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 | |
|---|---|---|---|---|---|---|
|
BEL
1226
DELISTED
Belmond Ltd.
BEL
| $504K | 0.01% |
20,138
-2,804
| -12% | -$70.2K |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $502K | 0.01% |
15,126
+4,170
| +38% | +$138K |
|
1228
AdvanSix
ASIX
$581M
| $502K | 0.01% |
20,621
+5,062
| +33% | +$123K |
|
1229
OGE Energy
OGE
$8.96B
| $502K | 0.01% |
12,800
-1,353
| -10% | -$53.1K |
|
1230
Insulet
PODD
$24B
| $502K | 0.01% |
6,330
-55
| -0.9% | -$4.36K |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $502K | 0.01% |
27,900
-33,318
| -54% | -$599K |
|
|
ARNA
1232
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $499K | 0.01% |
12,814
-30,802
| -71% | -$1.2M |
|
1233
8x8 Inc
EGHT
$289M
| $497K | 0.01% |
27,525
-2,752
| -9% | -$49.7K |
|
1234
Karyopharm Therapeutics
KPTI
$57.6M
| $495K | 0.01% |
3,521
+48
| +1% | +$6.75K |
|
|
SCG
1235
DELISTED
Scana
SCG
| $495K | 0.01% |
+10,353
| New | +$495K |
|
1236
Amkor Technology
AMKR
$6.27B
| $494K | 0.01% |
75,353
-187,419
| -71% | -$1.23M |
|
1237
Northrim BanCorp
NRIM
$508M
| $493K | 0.01% |
15,003
+279
| +2% | +$9.17K |
|
|
CS
1238
DELISTED
Credit Suisse Group
CS
| $493K | 0.01% |
+45,382
| New | +$493K |
|
1239
Ardelyx
ARDX
$1.6B
| $492K | 0.01% |
274,992
+99,115
| +56% | +$177K |
|
1240
Alphabet (Google) Class A
GOOGL
$2.92T
| $492K | 0.01% |
9,420
-166,960
| -95% | -$8.72M |
|
|
LADR
1241
Ladder Capital
LADR
$1.49B
| $492K | 0.01% |
31,806
-17,549
| -36% | -$271K |
|
1242
MGP Ingredients
MGPI
$597M
| $491K | 0.01% |
+8,607
| New | +$491K |
|
1243
PJT Partners
PJT
$4.48B
| $490K | 0.01% |
12,635
-2,950
| -19% | -$114K |
|
|
FNHC
1244
DELISTED
FedNat Holding Company Common Stock
FNHC
| $490K | 0.01% |
24,593
+12,393
| +102% | +$247K |
|
1245
Emcor
EME
$28.5B
| $489K | 0.01% |
8,200
-11,119
| -58% | -$663K |
|
1246
Nutrien
NTR
$27.8B
| $488K | 0.01% |
+10,385
| New | +$488K |
|
|
TLRD
1247
DELISTED
Tailored Brands, Inc.
TLRD
| $487K | 0.01% |
35,720
+19,611
| +122% | +$267K |
|
1248
BlackLine
BL
$3.34B
| $486K | 0.01% |
11,859
-2,015
| -15% | -$82.6K |
|
|
RDS.B
1249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $486K | 0.01% |
8,110
+143
| +2% | +$8.57K |
|
1250
Middleby
MIDD
$6.88B
| $485K | 0.01% |
+4,720
| New | +$485K |
|