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 | |
|---|---|---|---|---|---|---|
876
Simply Good Foods
SMPL
$2.77B
| $1.1M | 0.01% |
+58,133
| New | +$1.1M |
|
877
Employers Holdings
EIG
$987M
| $1.1M | 0.01% |
26,122
+17,425
| +200% | +$731K |
|
|
NTRI
878
DELISTED
NutriSystem, Inc.
NTRI
| $1.09M | 0.01% |
+24,927
| New | +$1.09M |
|
879
Banner Corp
BANR
$2.31B
| $1.09M | 0.01% |
+20,303
| New | +$1.09M |
|
|
TWOU
880
DELISTED
2U, Inc.
TWOU
| $1.08M | 0.01% |
726
-368
| -34% | -$549K |
|
|
RDC
881
DELISTED
Rowan Companies Plc
RDC
| $1.08M | 0.01% |
128,346
-111,075
| -46% | -$932K |
|
|
MIME
882
DELISTED
Mimecast Limited
MIME
| $1.07M | 0.01% |
+31,941
| New | +$1.07M |
|
883
AMC Entertainment Holdings
AMC
$1.44B
| $1.07M | 0.01% |
+8,741
| New | +$1.07M |
|
884
American States Water
AWR
$2.81B
| $1.07M | 0.01% |
16,001
+7,984
| +100% | +$535K |
|
|
TSRO
885
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.01% |
14,423
-94,520
| -87% | -$7.02M |
|
886
Willis Towers Watson
WTW
$32.8B
| $1.06M | 0.01% |
7,000
-115,782
| -94% | -$17.6M |
|
887
Adeia
ADEA
$1.69B
| $1.06M | 0.01% |
218,098
+135,940
| +165% | +$661K |
|
888
Fortinet
FTNT
$61.3B
| $1.06M | 0.01% |
75,000
+4,390
| +6% | +$61.8K |
|
889
Arch Capital
ACGL
$34B
| $1.05M | 0.01% |
+39,100
| New | +$1.05M |
|
890
Evertec
EVTC
$2.17B
| $1.05M | 0.01% |
+36,401
| New | +$1.05M |
|
891
Methode Electronics
MEI
$292M
| $1.04M | 0.01% |
+44,840
| New | +$1.04M |
|
892
Nutanix
NTNX
$21.4B
| $1.04M | 0.01% |
25,054
-117,492
| -82% | -$4.89M |
|
893
Adtran
ADTN
$830M
| $1.04M | 0.01% |
96,811
+83,327
| +618% | +$895K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | 0.01% |
+95,100
| New | +$1.03M |
|
895
Intellia Therapeutics
NTLA
$1.22B
| $1.03M | 0.01% |
75,499
+42,999
| +132% | +$587K |
|
|
LPT
896
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.01% |
24,530
+3,625
| +17% | +$152K |
|
897
AZZ Inc
AZZ
$3.54B
| $1.03M | 0.01% |
25,417
+20,250
| +392% | +$817K |
|
898
Rayonier Advanced Materials
RYAM
$408M
| $1.02M | 0.01% |
96,133
+39,802
| +71% | +$424K |
|
899
Galicia Financial Group
GGAL
$5.16B
| $1.02M | 0.01% |
+37,117
| New | +$1.02M |
|
900
L3Harris
LHX
$52.2B
| $1.02M | 0.01% |
7,600
-113,592
| -94% | -$15.3M |
|