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 | |
|---|---|---|---|---|---|---|
|
EGRX
751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.54M | 0.02% |
+38,188
| New | +$1.54M |
|
752
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.54M | 0.02% |
52,411
-21,978
| -30% | -$645K |
|
753
Smith & Wesson
SWBI
$416M
| $1.53M | 0.02% |
155,164
+39,895
| +35% | +$394K |
|
754
Ambac
AMBC
$415M
| $1.53M | 0.02% |
88,912
+56,222
| +172% | +$969K |
|
755
MacroGenics
MGNX
$109M
| $1.53M | 0.02% |
120,131
+76,247
| +174% | +$969K |
|
756
J.M. Smucker
SJM
$11.7B
| $1.52M | 0.02% |
16,300
+1,645
| +11% | +$154K |
|
757
Exelixis
EXEL
$10.1B
| $1.52M | 0.02% |
77,356
-16,392
| -17% | -$323K |
|
758
BJs Wholesale Club
BJ
$12.8B
| $1.52M | 0.02% |
+68,639
| New | +$1.52M |
|
759
Shoe Carnival
SCVL
$653M
| $1.5M | 0.02% |
89,628
+60,928
| +212% | +$1.02M |
|
760
CNO Financial Group
CNO
$3.8B
| $1.5M | 0.02% |
100,870
-10,866
| -10% | -$162K |
|
761
Guess, Inc.
GES
$868M
| $1.5M | 0.02% |
+72,100
| New | +$1.5M |
|
762
Avient
AVNT
$3.34B
| $1.5M | 0.02% |
52,344
+22,546
| +76% | +$645K |
|
763
Aptiv
APTV
$17.8B
| $1.5M | 0.02% |
+24,294
| New | +$1.5M |
|
764
Churchill Downs
CHDN
$6.77B
| $1.49M | 0.02% |
36,750
-33,714
| -48% | -$1.37M |
|
765
Pacira BioSciences
PCRX
$1.2B
| $1.49M | 0.02% |
34,728
+12,450
| +56% | +$536K |
|
766
Apogee Enterprises
APOG
$896M
| $1.49M | 0.02% |
49,909
+27,687
| +125% | +$827K |
|
767
Corcept Therapeutics
CORT
$7.55B
| $1.49M | 0.02% |
+111,539
| New | +$1.49M |
|
768
Home BancShares
HOMB
$5.82B
| $1.49M | 0.02% |
90,926
-19,192
| -17% | -$314K |
|
|
MDP
769
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
28,615
+13,215
| +86% | +$686K |
|
770
Sempra
SRE
$53.5B
| $1.48M | 0.02% |
+27,392
| New | +$1.48M |
|
|
CJ
771
DELISTED
C&J Energy Services, Inc.
CJ
| $1.48M | 0.02% |
109,379
+97,590
| +828% | +$1.32M |
|
|
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.02% |
53,814
-42,287
| -44% | -$1.16M |
|
773
Regal Rexnord
RRX
$9.39B
| $1.47M | 0.02% |
+21,009
| New | +$1.47M |
|
|
AGR
774
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.02% |
29,380
-43,940
| -60% | -$2.2M |
|
775
Linde
LIN
$222B
| $1.47M | 0.02% |
+9,410
| New | +$1.47M |
|