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 | |
|---|---|---|---|---|---|---|
|
BCPC
1976
Balchem Corporation
BCPC
$5.05B
| $202K | ﹤0.01% |
2,033
-4,430
| -69% | -$440K |
|
|
MNRL
1977
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $202K | ﹤0.01% |
10,157
-8,563
| -46% | -$170K |
|
|
ENDP
1978
DELISTED
Endo International plc
ENDP
| $202K | ﹤0.01% |
62,833
-119,854
| -66% | -$385K |
|
|
CLPR
1979
Clipper Realty
CLPR
$69.8M
| $201K | ﹤0.01% |
19,714
+8,090
| +70% | +$82.5K |
|
1980
Carpenter Technology
CRS
$12.3B
| $201K | ﹤0.01% |
3,885
-13,878
| -78% | -$718K |
|
1981
Origin Bancorp
OBK
$1.18B
| $201K | ﹤0.01% |
+5,944
| New | +$201K |
|
1982
POSCO
PKX
$15.5B
| $201K | ﹤0.01% |
+4,261
| New | +$201K |
|
|
AMK
1983
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | ﹤0.01% |
+7,698
| New | +$201K |
|
1984
Fossil Group
FOSL
$159M
| $200K | ﹤0.01% |
16,000
-178,700
| -92% | -$2.23M |
|
1985
Snap-on
SNA
$16.9B
| $200K | ﹤0.01% |
1,278
-6,387
| -83% | -$1,000K |
|
|
ADAM
1986
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $197K | ﹤0.01% |
8,068
+2,229
| +38% | +$54.4K |
|
1987
News Corp Class B
NWS
$17.8B
| $195K | ﹤0.01% |
+13,615
| New | +$195K |
|
1988
Natural Health Trends
NHTC
$54.3M
| $194K | ﹤0.01% |
27,455
+3,333
| +14% | +$23.6K |
|
1989
Plug Power
PLUG
$1.66B
| $192K | ﹤0.01% |
73,165
+36,405
| +99% | +$95.5K |
|
|
LAND
1990
Gladstone Land Corp
LAND
$321M
| $191K | ﹤0.01% |
+16,051
| New | +$191K |
|
1991
NIO
NIO
$12.8B
| $191K | ﹤0.01% |
122,241
-40,621
| -25% | -$63.5K |
|
|
BFX
1992
DELISTED
BowFlex Inc.
BFX
| $191K | ﹤0.01% |
141,615
-43,985
| -24% | -$59.3K |
|
1993
Sutro Biopharma
STRO
$77.2M
| $190K | ﹤0.01% |
20,951
+8,456
| +68% | +$76.7K |
|
|
TVRD
1994
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $190K | ﹤0.01% |
+289
| New | +$190K |
|
|
LBC
1995
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $190K | ﹤0.01% |
+16,813
| New | +$190K |
|
1996
Culp
CULP
$59.2M
| $188K | ﹤0.01% |
11,546
-254
| -2% | -$4.14K |
|
|
HIL
1997
DELISTED
Hill International, Inc. Common Stock
HIL
| $188K | ﹤0.01% |
62,870
+27,104
| +76% | +$81K |
|
1998
Old National Bancorp
ONB
$8.81B
| $187K | ﹤0.01% |
10,841
-28,674
| -73% | -$495K |
|
|
HMTV
1999
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $187K | ﹤0.01% |
+15,282
| New | +$187K |
|
|
CBB
2000
DELISTED
Cincinnati Bell Inc.
CBB
| $187K | ﹤0.01% |
36,842
-108,690
| -75% | -$552K |
|