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 | |
|---|---|---|---|---|---|---|
2151
Consolidated Water Co
CWCO
$529M
| $187K | ﹤0.01% |
11,499
-3,714
| -24% | -$60.4K |
|
|
MR
2152
DELISTED
Montage Resources Corporation Common Stock
MR
| $181K | ﹤0.01% |
+22,834
| New | +$181K |
|
2153
eGain
EGAN
$218M
| $181K | ﹤0.01% |
22,804
-47,093
| -67% | -$374K |
|
2154
Riverview Bancorp
RVSB
$104M
| $181K | ﹤0.01% |
22,097
+497
| +2% | +$4.07K |
|
2155
Independence Realty Trust
IRT
$4.13B
| $180K | ﹤0.01% |
+12,790
| New | +$180K |
|
|
SRCI
2156
DELISTED
SRC Energy Inc
SRCI
| $180K | ﹤0.01% |
+43,668
| New | +$180K |
|
2157
Nabors Industries
NBR
$620M
| $178K | ﹤0.01% |
1,237
-577
| -32% | -$83K |
|
2158
OP Bancorp
OPBK
$218M
| $178K | ﹤0.01% |
17,194
+6,511
| +61% | +$67.4K |
|
|
EXK
2159
Endeavour Silver
EXK
$1.76B
| $177K | ﹤0.01% |
+73,288
| New | +$177K |
|
|
MCBC
2160
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
+15,812
| New | +$176K |
|
2161
Spero Therapeutics
SPRO
$111M
| $173K | ﹤0.01% |
+18,003
| New | +$173K |
|
2162
Novavax
NVAX
$1.34B
| $172K | ﹤0.01% |
+43,176
| New | +$172K |
|
2163
Quad
QUAD
$335M
| $171K | ﹤0.01% |
36,513
+25,345
| +227% | +$119K |
|
|
PHX
2164
DELISTED
PHX Minerals
PHX
| $170K | ﹤0.01% |
15,151
+4,539
| +43% | +$50.9K |
|
2165
Stagwell
STGW
$1.44B
| $170K | ﹤0.01% |
61,253
-78,350
| -56% | -$217K |
|
2166
OneSpaWorld
OSW
$2.31B
| $169K | ﹤0.01% |
+10,018
| New | +$169K |
|
|
ACHN
2167
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $169K | ﹤0.01% |
28,005
-244,460
| -90% | -$1.48M |
|
2168
BCB Bancorp
BCBP
$152M
| $168K | ﹤0.01% |
+12,215
| New | +$168K |
|
2169
Cadiz
CDZI
$309M
| $168K | ﹤0.01% |
15,237
-25,396
| -63% | -$280K |
|
|
CLPR
2170
Clipper Realty
CLPR
$71.4M
| $167K | ﹤0.01% |
15,797
-3,917
| -20% | -$41.4K |
|
2171
Vir Biotechnology
VIR
$728M
| $166K | ﹤0.01% |
+13,234
| New | +$166K |
|
|
LBC
2172
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $166K | ﹤0.01% |
14,400
-2,413
| -14% | -$27.8K |
|
|
COWN
2173
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $165K | ﹤0.01% |
+10,457
| New | +$165K |
|
2174
Digital Turbine
APPS
$488M
| $163K | ﹤0.01% |
+22,906
| New | +$163K |
|
|
BOCH
2175
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $163K | ﹤0.01% |
14,123
-436
| -3% | -$5.03K |
|