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 | |
|---|---|---|---|---|---|---|
|
VXX
676
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.93M | 0.02% |
+41,076
| New | +$1.93M |
|
|
BFYT
677
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.93M | 0.02% |
72,020
+15,363
| +27% | +$411K |
|
678
Paylocity
PCTY
$9.34B
| $1.92M | 0.02% |
31,901
+21,415
| +204% | +$1.29M |
|
679
Editas Medicine
EDIT
$240M
| $1.92M | 0.02% |
84,319
+28,019
| +50% | +$637K |
|
680
Iovance Biotherapeutics
IOVA
$843M
| $1.92M | 0.02% |
216,452
-36,548
| -14% | -$324K |
|
|
EXPR
681
DELISTED
Express, Inc.
EXPR
| $1.91M | 0.02% |
18,717
+16,041
| +599% | +$1.64M |
|
682
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.02% |
+57,515
| New | +$1.91M |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.02% |
+82,747
| New | +$1.91M |
|
684
CNX Resources
CNX
$4.13B
| $1.91M | 0.02% |
167,135
-116,011
| -41% | -$1.33M |
|
|
EPAY
685
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | 0.02% |
39,765
+35,956
| +944% | +$1.73M |
|
|
CADE
686
DELISTED
Cadence Bancorporation
CADE
| $1.9M | 0.02% |
113,325
+81,425
| +255% | +$1.37M |
|
687
Wheaton Precious Metals
WPM
$47.8B
| $1.89M | 0.02% |
+96,894
| New | +$1.89M |
|
688
Zions Bancorporation
ZION
$8.48B
| $1.89M | 0.02% |
+46,264
| New | +$1.89M |
|
689
Spotify
SPOT
$146B
| $1.88M | 0.02% |
+16,567
| New | +$1.88M |
|
690
Campbell Soup
CPB
$9.89B
| $1.88M | 0.02% |
+56,942
| New | +$1.88M |
|
691
Fabrinet
FN
$13.2B
| $1.88M | 0.02% |
36,551
+30,283
| +483% | +$1.55M |
|
692
iShares MSCI South Africa ETF
EZA
$436M
| $1.87M | 0.02% |
37,153
-399
| -1% | -$20.1K |
|
693
CubeSmart
CUBE
$9.28B
| $1.85M | 0.02% |
64,587
-52,696
| -45% | -$1.51M |
|
694
Valley National Bancorp
VLY
$6.01B
| $1.85M | 0.02% |
208,200
-153,814
| -42% | -$1.37M |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.02% |
17,080
-123,827
| -88% | -$13.3M |
|
|
WMGI
696
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | 0.02% |
67,233
+60,133
| +847% | +$1.64M |
|
697
EchoStar
SATS
$23.3B
| $1.83M | 0.02% |
61,315
+55,898
| +1,032% | +$1.66M |
|
698
AB InBev
BUD
$115B
| $1.82M | 0.02% |
27,706
+20,607
| +290% | +$1.36M |
|
699
Integer Holdings
ITGR
$3.58B
| $1.82M | 0.02% |
+23,859
| New | +$1.82M |
|
|
WW
700
DELISTED
WW International
WW
| $1.81M | 0.02% |
+46,912
| New | +$1.81M |
|