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 | |
|---|---|---|---|---|---|---|
|
BCPC
2126
Balchem Corporation
BCPC
$5.17B
| $204K | ﹤0.01% |
2,009
-24
| -1% | -$2.44K |
|
|
BEST
2127
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $204K | ﹤0.01% |
1,835
-945
| -34% | -$105K |
|
|
TCDA
2128
DELISTED
Tricida, Inc. Common Stock
TCDA
| $204K | ﹤0.01% |
+5,418
| New | +$204K |
|
2129
FRP Holdings
FRPH
$485M
| $203K | ﹤0.01% |
+8,138
| New | +$203K |
|
2130
Progyny
PGNY
$1.99B
| $203K | ﹤0.01% |
+7,400
| New | +$203K |
|
2131
Citizens
CIA
$273M
| $202K | ﹤0.01% |
29,881
+13,981
| +88% | +$94.5K |
|
2132
Graham Corp
GHM
$544M
| $201K | ﹤0.01% |
+9,208
| New | +$201K |
|
2133
Metropolitan Bank Holding Corp
MCB
$823M
| $201K | ﹤0.01% |
+4,160
| New | +$201K |
|
2134
Infosys
INFY
$70.8B
| $200K | ﹤0.01% |
+19,420
| New | +$200K |
|
2135
TFS Financial
TFSL
$3.78B
| $200K | ﹤0.01% |
+10,165
| New | +$200K |
|
|
BFX
2136
DELISTED
BowFlex Inc.
BFX
| $200K | ﹤0.01% |
114,428
-27,187
| -19% | -$47.5K |
|
2137
Liquidia Corp
LQDA
$2.32B
| $199K | ﹤0.01% |
46,568
+679
| +1% | +$2.9K |
|
|
TCRR
2138
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $199K | ﹤0.01% |
+13,937
| New | +$199K |
|
2139
Savara
SVRA
$620M
| $198K | ﹤0.01% |
+44,202
| New | +$198K |
|
2140
MEI Pharma
MEIP
$101M
| $197K | ﹤0.01% |
+3,981
| New | +$197K |
|
2141
Culp
CULP
$57.6M
| $195K | ﹤0.01% |
14,304
+2,758
| +24% | +$37.6K |
|
2142
Farmer Brothers
FARM
$50.2M
| $195K | ﹤0.01% |
12,973
-5,676
| -30% | -$85.3K |
|
|
ENZ
2143
DELISTED
Enzo Biochem, Inc.
ENZ
| $193K | ﹤0.01% |
73,442
+11,055
| +18% | +$29.1K |
|
|
TBIO
2144
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $193K | ﹤0.01% |
23,711
+10,797
| +84% | +$87.9K |
|
2145
Pure Cycle
PCYO
$272M
| $192K | ﹤0.01% |
15,275
+2,234
| +17% | +$28.1K |
|
|
CHS
2146
DELISTED
Chicos FAS, Inc.
CHS
| $191K | ﹤0.01% |
50,012
-1,014,677
| -95% | -$3.88M |
|
2147
Opko Health
OPK
$1.14B
| $191K | ﹤0.01% |
130,000
+7,467
| +6% | +$11K |
|
|
SBT
2148
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $190K | ﹤0.01% |
23,407
+6,368
| +37% | +$51.7K |
|
2149
Horizon Technology Finance
HRZN
$296M
| $189K | ﹤0.01% |
14,591
+535
| +4% | +$6.93K |
|
2150
CEMIG Preferred Shares
CIG
$5.84B
| $187K | ﹤0.01% |
+107,369
| New | +$187K |
|