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 | |
|---|---|---|---|---|---|---|
1101
E.W. Scripps
SSP
$257M
| $650K | 0.01% |
41,328
+30,582
| +285% | +$481K |
|
1102
CarGurus
CARG
$3.6B
| $649K | 0.01% |
19,229
+4,060
| +27% | +$137K |
|
1103
Televisa
TV
$1.48B
| $649K | 0.01% |
+51,600
| New | +$649K |
|
|
CNH
1104
CNH Industrial
CNH
$14B
| $649K | 0.01% |
+81,005
| New | +$649K |
|
|
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
| $647K | 0.01% |
98,708
+41,008
| +71% | +$269K |
|
1106
Tenaris
TS
$18.8B
| $646K | 0.01% |
30,302
+19,664
| +185% | +$419K |
|
1107
The GEO Group
GEO
$3.26B
| $646K | 0.01% |
32,770
-44,456
| -58% | -$876K |
|
1108
Pitney Bowes
PBI
$1.97B
| $645K | 0.01% |
109,126
-84,035
| -44% | -$497K |
|
1109
LendingTree
TREE
$978M
| $644K | 0.01% |
2,932
-5,374
| -65% | -$1.18M |
|
1110
SPS Commerce
SPSC
$4.26B
| $643K | 0.01% |
15,610
+9,674
| +163% | +$398K |
|
|
ARI
1111
Apollo Commercial Real Estate
ARI
$1.53B
| $642K | 0.01% |
+38,547
| New | +$642K |
|
1112
Cross Country Healthcare
CCRN
$415M
| $641K | 0.01% |
87,407
+30,608
| +54% | +$224K |
|
1113
Marcus Corp
MCS
$503M
| $640K | 0.01% |
16,201
+8,897
| +122% | +$351K |
|
|
NCI
1114
DELISTED
Navigant Consulting, Inc.
NCI
| $640K | 0.01% |
26,619
+6,627
| +33% | +$159K |
|
|
ZGNX
1115
DELISTED
Zogenix, Inc.
ZGNX
| $640K | 0.01% |
17,542
+3,273
| +23% | +$119K |
|
1116
Independent Bank Corp
IBCP
$666M
| $639K | 0.01% |
30,417
+14,258
| +88% | +$300K |
|
1117
Lattice Semiconductor
LSCC
$9.04B
| $638K | 0.01% |
92,161
+17,261
| +23% | +$119K |
|
|
CPLG
1118
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $635K | 0.01% |
51,822
-2,478
| -5% | -$30.4K |
|
|
CRZO
1119
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $635K | 0.01% |
56,238
+46,100
| +455% | +$521K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $634K | 0.01% |
+39,912
| New | +$634K |
|
1121
TAL Education Group
TAL
$6.54B
| $631K | 0.01% |
+23,666
| New | +$631K |
|
|
PEGI
1122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $631K | 0.01% |
33,867
-5,864
| -15% | -$109K |
|
1123
AnaptysBio
ANAB
$649M
| $629K | 0.01% |
9,864
-8,190
| -45% | -$522K |
|
1124
Standard BioTools
LAB
$508M
| $629K | 0.01% |
+72,989
| New | +$629K |
|
1125
Autohome
ATHM
$3.5B
| $628K | 0.01% |
+8,028
| New | +$628K |
|