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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$7.46B
| $2.1M | 0.02% |
77,895
-29,002
| -27% | -$783K |
|
652
Natera
NTRA
$23.5B
| $2.08M | 0.02% |
149,160
+47,860
| +47% | +$668K |
|
653
Stitch Fix
SFIX
$754M
| $2.07M | 0.02% |
121,384
+48,684
| +67% | +$832K |
|
|
CIT
654
DELISTED
CIT Group Inc.
CIT
| $2.07M | 0.02% |
54,197
-38,431
| -41% | -$1.47M |
|
|
COUP
655
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | 0.02% |
32,885
+2,954
| +10% | +$186K |
|
656
ICU Medical
ICUI
$3.3B
| $2.07M | 0.02% |
8,992
-31,944
| -78% | -$7.34M |
|
|
BHVN
657
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | 0.02% |
55,601
+745
| +1% | +$27.5K |
|
|
FDC
658
DELISTED
First Data Corporation
FDC
| $2.03M | 0.02% |
120,129
-543,495
| -82% | -$9.19M |
|
659
Broadcom
AVGO
$1.74T
| $2.02M | 0.02% |
79,550
+60,170
| +310% | +$1.53M |
|
|
GG
660
DELISTED
Goldcorp Inc
GG
| $2.02M | 0.02% |
+206,377
| New | +$2.02M |
|
661
Marsh & McLennan
MMC
$98.1B
| $2.01M | 0.02% |
+25,170
| New | +$2.01M |
|
662
OraSure Technologies
OSUR
$242M
| $2.01M | 0.02% |
171,768
+153,960
| +865% | +$1.8M |
|
663
Manhattan Associates
MANH
$12.9B
| $2M | 0.02% |
47,263
+25,837
| +121% | +$1.09M |
|
664
Alibaba
BABA
$344B
| $1.99M | 0.02% |
+14,545
| New | +$1.99M |
|
665
Truist Financial
TFC
$58.2B
| $1.99M | 0.02% |
45,936
-117,902
| -72% | -$5.11M |
|
|
ATVI
666
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.02% |
42,434
-14,866
| -26% | -$692K |
|
667
D.R. Horton
DHI
$52.3B
| $1.98M | 0.02% |
56,972
-338,811
| -86% | -$11.7M |
|
|
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.02% |
66,119
+57,876
| +702% | +$1.72M |
|
669
Pacific Biosciences
PACB
$381M
| $1.97M | 0.02% |
+265,534
| New | +$1.97M |
|
670
HealthEquity
HQY
$7.93B
| $1.96M | 0.02% |
32,900
+10,666
| +48% | +$636K |
|
671
Parker-Hannifin
PH
$97.1B
| $1.96M | 0.02% |
13,124
-95,455
| -88% | -$14.2M |
|
672
Dillards
DDS
$8.91B
| $1.95M | 0.02% |
32,367
-10,559
| -25% | -$637K |
|
673
Virtu Financial
VIRT
$3.27B
| $1.94M | 0.02% |
+75,478
| New | +$1.94M |
|
|
LOXO
674
DELISTED
Loxo Oncology, Inc
LOXO
| $1.93M | 0.02% |
13,810
-9,759
| -41% | -$1.37M |
|
675
3D Systems Corporation
DDD
$281M
| $1.93M | 0.02% |
189,626
+133,866
| +240% | +$1.36M |
|