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 | |
|---|---|---|---|---|---|---|
1051
Novanta
NOVT
$4.24B
| $716K | 0.01% |
11,369
+1,951
| +21% | +$123K |
|
1052
Roku
ROKU
$14.2B
| $716K | 0.01% |
23,359
-2,405
| -9% | -$73.7K |
|
1053
Healthcare Services Group
HCSG
$1.2B
| $715K | 0.01% |
+17,800
| New | +$715K |
|
1054
Allient
ALNT
$788M
| $709K | 0.01% |
23,807
+6,278
| +36% | +$187K |
|
|
ALTR
1055
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $708K | 0.01% |
25,661
+18,261
| +247% | +$504K |
|
1056
Tilly's
TLYS
$59.7M
| $705K | 0.01% |
64,949
+14,849
| +30% | +$161K |
|
1057
Pathward Financial
CASH
$1.74B
| $704K | 0.01% |
+36,295
| New | +$704K |
|
1058
Rocket Pharmaceuticals
RCKT
$354M
| $703K | 0.01% |
47,419
+36,219
| +323% | +$537K |
|
1059
PENN Entertainment
PENN
$2.92B
| $702K | 0.01% |
37,306
-165,544
| -82% | -$3.12M |
|
|
SIEN
1060
DELISTED
Sientra, Inc.
SIEN
| $701K | 0.01% |
5,516
+3,446
| +166% | +$438K |
|
1061
ArcelorMittal
MT
$26.7B
| $700K | 0.01% |
+33,854
| New | +$700K |
|
1062
TechTarget
TTGT
$429M
| $700K | 0.01% |
57,316
+22,048
| +63% | +$269K |
|
|
HUD
1063
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $698K | 0.01% |
40,677
+12,415
| +44% | +$213K |
|
1064
Taylor Morrison
TMHC
$7.03B
| $694K | 0.01% |
43,661
-234,987
| -84% | -$3.74M |
|
|
FPRX
1065
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $692K | 0.01% |
74,440
-24,115
| -24% | -$224K |
|
|
LXFT
1066
DELISTED
Luxoft Holding, Inc.
LXFT
| $691K | 0.01% |
22,700
+13,134
| +137% | +$400K |
|
1067
Surgery Partners
SGRY
$2.83B
| $689K | 0.01% |
70,405
+50,620
| +256% | +$495K |
|
|
CUTR
1068
DELISTED
Cutera, Inc.
CUTR
| $689K | 0.01% |
+40,503
| New | +$689K |
|
1069
Worthington Enterprises
WOR
$3.26B
| $688K | 0.01% |
32,030
+17,734
| +124% | +$381K |
|
1070
Chart Industries
GTLS
$8.98B
| $686K | 0.01% |
10,555
+7,879
| +294% | +$512K |
|
1071
Pricesmart
PSMT
$3.63B
| $686K | 0.01% |
11,601
-1,307
| -10% | -$77.3K |
|
|
RARX
1072
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $684K | 0.01% |
37,602
-15,597
| -29% | -$284K |
|
1073
Live Nation Entertainment
LYV
$40.4B
| $680K | 0.01% |
13,809
-14,045
| -50% | -$692K |
|
1074
Constellium
CSTM
$2.09B
| $678K | 0.01% |
+97,000
| New | +$678K |
|
1075
RLJ Lodging Trust
RLJ
$1.16B
| $678K | 0.01% |
41,311
+18,990
| +85% | +$312K |
|