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 | |
|---|---|---|---|---|---|---|
2051
Tempest Therapeutics
TPST
$46.7M
| $130K | ﹤0.01% |
94
+41
| +77% | +$56.7K |
|
|
TBIO
2052
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $128K | ﹤0.01% |
+12,914
| New | +$128K |
|
2053
Corbus Pharmaceuticals
CRBP
$118M
| $127K | ﹤0.01% |
+872
| New | +$127K |
|
2054
KT
KT
$9.52B
| $126K | ﹤0.01% |
+11,119
| New | +$126K |
|
|
ORC
2055
Orchid Island Capital
ORC
$951M
| $125K | ﹤0.01% |
+4,335
| New | +$125K |
|
|
YRD
2056
Yiren Digital
YRD
$498M
| $125K | ﹤0.01% |
+17,790
| New | +$125K |
|
2057
Arcadia Biosciences
RKDA
$4.35M
| $124K | ﹤0.01% |
+661
| New | +$124K |
|
2058
Liberty Energy
LBRT
$1.76B
| $120K | ﹤0.01% |
11,100
-11,520
| -51% | -$125K |
|
|
RNET
2059
DELISTED
RigNet, Inc.
RNET
| $120K | ﹤0.01% |
15,510
-21,327
| -58% | -$165K |
|
|
CRON
2060
Cronos Group
CRON
$969M
| $119K | ﹤0.01% |
+13,200
| New | +$119K |
|
|
TLRA
2061
DELISTED
Telaria, Inc.
TLRA
| $119K | ﹤0.01% |
17,171
-222,229
| -93% | -$1.54M |
|
2062
Brookdale Senior Living
BKD
$1.81B
| $118K | ﹤0.01% |
15,522
-46,021
| -75% | -$350K |
|
2063
IDEAYA Biosciences
IDYA
$2.17B
| $118K | ﹤0.01% |
+13,132
| New | +$118K |
|
2064
Quad
QUAD
$327M
| $117K | ﹤0.01% |
+11,168
| New | +$117K |
|
|
OPTN
2065
DELISTED
OptiNose
OPTN
| $113K | ﹤0.01% |
+1,074
| New | +$113K |
|
|
BCIC
2066
BCP Investment Corporation Common Stock
BCIC
$162M
| $113K | ﹤0.01% |
5,040
+1,361
| +37% | +$30.5K |
|
2067
Element Solutions
ESI
$6.24B
| $112K | ﹤0.01% |
10,967
-31,619
| -74% | -$323K |
|
2068
Geron
GERN
$823M
| $112K | ﹤0.01% |
84,084
+31,150
| +59% | +$41.5K |
|
|
FTSI
2069
DELISTED
FTS International, Inc. Common Stock
FTSI
| $112K | ﹤0.01% |
2,495
-4,978
| -67% | -$223K |
|
2070
Western New England Bancorp
WNEB
$248M
| $111K | ﹤0.01% |
+11,598
| New | +$111K |
|
|
AKRX
2071
DELISTED
Akorn, Inc.
AKRX
| $111K | ﹤0.01% |
29,248
-402,315
| -93% | -$1.53M |
|
|
OBSV
2072
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $110K | ﹤0.01% |
13,153
+253
| +2% | +$2.12K |
|
2073
Citizens
CIA
$273M
| $109K | ﹤0.01% |
15,900
+1,071
| +7% | +$7.34K |
|
|
SRGA
2074
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $109K | ﹤0.01% |
1,275
-76
| -6% | -$6.5K |
|
2075
Limbach Holdings
LMB
$1.2B
| $108K | ﹤0.01% |
+21,894
| New | +$108K |
|