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 | |
|---|---|---|---|---|---|---|
|
CLCT
2076
DELISTED
Collectors Universe
CLCT
| $233K | ﹤0.01% |
10,119
-2,922
| -22% | -$67.3K |
|
|
NBL
2077
DELISTED
Noble Energy, Inc.
NBL
| $233K | ﹤0.01% |
9,400
-100,212
| -91% | -$2.48M |
|
2078
Avanos Medical
AVNS
$576M
| $232K | ﹤0.01% |
+6,876
| New | +$232K |
|
2079
Mercer International
MERC
$209M
| $232K | ﹤0.01% |
+18,879
| New | +$232K |
|
2080
Winnebago Industries
WGO
$988M
| $232K | ﹤0.01% |
4,376
-9,077
| -67% | -$481K |
|
2081
Stoneridge
SRI
$232M
| $229K | ﹤0.01% |
+7,822
| New | +$229K |
|
|
SGEN
2082
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | ﹤0.01% |
2,000
-22,469
| -92% | -$2.57M |
|
|
TLRA
2083
DELISTED
Telaria, Inc.
TLRA
| $229K | ﹤0.01% |
26,021
+8,850
| +52% | +$77.9K |
|
2084
Oaktree Specialty Lending
OCSL
$1.22B
| $228K | ﹤0.01% |
13,935
-19,444
| -58% | -$318K |
|
2085
Galicia Financial Group
GGAL
$5.02B
| $226K | ﹤0.01% |
13,898
-2,422
| -15% | -$39.4K |
|
|
PRVB
2086
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $226K | ﹤0.01% |
15,162
+1,252
| +9% | +$18.7K |
|
|
ELVT
2087
DELISTED
Elevate Credit, Inc.
ELVT
| $226K | ﹤0.01% |
50,768
+12,442
| +32% | +$55.4K |
|
2088
REV Group
REVG
$3.12B
| $225K | ﹤0.01% |
18,428
-2,389
| -11% | -$29.2K |
|
2089
Fresenius Medical Care
FMS
$14.8B
| $223K | ﹤0.01% |
+6,063
| New | +$223K |
|
2090
Hallador Energy
HNRG
$736M
| $223K | ﹤0.01% |
75,016
+28,293
| +61% | +$84.1K |
|
|
SHLO
2091
DELISTED
Shiloh Industries Inc
SHLO
| $223K | ﹤0.01% |
62,566
+38,937
| +165% | +$139K |
|
2092
Ecopetrol
EC
$19B
| $222K | ﹤0.01% |
+11,126
| New | +$222K |
|
2093
Lesaka Technologies
LSAK
$345M
| $222K | ﹤0.01% |
+59,700
| New | +$222K |
|
2094
STAG Industrial
STAG
$6.8B
| $222K | ﹤0.01% |
7,024
-12,389
| -64% | -$392K |
|
|
AMRS
2095
DELISTED
Amyris Inc.
AMRS
| $222K | ﹤0.01% |
+71,690
| New | +$222K |
|
2096
CGI
GIB
$21B
| $221K | ﹤0.01% |
+2,642
| New | +$221K |
|
2097
Honda
HMC
$44.3B
| $221K | ﹤0.01% |
+7,794
| New | +$221K |
|
|
CSTR
2098
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $221K | ﹤0.01% |
+13,260
| New | +$221K |
|
2099
Applied Optoelectronics
AAOI
$1.67B
| $220K | ﹤0.01% |
+18,534
| New | +$220K |
|
2100
Alarm.com
ALRM
$2.82B
| $220K | ﹤0.01% |
5,126
-25,850
| -83% | -$1.11M |
|