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 | |
|---|---|---|---|---|---|---|
926
Trip.com Group
TCOM
$48.5B
| $953K | 0.01% |
35,206
-3,346
| -9% | -$90.6K |
|
927
Adient
ADNT
$1.99B
| $952K | 0.01% |
+63,241
| New | +$952K |
|
928
Crown Holdings
CCK
$11.2B
| $952K | 0.01% |
22,891
-30,244
| -57% | -$1.26M |
|
929
Quest Diagnostics
DGX
$20.4B
| $950K | 0.01% |
11,410
-162,548
| -93% | -$13.5M |
|
930
Hawaiian Electric Industries
HE
$2.1B
| $948K | 0.01% |
25,881
+2,724
| +12% | +$99.8K |
|
931
Protolabs
PRLB
$1.2B
| $947K | 0.01% |
+8,400
| New | +$947K |
|
932
QuinStreet
QNST
$931M
| $946K | 0.01% |
58,267
-45,762
| -44% | -$743K |
|
933
Enova International
ENVA
$2.9B
| $943K | 0.01% |
+48,439
| New | +$943K |
|
934
Stewart Information Services
STC
$2.09B
| $941K | 0.01% |
22,737
+1,929
| +9% | +$79.8K |
|
|
EXTN
935
DELISTED
Exterran Corporation
EXTN
| $941K | 0.01% |
+53,137
| New | +$941K |
|
936
Diodes
DIOD
$2.51B
| $940K | 0.01% |
29,140
+16,345
| +128% | +$527K |
|
937
Energizer
ENR
$2B
| $939K | 0.01% |
20,796
+10,498
| +102% | +$474K |
|
938
MasterCraft Boat Holdings
MCFT
$379M
| $938K | 0.01% |
50,179
+10,151
| +25% | +$190K |
|
939
Adtalem Global Education
ATGE
$4.94B
| $937K | 0.01% |
+19,800
| New | +$937K |
|
940
Casey's General Stores
CASY
$20.6B
| $934K | 0.01% |
7,288
-35,657
| -83% | -$4.57M |
|
941
CareTrust REIT
CTRE
$7.55B
| $934K | 0.01% |
50,571
+32,342
| +177% | +$597K |
|
942
Consolidated Edison
ED
$35.1B
| $932K | 0.01% |
12,191
-62,232
| -84% | -$4.76M |
|
943
Chubb
CB
$112B
| $930K | 0.01% |
7,200
+1,246
| +21% | +$161K |
|
944
Codexis
CDXS
$222M
| $929K | 0.01% |
55,628
+20,753
| +60% | +$347K |
|
|
DHC
945
Diversified Healthcare Trust
DHC
$1.07B
| $923K | 0.01% |
78,722
-96,662
| -55% | -$1.13M |
|
946
CoreCivic
CXW
$2.28B
| $920K | 0.01% |
51,616
+4,492
| +10% | +$80.1K |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $919K | 0.01% |
139,824
+85,934
| +159% | +$565K |
|
948
AMC Networks
AMCX
$339M
| $915K | 0.01% |
+16,667
| New | +$915K |
|
949
Tyler Technologies
TYL
$23.9B
| $913K | 0.01% |
+4,912
| New | +$913K |
|
|
VIVO
950
DELISTED
Meridian Bioscience Inc
VIVO
| $912K | 0.01% |
+52,515
| New | +$912K |
|