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 | |
|---|---|---|---|---|---|---|
|
VMW
1151
DELISTED
VMware, Inc
VMW
| $590K | 0.01% |
4,300
-75,114
| -95% | -$10.3M |
|
1152
EPR Properties
EPR
$4.19B
| $588K | 0.01% |
+9,191
| New | +$588K |
|
1153
MKS Inc. Common Stock
MKSI
$7.79B
| $585K | 0.01% |
9,055
+6,043
| +201% | +$390K |
|
|
MANT
1154
DELISTED
Mantech International Corp
MANT
| $584K | 0.01% |
11,161
+7,606
| +214% | +$398K |
|
|
DO
1155
DELISTED
Diamond Offshore Drilling
DO
| $584K | 0.01% |
61,820
+3,891
| +7% | +$36.8K |
|
1156
CRISPR Therapeutics
CRSP
$5.08B
| $581K | 0.01% |
+20,350
| New | +$581K |
|
1157
Viking Therapeutics
VKTX
$2.89B
| $581K | 0.01% |
+75,943
| New | +$581K |
|
|
SCTL
1158
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $581K | 0.01% |
91,200
+42,920
| +89% | +$273K |
|
|
ARGO
1159
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $581K | 0.01% |
8,646
+3,346
| +63% | +$225K |
|
1160
GeoPark
GPRK
$334M
| $580K | 0.01% |
+42,116
| New | +$580K |
|
1161
Ionis Pharmaceuticals
IONS
$10.2B
| $580K | 0.01% |
+10,720
| New | +$580K |
|
|
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $579K | 0.01% |
70,792
+32,092
| +83% | +$262K |
|
|
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
| $579K | 0.01% |
+20,583
| New | +$579K |
|
1164
Hasbro
HAS
$10.9B
| $578K | 0.01% |
+7,118
| New | +$578K |
|
|
BRSS
1165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $573K | 0.01% |
22,781
+7,481
| +49% | +$188K |
|
1166
Atara Biotherapeutics
ATRA
$82.7M
| $571K | 0.01% |
658
-294
| -31% | -$255K |
|
1167
Tucows
TCX
$194M
| $571K | 0.01% |
9,508
+3,303
| +53% | +$198K |
|
1168
Aldeyra Therapeutics
ALDX
$333M
| $566K | 0.01% |
68,205
+56,505
| +483% | +$469K |
|
1169
Apellis Pharmaceuticals
APLS
$3.29B
| $566K | 0.01% |
42,904
+21,804
| +103% | +$288K |
|
|
ENZ
1170
DELISTED
Enzo Biochem, Inc.
ENZ
| $565K | 0.01% |
203,402
+59,346
| +41% | +$165K |
|
|
ELME
1171
Elme Communities
ELME
$1.51B
| $563K | 0.01% |
+24,466
| New | +$563K |
|
1172
Telefônica Brasil
VIV
$19.6B
| $561K | 0.01% |
+47,061
| New | +$561K |
|
1173
Immersion
IMMR
$221M
| $559K | 0.01% |
62,431
-77,819
| -55% | -$697K |
|
1174
Myriad Genetics
MYGN
$642M
| $559K | 0.01% |
19,235
+2,596
| +16% | +$75.4K |
|
1175
Perrigo
PRGO
$3.04B
| $558K | 0.01% |
14,407
-17,847
| -55% | -$691K |
|