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 | 11.3% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$4.66B
| $3.43M | 0.04% |
76,383
+67,126
| +725% | +$3.01M |
|
502
Wintrust Financial
WTFC
$9.29B
| $3.41M | 0.04% |
51,324
-18,844
| -27% | -$1.25M |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.4M | 0.04% |
219,474
-158,156
| -42% | -$2.45M |
|
504
Alphabet (Google) Class C
GOOG
$2.9T
| $3.39M | 0.04% |
65,480
+28,300
| +76% | +$1.47M |
|
505
LKQ Corp
LKQ
$8.39B
| $3.38M | 0.04% |
142,611
-8,126
| -5% | -$193K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$1.15B
| $3.38M | 0.04% |
+116,399
| New | +$3.38M |
|
|
CSOD
507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.36M | 0.04% |
+66,684
| New | +$3.36M |
|
508
Dollar General
DG
$23B
| $3.34M | 0.04% |
30,890
-28,269
| -48% | -$3.06M |
|
509
Ziff Davis
ZD
$1.58B
| $3.34M | 0.04% |
55,329
+38,467
| +228% | +$2.32M |
|
510
Synchrony
SYF
$28B
| $3.33M | 0.04% |
141,769
-93,461
| -40% | -$2.19M |
|
511
SLM Corp
SLM
$6.35B
| $3.32M | 0.04% |
+399,788
| New | +$3.32M |
|
512
Baker Hughes
BKR
$45B
| $3.3M | 0.04% |
+153,600
| New | +$3.3M |
|
|
INFN
513
DELISTED
Infinera Corporation Common Stock
INFN
| $3.3M | 0.04% |
826,774
+669,186
| +425% | +$2.67M |
|
514
Spectrum Brands
SPB
$1.34B
| $3.3M | 0.04% |
78,032
+65,776
| +537% | +$2.78M |
|
|
BIG
515
DELISTED
Big Lots, Inc.
BIG
| $3.27M | 0.04% |
+113,222
| New | +$3.27M |
|
516
EQT Corp
EQT
$31.4B
| $3.27M | 0.04% |
173,236
+90,305
| +109% | +$1.71M |
|
517
Southern Copper
SCCO
$84B
| $3.27M | 0.04% |
111,656
-14,243
| -11% | -$417K |
|
518
Bright Horizons
BFAM
$6.62B
| $3.26M | 0.04% |
29,268
+21,283
| +267% | +$2.37M |
|
|
STL
519
DELISTED
Sterling Bancorp
STL
| $3.25M | 0.04% |
196,890
-41,250
| -17% | -$681K |
|
520
Ameris Bancorp
ABCB
$5.05B
| $3.24M | 0.04% |
102,366
+94,299
| +1,169% | +$2.99M |
|
521
Ligand Pharmaceuticals
LGND
$3.22B
| $3.23M | 0.04% |
38,161
+34,279
| +883% | +$2.9M |
|
522
Caesars Entertainment
CZR
$5.28B
| $3.2M | 0.04% |
+88,291
| New | +$3.2M |
|
523
Tetra Tech
TTEK
$9.38B
| $3.17M | 0.04% |
306,095
+220,295
| +257% | +$2.28M |
|
524
Medpace
MEDP
$13.8B
| $3.16M | 0.04% |
59,679
-1,821
| -3% | -$96.4K |
|
|
BPYU
525
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.16M | 0.04% |
196,150
+165,148
| +533% | +$2.66M |
|