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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.3B
| $1.46M | 0.02% |
45,345
-47,655
| -51% | -$1.54M |
|
777
PTC Therapeutics
PTCT
$4.63B
| $1.45M | 0.02% |
42,287
+13,087
| +45% | +$449K |
|
|
CATM
778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.45M | 0.02% |
55,799
+12,815
| +30% | +$333K |
|
779
Kirby Corp
KEX
$4.85B
| $1.45M | 0.02% |
+21,456
| New | +$1.45M |
|
780
First Commonwealth Financial
FCF
$1.84B
| $1.44M | 0.02% |
119,257
+106,006
| +800% | +$1.28M |
|
781
Coeur Mining
CDE
$9.6B
| $1.43M | 0.02% |
320,696
-740
| -0.2% | -$3.31K |
|
|
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | 0.02% |
17,241
+235
| +1% | +$19.5K |
|
783
Assured Guaranty
AGO
$3.89B
| $1.43M | 0.02% |
+37,311
| New | +$1.43M |
|
784
Prestige Consumer Healthcare
PBH
$3.2B
| $1.43M | 0.02% |
46,135
-2,786
| -6% | -$86.1K |
|
|
MDR
785
DELISTED
McDermott International
MDR
| $1.42M | 0.02% |
217,562
+138,211
| +174% | +$904K |
|
|
CLVS
786
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.02% |
78,985
+72,116
| +1,050% | +$1.3M |
|
787
Weibo
WB
$2.98B
| $1.42M | 0.02% |
+24,270
| New | +$1.42M |
|
788
Golar LNG
GLNG
$4.27B
| $1.41M | 0.02% |
64,982
+44,382
| +215% | +$966K |
|
789
Veracyte
VCYT
$2.42B
| $1.41M | 0.02% |
112,141
+8,434
| +8% | +$106K |
|
790
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.41M | 0.02% |
+30,075
| New | +$1.41M |
|
791
Sturm, Ruger & Co
RGR
$587M
| $1.4M | 0.02% |
26,388
+20,083
| +319% | +$1.07M |
|
792
Teladoc Health
TDOC
$1.32B
| $1.4M | 0.02% |
28,296
-7,945
| -22% | -$394K |
|
793
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.4M | 0.02% |
+32,253
| New | +$1.4M |
|
|
CBM
794
DELISTED
Cambrex Corporation
CBM
| $1.4M | 0.02% |
37,036
+26,382
| +248% | +$996K |
|
795
Canadian Pacific Kansas City
CP
$68.4B
| $1.4M | 0.02% |
39,325
-40,955
| -51% | -$1.45M |
|
|
IMGN
796
DELISTED
Immunogen Inc
IMGN
| $1.39M | 0.02% |
289,056
+199,356
| +222% | +$957K |
|
797
COPT Defense Properties
CDP
$3.45B
| $1.38M | 0.02% |
+65,576
| New | +$1.38M |
|
|
GOLD
798
DELISTED
Randgold Resources Ltd
GOLD
| $1.38M | 0.02% |
16,592
+13,481
| +433% | +$1.12M |
|
799
TD Synnex
SNX
$12.5B
| $1.37M | 0.02% |
33,964
-16,922
| -33% | -$684K |
|
|
WBT
800
DELISTED
Welbilt, Inc.
WBT
| $1.37M | 0.02% |
+123,218
| New | +$1.37M |
|