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 | |
|---|---|---|---|---|---|---|
901
Federal Signal
FSS
$7.74B
| $1.02M | 0.01% |
51,219
+32,181
| +169% | +$640K |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $1.02M | 0.01% |
71,332
+63,161
| +773% | +$902K |
|
|
SAIL
903
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.01% |
43,049
+99
| +0.2% | +$2.33K |
|
904
Axon Enterprise
AXON
$58.6B
| $1.01M | 0.01% |
+23,000
| New | +$1.01M |
|
|
ECHO
905
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | 0.01% |
49,469
+33,055
| +201% | +$672K |
|
906
RBC Bearings
RBC
$12.1B
| $999K | 0.01% |
+7,623
| New | +$999K |
|
907
GrafTech
EAF
$237M
| $990K | 0.01% |
8,650
+5,315
| +159% | +$608K |
|
|
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
| $990K | 0.01% |
20,438
-16,590
| -45% | -$804K |
|
909
Church & Dwight Co
CHD
$23B
| $987K | 0.01% |
+15,007
| New | +$987K |
|
910
Sinclair Inc
SBGI
$968M
| $984K | 0.01% |
37,340
-4,860
| -12% | -$128K |
|
911
Sherwin-Williams
SHW
$91.7B
| $984K | 0.01% |
+7,500
| New | +$984K |
|
912
Chegg
CHGG
$169M
| $983K | 0.01% |
+34,593
| New | +$983K |
|
913
Olin
OLN
$3.07B
| $983K | 0.01% |
48,895
-437,973
| -90% | -$8.81M |
|
914
MarineMax
HZO
$567M
| $980K | 0.01% |
53,540
+42,702
| +394% | +$782K |
|
|
RDUS
915
DELISTED
Radius Recycling
RDUS
| $978K | 0.01% |
45,369
+3,169
| +8% | +$68.3K |
|
916
Steelcase
SCS
$1.94B
| $976K | 0.01% |
65,816
-21,392
| -25% | -$317K |
|
917
Innoviva
INVA
$1.22B
| $975K | 0.01% |
+55,870
| New | +$975K |
|
918
Premier
PINC
$2.21B
| $975K | 0.01% |
26,092
+7,729
| +42% | +$289K |
|
919
NovoCure
NVCR
$1.43B
| $973K | 0.01% |
29,054
-745
| -3% | -$25K |
|
|
TIVO
920
DELISTED
Tivo Inc
TIVO
| $970K | 0.01% |
103,076
+46,976
| +84% | +$442K |
|
921
Universal Insurance Holdings
UVE
$716M
| $966K | 0.01% |
+25,463
| New | +$966K |
|
922
DuPont de Nemours
DD
$32.6B
| $964K | 0.01% |
+8,938
| New | +$964K |
|
923
Cimpress
CMPR
$1.48B
| $959K | 0.01% |
9,272
-13,347
| -59% | -$1.38M |
|
924
Steris
STE
$24.8B
| $959K | 0.01% |
8,973
+4,657
| +108% | +$498K |
|
925
Amneal Pharmaceuticals
AMRX
$3.2B
| $955K | 0.01% |
+70,557
| New | +$955K |
|