Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-15.9%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$8.5B
AUM Growth
+$142M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,475
New
535
Increased
766
Reduced
574
Closed
596
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$624M |
| 2 |
Nike
NKE
|
$81.1M |
| 3 |
TJX Companies
TJX
|
$70.8M |
| 4 |
AGN
Allergan plc
AGN
|
$63.2M |
| 5 |
CVS Health
CVS
|
$57.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$81M |
| 2 |
Booking.com
BKNG
|
$51.7M |
| 3 |
McDonald's
MCD
|
$50M |
| 4 |
Capri Holdings
CPRI
|
$47.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $9.77M | 0.11% |
43,649
+16,822
| +63% | +$3.76M |
|
227
GameStop
GME
$10.1B
| $9.73M | 0.11% |
3,083,532
+2,702,848
| +710% | +$8.53M |
|
228
Crocs
CROX
$4.72B
| $9.7M | 0.11% |
373,473
+147,427
| +65% | +$3.83M |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $9.6M | 0.11% |
200,575
-29,296
| -13% | -$1.4M |
|
230
Bloomin' Brands
BLMN
$605M
| $9.5M | 0.11% |
531,247
+1,039
| +0.2% | +$18.6K |
|
|
STOR
231
DELISTED
STORE Capital Corporation
STOR
| $9.39M | 0.11% |
331,721
+303,006
| +1,055% | +$8.58M |
|
232
DTE Energy
DTE
$28.4B
| $9.36M | 0.11% |
99,756
+39,342
| +65% | +$3.69M |
|
233
Verisk Analytics
VRSK
$37.8B
| $9.35M | 0.11% |
+85,760
| New | +$9.35M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $9.18M | 0.11% |
64,198
-9,112
| -12% | -$1.3M |
|
235
Comerica
CMA
$8.85B
| $9.15M | 0.11% |
133,192
+23,954
| +22% | +$1.65M |
|
236
Ashland
ASH
$2.51B
| $9.12M | 0.11% |
128,534
+117,555
| +1,071% | +$8.34M |
|
237
Etsy
ETSY
$5.36B
| $9.12M | 0.11% |
191,646
-125,709
| -40% | -$5.98M |
|
|
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.04M | 0.11% |
+162,494
| New | +$9.04M |
|
239
Ralph Lauren
RL
$18.9B
| $9.04M | 0.11% |
+87,335
| New | +$9.04M |
|
240
Seagate
STX
$40B
| $9.03M | 0.11% |
233,918
-50,006
| -18% | -$1.93M |
|
241
Avery Dennison
AVY
$13.1B
| $8.98M | 0.1% |
100,003
-61,266
| -38% | -$5.5M |
|
242
Johnson Controls International
JCI
$69.5B
| $8.91M | 0.1% |
300,537
+200,290
| +200% | +$5.94M |
|
243
Medtronic
MDT
$119B
| $8.91M | 0.1% |
97,937
-316,364
| -76% | -$28.8M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $8.91M | 0.1% |
27,398
+10,378
| +61% | +$3.37M |
|
|
PRTY
245
DELISTED
Party City Holdco Inc.
PRTY
| $8.89M | 0.1% |
+890,577
| New | +$8.89M |
|
246
Akamai
AKAM
$11.3B
| $8.85M | 0.1% |
144,901
+80,572
| +125% | +$4.92M |
|
247
AGCO
AGCO
$8.28B
| $8.84M | 0.1% |
158,709
+120,268
| +313% | +$6.7M |
|
248
ON Semiconductor
ON
$20.1B
| $8.83M | 0.1% |
535,018
+23,963
| +5% | +$396K |
|
249
First Horizon
FHN
$11.3B
| $8.79M | 0.1% |
668,033
+9,930
| +2% | +$131K |
|
250
Axalta
AXTA
$6.89B
| $8.78M | 0.1% |
374,923
-26,481
| -7% | -$620K |
|