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 | |
|---|---|---|---|---|---|---|
601
Netflix
NFLX
$537B
| $2.41M | 0.03% |
+9,009
| New | +$2.41M |
|
602
Evercore
EVR
$12.6B
| $2.4M | 0.03% |
33,509
-24,644
| -42% | -$1.76M |
|
603
FibroGen
FGEN
$45.1M
| $2.39M | 0.03% |
+2,067
| New | +$2.39M |
|
|
ESL
604
DELISTED
Esterline Technologies
ESL
| $2.38M | 0.03% |
19,617
+1,387
| +8% | +$168K |
|
|
FRGI
605
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.38M | 0.03% |
153,168
+96,046
| +168% | +$1.49M |
|
606
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.38M | 0.03% |
+73,031
| New | +$2.38M |
|
607
Federal Realty Investment Trust
FRT
$8.78B
| $2.37M | 0.03% |
20,102
-4,093
| -17% | -$483K |
|
608
Howmet Aerospace
HWM
$72.2B
| $2.36M | 0.03% |
182,773
+123,343
| +208% | +$1.59M |
|
|
CMD
609
DELISTED
Cantel Medical Corporation
CMD
| $2.34M | 0.03% |
31,480
-2,022
| -6% | -$151K |
|
610
SolarEdge
SEDG
$1.78B
| $2.34M | 0.03% |
66,766
+7,561
| +13% | +$265K |
|
|
B
611
DELISTED
Barnes Group Inc.
B
| $2.34M | 0.03% |
43,550
+39,553
| +990% | +$2.12M |
|
612
Pinnacle Financial Partners
PNFP
$7.63B
| $2.33M | 0.03% |
50,621
+28,973
| +134% | +$1.34M |
|
613
Empire State Realty Trust
ESRT
$1.32B
| $2.33M | 0.03% |
163,820
-51,736
| -24% | -$736K |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $2.32M | 0.03% |
46,214
+33,307
| +258% | +$1.67M |
|
615
Agnico Eagle Mines
AEM
$76.7B
| $2.31M | 0.03% |
+57,182
| New | +$2.31M |
|
616
Armstrong World Industries
AWI
$8.52B
| $2.31M | 0.03% |
39,626
-10,449
| -21% | -$608K |
|
617
Fortive
FTV
$16.2B
| $2.29M | 0.03% |
40,440
+10,294
| +34% | +$583K |
|
|
P
618
DELISTED
Pandora Media Inc
P
| $2.29M | 0.03% |
282,929
-29,934
| -10% | -$242K |
|
619
Sabre
SABR
$698M
| $2.28M | 0.03% |
105,466
-246,900
| -70% | -$5.34M |
|
620
Tenet Healthcare
THC
$17B
| $2.28M | 0.03% |
133,139
+125,486
| +1,640% | +$2.15M |
|
621
Henry Schein
HSIC
$8.21B
| $2.28M | 0.03% |
+36,976
| New | +$2.28M |
|
622
Unisys
UIS
$287M
| $2.27M | 0.03% |
194,977
+177,277
| +1,002% | +$2.06M |
|
623
White Mountains Insurance
WTM
$4.55B
| $2.26M | 0.03% |
2,632
-1,091
| -29% | -$936K |
|
624
Range Resources
RRC
$8.11B
| $2.26M | 0.03% |
+235,712
| New | +$2.26M |
|
625
Telephone and Data Systems
TDS
$4.41B
| $2.24M | 0.03% |
68,973
-38,594
| -36% | -$1.26M |
|