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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $4.47M | 0.05% |
219,097
+38,945
| +22% | +$795K |
|
427
SL Green Realty
SLG
$4.4B
| $4.47M | 0.05% |
58,413
+44,757
| +328% | +$3.43M |
|
428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.47M | 0.05% |
+14,764
| New | +$4.47M |
|
429
Inogen
INGN
$219M
| $4.43M | 0.05% |
35,684
+27,006
| +311% | +$3.35M |
|
430
Biogen
BIIB
$20.6B
| $4.41M | 0.05% |
14,665
-3,693
| -20% | -$1.11M |
|
431
Moelis & Co
MC
$5.24B
| $4.41M | 0.05% |
128,220
+80,870
| +171% | +$2.78M |
|
432
Assurant
AIZ
$10.7B
| $4.4M | 0.05% |
49,238
+34,237
| +228% | +$3.06M |
|
433
Texas Instruments
TXN
$171B
| $4.4M | 0.05% |
46,606
-148,428
| -76% | -$14M |
|
434
Chemed
CHE
$6.79B
| $4.38M | 0.05% |
15,445
-17,121
| -53% | -$4.85M |
|
435
Centene
CNC
$14.2B
| $4.36M | 0.05% |
75,652
-96,872
| -56% | -$5.58M |
|
|
AHL
436
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.36M | 0.05% |
+103,827
| New | +$4.36M |
|
|
ESIO
437
DELISTED
Electro Scientific Industries
ESIO
| $4.35M | 0.05% |
145,053
+38,476
| +36% | +$1.15M |
|
438
Upbound Group
UPBD
$1.47B
| $4.32M | 0.05% |
266,666
+67,430
| +34% | +$1.09M |
|
|
PRAH
439
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.29M | 0.05% |
46,690
+38,134
| +446% | +$3.51M |
|
|
NAV
440
DELISTED
Navistar International
NAV
| $4.27M | 0.05% |
164,562
+122,347
| +290% | +$3.17M |
|
441
IBM
IBM
$232B
| $4.26M | 0.05% |
39,225
-57,007
| -59% | -$6.2M |
|
|
PGRE
442
Paramount Group
PGRE
$1.66B
| $4.25M | 0.05% |
338,158
+297,648
| +735% | +$3.74M |
|
|
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
| $4.24M | 0.05% |
32,135
-56,414
| -64% | -$7.44M |
|
444
Micron Technology
MU
$147B
| $4.24M | 0.05% |
133,600
+109,298
| +450% | +$3.47M |
|
445
Vanda Pharmaceuticals
VNDA
$272M
| $4.23M | 0.05% |
161,884
+54,269
| +50% | +$1.42M |
|
446
Patterson-UTI
PTEN
$2.18B
| $4.21M | 0.05% |
407,188
+229,586
| +129% | +$2.38M |
|
|
VG
447
DELISTED
Vonage Holdings Corporation
VG
| $4.21M | 0.05% |
481,735
+310,001
| +181% | +$2.71M |
|
448
Teradyne
TER
$19.1B
| $4.2M | 0.05% |
133,974
+40,559
| +43% | +$1.27M |
|
449
Portland General Electric
POR
$4.69B
| $4.19M | 0.05% |
91,456
+37,754
| +70% | +$1.73M |
|
450
Navient
NAVI
$1.37B
| $4.15M | 0.05% |
471,442
+288,252
| +157% | +$2.54M |
|