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 | |
|---|---|---|---|---|---|---|
726
iRobot
IRBT
$107M
| $1.67M | 0.02% |
+19,986
| New | +$1.67M |
|
727
Usana Health Sciences
USNA
$551M
| $1.67M | 0.02% |
14,177
-4,973
| -26% | -$585K |
|
|
PGTI
728
DELISTED
PGT, Inc.
PGTI
| $1.66M | 0.02% |
104,839
-4,046
| -4% | -$64.1K |
|
729
Allete
ALE
$3.7B
| $1.65M | 0.02% |
21,700
-3,000
| -12% | -$229K |
|
730
Sibanye-Stillwater
SBSW
$6.11B
| $1.65M | 0.02% |
582,397
+259,549
| +80% | +$734K |
|
731
Applied Industrial Technologies
AIT
$9.95B
| $1.64M | 0.02% |
30,480
+16,103
| +112% | +$869K |
|
732
Korn Ferry
KFY
$3.81B
| $1.64M | 0.02% |
41,502
+12,340
| +42% | +$488K |
|
|
AMED
733
DELISTED
Amedisys
AMED
| $1.64M | 0.02% |
13,975
+9,553
| +216% | +$1.12M |
|
734
Lennar Class A
LEN
$35.4B
| $1.64M | 0.02% |
43,150
-572,083
| -93% | -$21.7M |
|
735
Box
BOX
$4.74B
| $1.63M | 0.02% |
96,675
+58,417
| +153% | +$986K |
|
736
Oneok
OKE
$46.2B
| $1.63M | 0.02% |
+30,201
| New | +$1.63M |
|
737
Skyworks Solutions
SWKS
$10.9B
| $1.62M | 0.02% |
24,095
-76,244
| -76% | -$5.11M |
|
|
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.61M | 0.02% |
65,571
+39,710
| +154% | +$975K |
|
739
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.02% |
27,998
-85,708
| -75% | -$4.92M |
|
|
ACIA
740
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.6M | 0.02% |
42,186
-81,994
| -66% | -$3.12M |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.02% |
281,968
-8,992
| -3% | -$50.6K |
|
742
Enanta Pharmaceuticals
ENTA
$178M
| $1.58M | 0.02% |
22,291
+11,987
| +116% | +$849K |
|
743
Rollins
ROL
$27.3B
| $1.57M | 0.02% |
+65,400
| New | +$1.57M |
|
744
Graco
GGG
$14.1B
| $1.57M | 0.02% |
37,531
-214
| -0.6% | -$8.96K |
|
745
Radian Group
RDN
$4.73B
| $1.57M | 0.02% |
95,826
+69,326
| +262% | +$1.13M |
|
746
Lear
LEA
$5.76B
| $1.56M | 0.02% |
12,714
-164,839
| -93% | -$20.3M |
|
747
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.56M | 0.02% |
140,821
+54,775
| +64% | +$606K |
|
748
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.02% |
9,259
+5,287
| +133% | +$888K |
|
749
National Beverage
FIZZ
$3.68B
| $1.56M | 0.02% |
43,346
+20,226
| +87% | +$726K |
|
750
Oxford Industries
OXM
$604M
| $1.55M | 0.02% |
+21,833
| New | +$1.55M |
|