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 | |
|---|---|---|---|---|---|---|
826
Halozyme
HALO
$8.92B
| $1.26M | 0.01% |
86,298
-35,094
| -29% | -$514K |
|
827
Regency Centers
REG
$13.1B
| $1.26M | 0.01% |
21,478
-21,782
| -50% | -$1.28M |
|
828
Eagle Materials
EXP
$7.61B
| $1.26M | 0.01% |
20,600
-25,802
| -56% | -$1.57M |
|
829
ADT
ADT
$7.08B
| $1.25M | 0.01% |
208,484
-143,295
| -41% | -$861K |
|
830
Lantheus
LNTH
$3.59B
| $1.25M | 0.01% |
80,062
+6,551
| +9% | +$103K |
|
|
CORE
831
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.01% |
+53,341
| New | +$1.24M |
|
832
CONMED
CNMD
$1.63B
| $1.23M | 0.01% |
+19,121
| New | +$1.23M |
|
833
Pool Corp
POOL
$12B
| $1.23M | 0.01% |
8,255
+4,924
| +148% | +$732K |
|
|
RDS.A
834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.01% |
+20,915
| New | +$1.22M |
|
835
BP
BP
$88.8B
| $1.22M | 0.01% |
+33,067
| New | +$1.22M |
|
836
CytomX Therapeutics
CTMX
$348M
| $1.21M | 0.01% |
79,784
-9,879
| -11% | -$149K |
|
837
Hillenbrand
HI
$1.77B
| $1.2M | 0.01% |
+31,603
| New | +$1.2M |
|
838
Garrett Motion
GTX
$2.66B
| $1.2M | 0.01% |
+96,987
| New | +$1.2M |
|
839
BOK Financial
BOKF
$7B
| $1.19M | 0.01% |
+16,262
| New | +$1.19M |
|
|
GTHX
840
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | 0.01% |
62,233
+31,498
| +102% | +$603K |
|
841
Regenxbio
RGNX
$488M
| $1.19M | 0.01% |
+28,345
| New | +$1.19M |
|
842
Varex Imaging
VREX
$451M
| $1.19M | 0.01% |
50,150
+42,028
| +517% | +$996K |
|
|
AIMC
843
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | 0.01% |
+47,238
| New | +$1.19M |
|
844
XPO
XPO
$15.5B
| $1.19M | 0.01% |
60,141
-92,027
| -60% | -$1.81M |
|
|
CUB
845
DELISTED
Cubic Corporation
CUB
| $1.18M | 0.01% |
22,037
+18,557
| +533% | +$997K |
|
|
TWO
846
Two Harbors Investment
TWO
$1.06B
| $1.18M | 0.01% |
23,035
+1,362
| +6% | +$69.9K |
|
847
Compass Minerals
CMP
$750M
| $1.18M | 0.01% |
+28,351
| New | +$1.18M |
|
848
Microsoft
MSFT
$3.72T
| $1.18M | 0.01% |
+11,611
| New | +$1.18M |
|
|
INVX
849
Innovex International, Inc.
INVX
$1.15B
| $1.17M | 0.01% |
39,026
+25,819
| +195% | +$775K |
|
850
Herc Holdings
HRI
$4.44B
| $1.17M | 0.01% |
44,938
+37,538
| +507% | +$976K |
|