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 | |
|---|---|---|---|---|---|---|
1176
AMERISAFE
AMSF
$857M
| $556K | 0.01% |
9,813
+5,618
| +134% | +$318K |
|
1177
Expeditors International
EXPD
$16.5B
| $555K | 0.01% |
8,144
-71,887
| -90% | -$4.9M |
|
|
EGOV
1178
DELISTED
NIC Inc
EGOV
| $555K | 0.01% |
+44,485
| New | +$555K |
|
|
EVBG
1179
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $553K | 0.01% |
9,737
-13,828
| -59% | -$785K |
|
1180
Arbor Realty Trust
ABR
$2.29B
| $550K | 0.01% |
54,658
+34,671
| +173% | +$349K |
|
1181
Freshpet
FRPT
$2.6B
| $550K | 0.01% |
17,090
-10,637
| -38% | -$342K |
|
|
VRTU
1182
DELISTED
Virtusa Corporation
VRTU
| $548K | 0.01% |
+12,869
| New | +$548K |
|
1183
Qorvo
QRVO
$8.12B
| $547K | 0.01% |
9,015
-19,303
| -68% | -$1.17M |
|
|
SUP
1184
DELISTED
Superior Industries International
SUP
| $545K | 0.01% |
113,280
+91,203
| +413% | +$439K |
|
|
NE
1185
DELISTED
Noble Corporation
NE
| $545K | 0.01% |
208,012
+40,024
| +24% | +$105K |
|
1186
Triumph Financial, Inc.
TFIN
$1.42B
| $544K | 0.01% |
+18,326
| New | +$544K |
|
1187
Marriott International Class A Common Stock
MAR
$71.2B
| $543K | 0.01% |
+5,001
| New | +$543K |
|
1188
Pediatrix Medical
MD
$1.48B
| $539K | 0.01% |
16,322
-25,684
| -61% | -$848K |
|
1189
Commercial Metals
CMC
$6.63B
| $538K | 0.01% |
33,560
-66,307
| -66% | -$1.06M |
|
1190
World Kinect Corp
WKC
$1.44B
| $538K | 0.01% |
+25,127
| New | +$538K |
|
|
TELL
1191
DELISTED
Tellurian Inc.
TELL
| $537K | 0.01% |
+77,218
| New | +$537K |
|
1192
ICF International
ICFI
$1.77B
| $534K | 0.01% |
8,240
-6,429
| -44% | -$417K |
|
|
HEES
1193
DELISTED
H&E Equipment Services
HEES
| $531K | 0.01% |
26,003
+18,503
| +247% | +$378K |
|
|
SVC
1194
Service Properties Trust
SVC
$469M
| $531K | 0.01% |
+22,230
| New | +$531K |
|
|
CSII
1195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $531K | 0.01% |
+18,636
| New | +$531K |
|
|
ABB
1196
DELISTED
ABB Ltd.
ABB
| $530K | 0.01% |
+27,893
| New | +$530K |
|
1197
Valvoline
VVV
$5B
| $529K | 0.01% |
+27,342
| New | +$529K |
|
1198
Houlihan Lokey
HLI
$14.1B
| $528K | 0.01% |
14,359
-17,619
| -55% | -$648K |
|
1199
Team
TISI
$84.2M
| $528K | 0.01% |
+3,606
| New | +$528K |
|
|
ROCC
1200
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $528K | 0.01% |
9,771
+6,671
| +215% | +$360K |
|