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 | |
|---|---|---|---|---|---|---|
951
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $912K | 0.01% |
17,951
-48,747
| -73% | -$2.48M |
|
952
Winnebago Industries
WGO
$988M
| $909K | 0.01% |
+37,543
| New | +$909K |
|
953
Highwoods Properties
HIW
$3.49B
| $908K | 0.01% |
+23,469
| New | +$908K |
|
954
NetApp
NTAP
$25B
| $908K | 0.01% |
15,214
-124,791
| -89% | -$7.45M |
|
|
LSXMA
955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $908K | 0.01% |
34,138
-4,960
| -13% | -$132K |
|
956
Rapid7
RPD
$1.3B
| $901K | 0.01% |
28,931
+617
| +2% | +$19.2K |
|
|
CHSP
957
DELISTED
Chesapeake Lodging Trust
CHSP
| $899K | 0.01% |
36,927
+12,648
| +52% | +$308K |
|
958
Pultegroup
PHM
$27.4B
| $892K | 0.01% |
34,308
-615,555
| -95% | -$16M |
|
|
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
| $891K | 0.01% |
112,104
+89,204
| +390% | +$709K |
|
|
RUTH
960
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $891K | 0.01% |
+39,179
| New | +$891K |
|
961
LXP Industrial Trust
LXP
$2.74B
| $890K | 0.01% |
+108,410
| New | +$890K |
|
|
RDUS
962
DELISTED
Radius Health, Inc.
RDUS
| $890K | 0.01% |
54,002
+179
| +0.3% | +$2.95K |
|
|
ATNX
963
DELISTED
Athenex, Inc. Common Stock
ATNX
| $885K | 0.01% |
3,486
+75
| +2% | +$19K |
|
964
Phibro Animal Health
PAHC
$1.67B
| $883K | 0.01% |
27,468
+11,493
| +72% | +$369K |
|
965
ServiceNow
NOW
$195B
| $882K | 0.01% |
4,954
-63,436
| -93% | -$11.3M |
|
966
Surmodics
SRDX
$461M
| $878K | 0.01% |
18,572
+10,969
| +144% | +$519K |
|
967
Akebia Therapeutics
AKBA
$793M
| $874K | 0.01% |
158,005
+73,142
| +86% | +$405K |
|
968
Melco Resorts & Entertainment
MLCO
$3.89B
| $874K | 0.01% |
+49,583
| New | +$874K |
|
|
BOLD
969
DELISTED
Audentes Therapeutics, Inc
BOLD
| $871K | 0.01% |
40,862
+10,083
| +33% | +$215K |
|
970
SandRidge Energy
SD
$424M
| $865K | 0.01% |
113,658
+69,704
| +159% | +$530K |
|
|
CNR
971
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $863K | 0.01% |
119,075
+35,374
| +42% | +$256K |
|
972
Monolithic Power Systems
MPWR
$40.2B
| $860K | 0.01% |
7,400
-43,341
| -85% | -$5.04M |
|
|
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
| $857K | 0.01% |
+3,500
| New | +$857K |
|
974
Huron Consulting
HURN
$2.46B
| $856K | 0.01% |
16,677
+6,197
| +59% | +$318K |
|
|
ITG
975
DELISTED
Investment Technology Group Inc
ITG
| $855K | 0.01% |
+28,262
| New | +$855K |
|