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 | |
|---|---|---|---|---|---|---|
1976
Organogenesis Holdings
ORGO
$625M
| $296K | ﹤0.01% |
+61,543
| New | +$296K |
|
|
CUB
1977
DELISTED
Cubic Corporation
CUB
| $295K | ﹤0.01% |
+4,641
| New | +$295K |
|
1978
RCI Hospitality Holdings
RICK
$303M
| $295K | ﹤0.01% |
14,385
-22,758
| -61% | -$467K |
|
1979
DURECT Corp
DRRX
| $294K | ﹤0.01% |
7,731
+4,761
| +160% | +$181K |
|
1980
Lear
LEA
$5.71B
| $294K | ﹤0.01% |
2,141
-37,726
| -95% | -$5.18M |
|
|
NWHM
1981
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $294K | ﹤0.01% |
62,994
+3,470
| +6% | +$16.2K |
|
1982
Atara Biotherapeutics
ATRA
$84.2M
| $293K | ﹤0.01% |
711
-286
| -29% | -$118K |
|
|
FL
1983
DELISTED
Foot Locker
FL
| $293K | ﹤0.01% |
+7,507
| New | +$293K |
|
1984
HBT Financial
HBT
$809M
| $292K | ﹤0.01% |
+15,364
| New | +$292K |
|
|
SCWX
1985
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $292K | ﹤0.01% |
+17,540
| New | +$292K |
|
|
DCOM
1986
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
+13,976
| New | +$292K |
|
1987
Fonar
FONR
$99.3M
| $291K | ﹤0.01% |
14,792
-2,847
| -16% | -$56K |
|
1988
Investors Title Co
ITIC
$481M
| $291K | ﹤0.01% |
+1,826
| New | +$291K |
|
1989
Laureate Education
LAUR
$4.29B
| $289K | ﹤0.01% |
+16,399
| New | +$289K |
|
1990
Bar Harbor Bankshares
BHB
$540M
| $289K | ﹤0.01% |
+11,394
| New | +$289K |
|
1991
Home Bancorp
HBCP
$433M
| $289K | ﹤0.01% |
+7,370
| New | +$289K |
|
|
ISEE
1992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $288K | ﹤0.01% |
+33,545
| New | +$288K |
|
|
VRAY
1993
DELISTED
ViewRay, Inc.
VRAY
| $287K | ﹤0.01% |
67,996
+56,999
| +518% | +$241K |
|
1994
AstroNova
ALOT
$77.5M
| $286K | ﹤0.01% |
20,871
+7,910
| +61% | +$108K |
|
1995
Golden Entertainment
GDEN
$639M
| $286K | ﹤0.01% |
+14,897
| New | +$286K |
|
|
PDM
1996
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $286K | ﹤0.01% |
12,848
-113,465
| -90% | -$2.53M |
|
|
RWT
1997
Redwood Trust
RWT
$799M
| $285K | ﹤0.01% |
+17,254
| New | +$285K |
|
|
TRTX
1998
TPG RE Finance Trust
TRTX
$739M
| $285K | ﹤0.01% |
+14,039
| New | +$285K |
|
1999
Navigator Holdings
NVGS
$1.11B
| $284K | ﹤0.01% |
21,062
-8,138
| -28% | -$110K |
|
2000
Par Pacific Holdings
PARR
$1.69B
| $282K | ﹤0.01% |
+12,152
| New | +$282K |
|