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 | |
|---|---|---|---|---|---|---|
701
Travere Therapeutics
TVTX
$2.43B
| $1.81M | 0.02% |
79,893
+35,137
| +79% | +$795K |
|
|
FNSR
702
DELISTED
Finisar Corp
FNSR
| $1.81M | 0.02% |
+83,663
| New | +$1.81M |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.02% |
70,825
-70,070
| -50% | -$1.79M |
|
704
Mine Safety
MSA
$6.63B
| $1.8M | 0.02% |
19,052
+14,767
| +345% | +$1.39M |
|
705
Rayonier
RYN
$4.04B
| $1.79M | 0.02% |
67,976
+18,114
| +36% | +$477K |
|
|
MNTA
706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.75M | 0.02% |
+158,659
| New | +$1.75M |
|
707
RenaissanceRe
RNR
$11.2B
| $1.75M | 0.02% |
13,100
+9,030
| +222% | +$1.21M |
|
|
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | 0.02% |
83,153
+31,936
| +62% | +$672K |
|
|
UNVR
709
DELISTED
Univar Solutions Inc.
UNVR
| $1.75M | 0.02% |
98,615
+32,556
| +49% | +$577K |
|
710
National Storage Affiliates Trust
NSA
$2.45B
| $1.74M | 0.02% |
65,927
+55,616
| +539% | +$1.47M |
|
711
Coty
COTY
$3.51B
| $1.74M | 0.02% |
265,549
-279,842
| -51% | -$1.84M |
|
712
Medical Properties Trust
MPW
$2.77B
| $1.74M | 0.02% |
108,295
+97,427
| +896% | +$1.57M |
|
|
ACOR
713
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.73M | 0.02% |
928
-127
| -12% | -$237K |
|
714
CareDx
CDNA
$710M
| $1.72M | 0.02% |
68,208
+8,027
| +13% | +$202K |
|
|
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.02% |
30,141
-11,529
| -28% | -$653K |
|
716
Xerox
XRX
$456M
| $1.71M | 0.02% |
+86,265
| New | +$1.71M |
|
717
Pegasystems
PEGA
$9.66B
| $1.7M | 0.02% |
71,118
+59,674
| +521% | +$1.43M |
|
718
Edwards Lifesciences
EW
$46B
| $1.7M | 0.02% |
33,222
+26,622
| +403% | +$1.36M |
|
|
X
719
DELISTED
US Steel
X
| $1.69M | 0.02% |
92,797
+54,097
| +140% | +$987K |
|
720
Yext
YEXT
$1.05B
| $1.69M | 0.02% |
113,773
+23,758
| +26% | +$353K |
|
|
DF
721
DELISTED
Dean Foods Company
DF
| $1.69M | 0.02% |
443,540
+335,723
| +311% | +$1.28M |
|
722
Advanced Energy
AEIS
$5.93B
| $1.69M | 0.02% |
39,278
+30,611
| +353% | +$1.31M |
|
723
GDS Holdings
GDS
$6.42B
| $1.68M | 0.02% |
+72,800
| New | +$1.68M |
|
724
Brinker International
EAT
$6.88B
| $1.68M | 0.02% |
38,151
-322,825
| -89% | -$14.2M |
|
725
Herbalife
HLF
$958M
| $1.68M | 0.02% |
28,433
-132,358
| -82% | -$7.8M |
|