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 | |
|---|---|---|---|---|---|---|
|
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.17M | 0.01% |
23,897
+14,297
| +149% | +$699K |
|
852
Tanger
SKT
$3.89B
| $1.17M | 0.01% |
+57,642
| New | +$1.17M |
|
853
ASML
ASML
$316B
| $1.16M | 0.01% |
+7,462
| New | +$1.16M |
|
|
RETA
854
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.16M | 0.01% |
20,605
+8,155
| +66% | +$458K |
|
855
B&G Foods
BGS
$362M
| $1.15M | 0.01% |
+39,900
| New | +$1.15M |
|
856
Onto Innovation
ONTO
$5.34B
| $1.15M | 0.01% |
42,214
+11,885
| +39% | +$325K |
|
857
KBR
KBR
$6.42B
| $1.15M | 0.01% |
75,930
+57,305
| +308% | +$870K |
|
|
UCB
858
United Community Banks, Inc.
UCB
$3.96B
| $1.15M | 0.01% |
53,642
-24,348
| -31% | -$522K |
|
859
Heidrick & Struggles
HSII
$1.03B
| $1.15M | 0.01% |
36,843
+6,523
| +22% | +$203K |
|
|
GLUU
860
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 0.01% |
142,215
-104,376
| -42% | -$843K |
|
861
Newell Brands
NWL
$2.54B
| $1.14M | 0.01% |
+61,565
| New | +$1.14M |
|
862
Progress Software
PRGS
$1.82B
| $1.14M | 0.01% |
32,019
+3,674
| +13% | +$130K |
|
863
RingCentral
RNG
$2.77B
| $1.13M | 0.01% |
13,713
-9,779
| -42% | -$806K |
|
864
Saia
SAIA
$8.35B
| $1.13M | 0.01% |
20,175
+13,306
| +194% | +$743K |
|
865
NeoGenomics
NEO
$1.01B
| $1.13M | 0.01% |
89,242
+8,242
| +10% | +$104K |
|
|
ONCE
866
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.12M | 0.01% |
28,618
-36,648
| -56% | -$1.43M |
|
|
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | 0.01% |
+26,379
| New | +$1.12M |
|
868
Vericel Corp
VCEL
$1.61B
| $1.12M | 0.01% |
64,290
-45,589
| -41% | -$794K |
|
869
Malibu Boats
MBUU
$623M
| $1.11M | 0.01% |
31,974
+14,330
| +81% | +$499K |
|
870
Kimco Realty
KIM
$15.2B
| $1.11M | 0.01% |
75,677
-131,539
| -63% | -$1.93M |
|
|
TVPT
871
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | 0.01% |
70,930
+34,230
| +93% | +$535K |
|
|
TRCO
872
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.1M | 0.01% |
24,329
-531,001
| -96% | -$24.1M |
|
873
Customers Bancorp
CUBI
$2.33B
| $1.1M | 0.01% |
+60,454
| New | +$1.1M |
|
874
STAAR Surgical
STAA
$1.38B
| $1.1M | 0.01% |
34,458
+7,458
| +28% | +$238K |
|
875
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | 0.01% |
+34,007
| New | +$1.1M |
|