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 | |
|---|---|---|---|---|---|---|
1126
Puma Biotechnology
PBYI
$229M
| $626K | 0.01% |
30,765
-9,426
| -23% | -$192K |
|
|
PETQ
1127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $625K | 0.01% |
+26,632
| New | +$625K |
|
|
DOOR
1128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | 0.01% |
13,921
-17,929
| -56% | -$804K |
|
|
ADAP
1129
Adaptimmune Therapeutics
ADAP
$13.4M
| $622K | 0.01% |
+108,100
| New | +$622K |
|
1130
FIVE9
FIVN
$1.95B
| $622K | 0.01% |
14,221
+721
| +5% | +$31.5K |
|
|
GBT
1131
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $621K | 0.01% |
15,140
-11,860
| -44% | -$486K |
|
1132
HNI Corp
HNI
$2.06B
| $619K | 0.01% |
+17,466
| New | +$619K |
|
1133
American Public Education
APEI
$596M
| $618K | 0.01% |
+21,711
| New | +$618K |
|
1134
iRhythm Technologies
IRTC
$5.85B
| $617K | 0.01% |
8,886
+6,386
| +255% | +$443K |
|
1135
LivaNova
LIVN
$3.13B
| $613K | 0.01% |
6,700
-37,208
| -85% | -$3.4M |
|
1136
Amphastar Pharmaceuticals
AMPH
$1.32B
| $612K | 0.01% |
+30,772
| New | +$612K |
|
1137
Generac Holdings
GNRC
$10.9B
| $611K | 0.01% |
12,290
-91,821
| -88% | -$4.56M |
|
1138
Univest Financial
UVSP
$894M
| $610K | 0.01% |
28,276
+13,273
| +88% | +$286K |
|
1139
Supernus Pharmaceuticals
SUPN
$2.59B
| $608K | 0.01% |
18,302
+866
| +5% | +$28.8K |
|
1140
Vishay Precision Group
VPG
$396M
| $607K | 0.01% |
20,069
-5,944
| -23% | -$180K |
|
1141
Teva Pharmaceuticals
TEVA
$22.8B
| $606K | 0.01% |
39,318
-34,398
| -47% | -$530K |
|
1142
McGrath RentCorp
MGRC
$3.02B
| $604K | 0.01% |
11,727
+1,029
| +10% | +$53K |
|
|
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.01% |
12,162
+1,965
| +19% | +$97.4K |
|
|
NVTR
1144
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $599K | 0.01% |
+36,666
| New | +$599K |
|
1145
Builders FirstSource
BLDR
$16.2B
| $598K | 0.01% |
54,849
-158,200
| -74% | -$1.72M |
|
1146
HubSpot
HUBS
$25.8B
| $598K | 0.01% |
+4,756
| New | +$598K |
|
1147
Assembly Biosciences
ASMB
$171M
| $593K | 0.01% |
2,186
+1,526
| +231% | +$414K |
|
1148
John Wiley & Sons Class A
WLY
$2.21B
| $592K | 0.01% |
+12,609
| New | +$592K |
|
1149
Cavco Industries
CVCO
$4.28B
| $590K | 0.01% |
4,524
-2,455
| -35% | -$320K |
|
1150
Frontdoor
FTDR
$4.62B
| $590K | 0.01% |
+22,166
| New | +$590K |
|