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 | |
|---|---|---|---|---|---|---|
|
CBIO
1001
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $797K | 0.01% |
841
+607
| +259% | +$575K |
|
1002
Calix
CALX
$4.13B
| $796K | 0.01% |
81,595
+20,074
| +33% | +$196K |
|
1003
Baidu
BIDU
$38.4B
| $794K | 0.01% |
5,007
+3,534
| +240% | +$560K |
|
1004
ArcBest
ARCB
$1.67B
| $793K | 0.01% |
+23,143
| New | +$793K |
|
1005
NETSCOUT
NTCT
$1.85B
| $793K | 0.01% |
33,549
-48,840
| -59% | -$1.15M |
|
|
DATA
1006
DELISTED
Tableau Software, Inc.
DATA
| $793K | 0.01% |
6,606
-19,931
| -75% | -$2.39M |
|
1007
Madison Square Garden
MSGS
$5.09B
| $792K | 0.01% |
4,146
-23,056
| -85% | -$4.4M |
|
|
NVRO
1008
DELISTED
NEVRO CORP.
NVRO
| $792K | 0.01% |
20,369
+15,171
| +292% | +$590K |
|
1009
Kemper
KMPR
$3.36B
| $791K | 0.01% |
11,913
+2,934
| +33% | +$195K |
|
|
IMMU
1010
DELISTED
Immunomedics Inc
IMMU
| $791K | 0.01% |
55,430
-16,970
| -23% | -$242K |
|
1011
Esperion Therapeutics
ESPR
$563M
| $790K | 0.01% |
17,182
-11,626
| -40% | -$535K |
|
1012
Amplify Energy
AMPY
$161M
| $789K | 0.01% |
104,999
+52,499
| +100% | +$394K |
|
1013
National Grid
NGG
$70.5B
| $789K | 0.01% |
+18,322
| New | +$789K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $788K | 0.01% |
9,736
-27,783
| -74% | -$2.25M |
|
|
LDL
1015
DELISTED
Lydall, Inc.
LDL
| $788K | 0.01% |
38,790
+34,023
| +714% | +$691K |
|
|
KRA
1016
DELISTED
Kraton Corporation
KRA
| $785K | 0.01% |
+35,931
| New | +$785K |
|
1017
GE Aerospace
GE
$299B
| $784K | 0.01% |
21,606
-89,829
| -81% | -$3.26M |
|
1018
Service Corp International
SCI
$11.3B
| $784K | 0.01% |
+19,470
| New | +$784K |
|
|
PGNX
1019
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $784K | 0.01% |
+186,619
| New | +$784K |
|
1020
Caleres
CAL
$532M
| $782K | 0.01% |
+28,101
| New | +$782K |
|
|
CCXI
1021
DELISTED
ChemoCentryx, Inc.
CCXI
| $779K | 0.01% |
71,403
-16,572
| -19% | -$181K |
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $770K | 0.01% |
23,955
-1,444
| -6% | -$46.4K |
|
1023
Kura Oncology
KURA
$766M
| $769K | 0.01% |
54,796
-9,124
| -14% | -$128K |
|
1024
Ciena
CIEN
$18.7B
| $768K | 0.01% |
22,653
-73,110
| -76% | -$2.48M |
|
1025
Werner Enterprises
WERN
$1.72B
| $768K | 0.01% |
26,001
-19,073
| -42% | -$563K |
|