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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$9.51B
| $2.67M | 0.03% |
22,928
-29,361
| -56% | -$3.41M |
|
577
MDU Resources
MDU
$3.28B
| $2.66M | 0.03% |
293,358
+230,391
| +366% | +$2.09M |
|
|
ENDP
578
DELISTED
Endo International plc
ENDP
| $2.65M | 0.03% |
363,579
+326,035
| +868% | +$2.38M |
|
|
NVTA
579
DELISTED
Invitae Corporation
NVTA
| $2.63M | 0.03% |
238,146
+143,023
| +150% | +$1.58M |
|
580
WEX
WEX
$5.91B
| $2.62M | 0.03% |
18,709
+13,057
| +231% | +$1.83M |
|
581
Shake Shack
SHAK
$3.93B
| $2.61M | 0.03% |
+57,528
| New | +$2.61M |
|
|
KEM
582
DELISTED
KEMET Corporation
KEM
| $2.61M | 0.03% |
+148,690
| New | +$2.61M |
|
583
CF Industries
CF
$13.7B
| $2.59M | 0.03% |
59,485
+51,683
| +662% | +$2.25M |
|
584
Credit Acceptance
CACC
$5.77B
| $2.58M | 0.03% |
6,764
-1,358
| -17% | -$518K |
|
|
GHDX
585
DELISTED
Genomic Health, Inc.
GHDX
| $2.58M | 0.03% |
40,014
+21,614
| +117% | +$1.39M |
|
586
Peabody Energy
BTU
$2.25B
| $2.57M | 0.03% |
84,368
-57,532
| -41% | -$1.75M |
|
587
American Airlines Group
AAL
$8.42B
| $2.56M | 0.03% |
79,700
-112,449
| -59% | -$3.61M |
|
588
Ulta Beauty
ULTA
$23.3B
| $2.56M | 0.03% |
10,450
-114,962
| -92% | -$28.2M |
|
589
Coterra Energy
CTRA
$18.2B
| $2.54M | 0.03% |
+113,489
| New | +$2.54M |
|
|
HTZ
590
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.54M | 0.03% |
213,802
+189,615
| +784% | +$2.25M |
|
591
Boston Scientific
BSX
$160B
| $2.53M | 0.03% |
+71,600
| New | +$2.53M |
|
592
Autodesk
ADSK
$69.6B
| $2.53M | 0.03% |
19,630
-137,415
| -88% | -$17.7M |
|
593
Ball Corp
BALL
$13.9B
| $2.52M | 0.03% |
+54,756
| New | +$2.52M |
|
594
Lumentum
LITE
$10.6B
| $2.5M | 0.03% |
59,565
+3,051
| +5% | +$128K |
|
595
Cracker Barrel
CBRL
$1.12B
| $2.45M | 0.03% |
15,319
+13,144
| +604% | +$2.1M |
|
596
NOV
NOV
$4.92B
| $2.45M | 0.03% |
95,288
-28,317
| -23% | -$728K |
|
597
Carnival Corp
CCL
$42.8B
| $2.44M | 0.03% |
+49,433
| New | +$2.44M |
|
|
TECD
598
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.03% |
29,775
+17,121
| +135% | +$1.4M |
|
599
Harley-Davidson
HOG
$3.77B
| $2.42M | 0.03% |
71,057
+45,527
| +178% | +$1.55M |
|
600
Dycom Industries
DY
$7.31B
| $2.42M | 0.03% |
+44,766
| New | +$2.42M |
|