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 | |
|---|---|---|---|---|---|---|
|
MIC
1026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $767K | 0.01% |
+20,984
| New | +$767K |
|
|
CBPX
1027
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $767K | 0.01% |
30,140
-1,260
| -4% | -$32.1K |
|
1028
Trupanion
TRUP
$1.87B
| $766K | 0.01% |
30,076
+20,176
| +204% | +$514K |
|
|
VSTO
1029
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.01% |
+67,487
| New | +$766K |
|
|
PRMW
1030
DELISTED
Primo Water Corporation
PRMW
| $764K | 0.01% |
54,507
+107
| +0.2% | +$1.5K |
|
1031
National Fuel Gas
NFG
$7.95B
| $762K | 0.01% |
14,894
-10,912
| -42% | -$558K |
|
1032
PepsiCo
PEP
$197B
| $762K | 0.01% |
6,900
-65,013
| -90% | -$7.18M |
|
|
NSTG
1033
DELISTED
NanoString Technologies, Inc.
NSTG
| $745K | 0.01% |
50,259
+28,859
| +135% | +$428K |
|
1034
PBF Energy
PBF
$3.31B
| $741K | 0.01% |
22,667
-253,260
| -92% | -$8.28M |
|
1035
Cactus
WHD
$2.86B
| $741K | 0.01% |
27,029
+1,029
| +4% | +$28.2K |
|
1036
The Bancorp
TBBK
$3.53B
| $739K | 0.01% |
92,826
+6,084
| +7% | +$48.4K |
|
1037
MongoDB
MDB
$27B
| $738K | 0.01% |
8,813
+6,005
| +214% | +$503K |
|
|
MDCO
1038
DELISTED
Medicines Co
MDCO
| $732K | 0.01% |
+38,270
| New | +$732K |
|
1039
IDT Corp
IDT
$1.65B
| $730K | 0.01% |
117,939
-9,935
| -8% | -$61.5K |
|
|
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $730K | 0.01% |
29,494
+12,219
| +71% | +$302K |
|
1041
TETRA Technologies
TTI
$644M
| $728K | 0.01% |
433,189
+372,384
| +612% | +$626K |
|
1042
Dana Inc
DAN
$2.79B
| $727K | 0.01% |
53,372
-257,087
| -83% | -$3.5M |
|
1043
Coherent
COHR
$16.1B
| $727K | 0.01% |
22,410
+14,174
| +172% | +$460K |
|
1044
New York Times
NYT
$9.53B
| $727K | 0.01% |
+32,600
| New | +$727K |
|
1045
Anika Therapeutics
ANIK
$124M
| $725K | 0.01% |
+21,563
| New | +$725K |
|
1046
OFG Bancorp
OFG
$1.97B
| $725K | 0.01% |
+44,060
| New | +$725K |
|
|
CLDR
1047
DELISTED
Cloudera, Inc.
CLDR
| $723K | 0.01% |
65,334
-196,418
| -75% | -$2.17M |
|
1048
La-Z-Boy
LZB
$1.44B
| $718K | 0.01% |
25,911
-37,612
| -59% | -$1.04M |
|
1049
Bandwidth Inc
BAND
$494M
| $717K | 0.01% |
17,606
+5,406
| +44% | +$220K |
|
1050
Sunrun
RUN
$3.69B
| $717K | 0.01% |
65,858
-1,906
| -3% | -$20.8K |
|