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 | |
|---|---|---|---|---|---|---|
801
Marathon Petroleum
MPC
$55.2B
| $1.36M | 0.02% |
23,100
-177,631
| -88% | -$10.5M |
|
802
Amgen
AMGN
$150B
| $1.35M | 0.02% |
6,937
-57,031
| -89% | -$11.1M |
|
|
RSX
803
DELISTED
VanEck Russia ETF
RSX
| $1.34M | 0.02% |
71,484
-67,833
| -49% | -$1.27M |
|
804
Cooper-Standard Automotive
CPS
$685M
| $1.34M | 0.02% |
21,527
+4,014
| +23% | +$249K |
|
|
DISH
805
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.02% |
52,745
-87,285
| -62% | -$2.18M |
|
|
XENT
806
DELISTED
Intersect ENT, Inc
XENT
| $1.31M | 0.02% |
46,588
+547
| +1% | +$15.4K |
|
807
Avis
CAR
$5.48B
| $1.31M | 0.02% |
+58,268
| New | +$1.31M |
|
808
Exact Sciences
EXAS
$10.4B
| $1.31M | 0.02% |
+20,766
| New | +$1.31M |
|
809
HEICO Class A
HEI.A
$35B
| $1.3M | 0.02% |
20,630
+14,684
| +247% | +$925K |
|
810
Q2 Holdings
QTWO
$5.13B
| $1.3M | 0.02% |
26,208
-2,984
| -10% | -$148K |
|
811
Assertio
ASRT
$77.5M
| $1.3M | 0.02% |
89,784
+58,251
| +185% | +$841K |
|
812
Extreme Networks
EXTR
$2.96B
| $1.3M | 0.02% |
212,403
+154,681
| +268% | +$944K |
|
813
Ryanair
RYAAY
$31.1B
| $1.29M | 0.02% |
+45,328
| New | +$1.29M |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.02% |
+32,853
| New | +$1.29M |
|
|
VRS
815
DELISTED
Verso Corporation
VRS
| $1.29M | 0.02% |
57,720
+2,094
| +4% | +$46.9K |
|
816
Unifirst Corp
UNF
$3.17B
| $1.29M | 0.02% |
+9,010
| New | +$1.29M |
|
817
Century Aluminum
CENX
$2.09B
| $1.29M | 0.02% |
175,725
-1,172
| -0.7% | -$8.57K |
|
|
GMS
818
DELISTED
GMS Inc
GMS
| $1.29M | 0.02% |
86,469
+69,679
| +415% | +$1.04M |
|
819
Matrix Service
MTRX
$339M
| $1.28M | 0.01% |
71,087
+24,403
| +52% | +$438K |
|
820
Jefferies Financial Group
JEF
$13.5B
| $1.27M | 0.01% |
82,012
-308,216
| -79% | -$4.79M |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.01% |
+38,033
| New | +$1.27M |
|
822
Lands' End
LE
$454M
| $1.27M | 0.01% |
89,268
+19,489
| +28% | +$277K |
|
823
Tactile Systems Technology
TCMD
$296M
| $1.27M | 0.01% |
+27,831
| New | +$1.27M |
|
824
Carvana
CVNA
$50.4B
| $1.26M | 0.01% |
38,645
+10,516
| +37% | +$344K |
|
825
LPL Financial
LPLA
$27.4B
| $1.26M | 0.01% |
20,700
-200
| -1% | -$12.2K |
|