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 | |
|---|---|---|---|---|---|---|
1201
Acadia Healthcare
ACHC
$1.94B
| $527K | 0.01% |
+20,515
| New | +$527K |
|
1202
Upland Software
UPLD
$70.8M
| $527K | 0.01% |
19,383
-6,992
| -27% | -$190K |
|
1203
Murphy Oil
MUR
$3.72B
| $526K | 0.01% |
22,500
-3,900
| -15% | -$91.2K |
|
1204
Compañía de Minas Buenaventura
BVN
$5.09B
| $525K | 0.01% |
+32,393
| New | +$525K |
|
1205
Ring Energy
REI
$211M
| $525K | 0.01% |
+103,407
| New | +$525K |
|
|
AHT
1206
Ashford Hospitality Trust
AHT
$38M
| $523K | 0.01% |
132
+45
| +52% | +$178K |
|
1207
Denny's
DENN
$253M
| $523K | 0.01% |
32,278
+4,342
| +16% | +$70.4K |
|
|
FG
1208
DELISTED
FGL Holdings Ordinary Shares
FG
| $521K | 0.01% |
+78,169
| New | +$521K |
|
1209
Evolution Petroleum
EPM
$179M
| $520K | 0.01% |
76,198
+29,998
| +65% | +$205K |
|
|
ELLI
1210
DELISTED
Ellie Mae Inc
ELLI
| $519K | 0.01% |
8,261
-1,039
| -11% | -$65.3K |
|
|
FSCT
1211
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $518K | 0.01% |
19,949
-17,821
| -47% | -$463K |
|
|
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $517K | 0.01% |
+26,078
| New | +$517K |
|
1213
Insteel Industries
IIIN
$745M
| $516K | 0.01% |
21,236
+10,260
| +93% | +$249K |
|
|
MNR
1214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $516K | 0.01% |
41,578
+17,844
| +75% | +$221K |
|
1215
EnerSys
ENS
$3.92B
| $515K | 0.01% |
+6,634
| New | +$515K |
|
|
LSI
1216
DELISTED
Life Storage, Inc.
LSI
| $515K | 0.01% |
8,313
-76,925
| -90% | -$4.77M |
|
|
CTRL
1217
DELISTED
Control4 Corporation
CTRL
| $514K | 0.01% |
29,190
-23,933
| -45% | -$421K |
|
1218
Neogen
NEOG
$1.25B
| $513K | 0.01% |
+18,010
| New | +$513K |
|
1219
Belden
BDC
$5.15B
| $513K | 0.01% |
+12,283
| New | +$513K |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| $513K | 0.01% |
+8,544
| New | +$513K |
|
1221
W&T Offshore
WTI
$258M
| $511K | 0.01% |
123,976
+54,547
| +79% | +$225K |
|
|
HIBB
1222
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | 0.01% |
35,582
-51,437
| -59% | -$736K |
|
|
IMPV
1223
DELISTED
Imperva, Inc.
IMPV
| $508K | 0.01% |
9,130
-16,391
| -64% | -$912K |
|
|
NITE
1224
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $506K | 0.01% |
43,886
+22,651
| +107% | +$261K |
|
1225
Bank of Montreal
BMO
$90.5B
| $505K | 0.01% |
+7,727
| New | +$505K |
|