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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.7B
| $2.89M | 0.03% |
44,383
-196,538
| -82% | -$12.8M |
|
552
Asbury Automotive
ABG
$4.99B
| $2.87M | 0.03% |
+43,109
| New | +$2.87M |
|
553
Avista
AVA
$2.94B
| $2.85M | 0.03% |
67,053
+46,261
| +222% | +$1.96M |
|
554
Vodafone
VOD
$28.6B
| $2.85M | 0.03% |
147,554
+135,878
| +1,164% | +$2.62M |
|
555
iShares MSCI Singapore ETF
EWS
$805M
| $2.84M | 0.03% |
128,615
-248,282
| -66% | -$5.49M |
|
556
Synaptics
SYNA
$2.7B
| $2.84M | 0.03% |
76,242
+21,002
| +38% | +$781K |
|
557
Old Republic International
ORI
$9.97B
| $2.83M | 0.03% |
137,487
-45,479
| -25% | -$935K |
|
558
CME Group
CME
$94.3B
| $2.82M | 0.03% |
15,000
-30,000
| -67% | -$5.64M |
|
559
Urban Outfitters
URBN
$6.47B
| $2.81M | 0.03% |
84,529
-130,808
| -61% | -$4.34M |
|
560
Openlane
KAR
$3.14B
| $2.8M | 0.03% |
155,085
-51,939
| -25% | -$938K |
|
561
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.8M | 0.03% |
88,816
+35,481
| +67% | +$1.12M |
|
562
MarketAxess Holdings
MKTX
$7.03B
| $2.79M | 0.03% |
13,178
+309
| +2% | +$65.3K |
|
563
BJ's Restaurants
BJRI
$726M
| $2.78M | 0.03% |
54,977
+9,805
| +22% | +$496K |
|
564
Macy's
M
$4.61B
| $2.77M | 0.03% |
+92,900
| New | +$2.77M |
|
565
Curtiss-Wright
CW
$18.2B
| $2.76M | 0.03% |
26,974
-4,751
| -15% | -$485K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.03% |
54,069
-299,056
| -85% | -$15.2M |
|
|
MIK
567
DELISTED
Michaels Stores, Inc
MIK
| $2.74M | 0.03% |
+202,377
| New | +$2.74M |
|
568
Heron Therapeutics
HRTX
$199M
| $2.74M | 0.03% |
105,584
+27,323
| +35% | +$709K |
|
569
Watsco
WSO
$16.3B
| $2.73M | 0.03% |
19,636
-877
| -4% | -$122K |
|
570
Dave & Buster's
PLAY
$771M
| $2.73M | 0.03% |
61,271
-37,061
| -38% | -$1.65M |
|
571
Reinsurance Group of America
RGA
$12.6B
| $2.73M | 0.03% |
+19,442
| New | +$2.73M |
|
572
Eaton
ETN
$136B
| $2.69M | 0.03% |
39,200
+23,629
| +152% | +$1.62M |
|
573
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.69M | 0.03% |
41,728
-249,100
| -86% | -$16M |
|
574
Grand Canyon Education
LOPE
$5.77B
| $2.68M | 0.03% |
27,889
-50,611
| -64% | -$4.87M |
|
575
Floor & Decor
FND
$9.35B
| $2.67M | 0.03% |
103,010
+30,431
| +42% | +$788K |
|