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 | |
|---|---|---|---|---|---|---|
976
PennyMac Financial
PFSI
$6.43B
| $854K | 0.01% |
40,165
+19,352
| +93% | +$411K |
|
977
Deluxe
DLX
$889M
| $852K | 0.01% |
22,175
-26,592
| -55% | -$1.02M |
|
978
Columbia Sportswear
COLM
$3.05B
| $849K | 0.01% |
10,096
-26,267
| -72% | -$2.21M |
|
979
Essex Property Trust
ESS
$17.3B
| $847K | 0.01% |
3,453
-7,173
| -68% | -$1.76M |
|
980
Rhythm Pharmaceuticals
RYTM
$6.5B
| $842K | 0.01% |
31,337
-1,426
| -4% | -$38.3K |
|
981
Varonis Systems
VRNS
$6.41B
| $842K | 0.01% |
47,775
-50,019
| -51% | -$882K |
|
982
American Tower
AMT
$92B
| $841K | 0.01% |
5,314
-22,943
| -81% | -$3.63M |
|
983
Aclaris Therapeutics
ACRS
$213M
| $832K | 0.01% |
112,590
+81,220
| +259% | +$600K |
|
984
Flowserve
FLS
$7.41B
| $832K | 0.01% |
21,879
+15,747
| +257% | +$599K |
|
985
Flowers Foods
FLO
$3.01B
| $826K | 0.01% |
+44,702
| New | +$826K |
|
|
DCPH
986
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $825K | 0.01% |
39,306
+6,028
| +18% | +$127K |
|
987
Archrock
AROC
$4.36B
| $823K | 0.01% |
109,822
+40,213
| +58% | +$301K |
|
988
InterDigital
IDCC
$8.38B
| $823K | 0.01% |
12,390
+4,975
| +67% | +$330K |
|
|
LTRPA
989
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $822K | 0.01% |
51,738
-5,706
| -10% | -$90.7K |
|
990
Anywhere Real Estate
HOUS
$763M
| $821K | 0.01% |
+55,893
| New | +$821K |
|
|
GWPH
991
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $821K | 0.01% |
8,435
+4,103
| +95% | +$399K |
|
992
Ironwood Pharmaceuticals
IRWD
$201M
| $820K | 0.01% |
94,473
+54,952
| +139% | +$477K |
|
|
TVTY
993
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | 0.01% |
+32,963
| New | +$818K |
|
994
Axogen
AXGN
$773M
| $814K | 0.01% |
39,830
+31,130
| +358% | +$636K |
|
995
Reliance Steel & Aluminium
RS
$15.6B
| $813K | 0.01% |
11,418
-25,847
| -69% | -$1.84M |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $811K | 0.01% |
+34,759
| New | +$811K |
|
997
BGC Group
BGC
$4.84B
| $803K | 0.01% |
155,356
-485,265
| -76% | -$2.51M |
|
998
Chemours
CC
$2.51B
| $802K | 0.01% |
28,407
-93,656
| -77% | -$2.64M |
|
999
Unilever
UL
$156B
| $801K | 0.01% |
+15,326
| New | +$801K |
|
1000
Silicon Motion
SIMO
$3.03B
| $800K | 0.01% |
+23,200
| New | +$800K |
|