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 | |
|---|---|---|---|---|---|---|
626
OneMain Financial
OMF
$7.27B
| $2.24M | 0.03% |
92,317
+64,915
| +237% | +$1.58M |
|
627
American International
AIG
$43.6B
| $2.24M | 0.03% |
+56,753
| New | +$2.24M |
|
628
Tesla
TSLA
$1.13T
| $2.24M | 0.03% |
+100,830
| New | +$2.24M |
|
629
Warrior Met Coal
HCC
$3.09B
| $2.22M | 0.03% |
91,900
-35,182
| -28% | -$848K |
|
|
NUAN
630
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | 0.03% |
+193,139
| New | +$2.21M |
|
|
FCB
631
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.2M | 0.03% |
65,507
-4,703
| -7% | -$158K |
|
632
ABM Industries
ABM
$2.83B
| $2.2M | 0.03% |
68,487
+61,887
| +938% | +$1.99M |
|
633
Commault Systems
CVLT
$8.26B
| $2.2M | 0.03% |
37,145
+2,895
| +8% | +$171K |
|
634
Cogent Communications
CCOI
$1.79B
| $2.18M | 0.03% |
48,145
+18,221
| +61% | +$824K |
|
635
Alcoa
AA
$8.28B
| $2.17M | 0.03% |
81,600
+15,426
| +23% | +$410K |
|
636
Silicon Laboratories
SLAB
$4.42B
| $2.17M | 0.03% |
27,500
+15,367
| +127% | +$1.21M |
|
|
AMAG
637
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.17M | 0.03% |
142,566
+120,568
| +548% | +$1.83M |
|
638
Maximus
MMS
$4.95B
| $2.16M | 0.03% |
33,146
-24,621
| -43% | -$1.6M |
|
639
Apple Hospitality REIT
APLE
$3B
| $2.15M | 0.03% |
151,071
+89,173
| +144% | +$1.27M |
|
640
Clean Harbors
CLH
$12.7B
| $2.15M | 0.03% |
43,641
+10,101
| +30% | +$499K |
|
641
Snap-on
SNA
$17B
| $2.14M | 0.02% |
+14,753
| New | +$2.14M |
|
|
POLY
642
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.02% |
64,690
+51,371
| +386% | +$1.7M |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.13M | 0.02% |
47,250
+21,749
| +85% | +$980K |
|
644
FirstEnergy
FE
$24.9B
| $2.13M | 0.02% |
56,600
+29,376
| +108% | +$1.1M |
|
645
Pure Storage
PSTG
$26.8B
| $2.12M | 0.02% |
132,097
-65,000
| -33% | -$1.05M |
|
646
Allegion
ALLE
$14.7B
| $2.12M | 0.02% |
+26,599
| New | +$2.12M |
|
647
Genesco
GCO
$351M
| $2.12M | 0.02% |
47,851
+12,406
| +35% | +$550K |
|
648
FNB Corp
FNB
$5.91B
| $2.12M | 0.02% |
215,167
+70,679
| +49% | +$695K |
|
649
Avanos Medical
AVNS
$565M
| $2.11M | 0.02% |
47,037
+28,850
| +159% | +$1.29M |
|
|
AJRD
650
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.11M | 0.02% |
59,815
+42,103
| +238% | +$1.48M |
|