Lokey
HLI
$14.1B
| $202K | ﹤0.01% |
4,488
-17,578
| -80% | -$791K |
|