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 | |
|---|---|---|---|---|---|---|
1251
V2X
VVX
$1.7B
| $485K | 0.01% |
22,497
-6,603
| -23% | -$142K |
|
|
JAX
1252
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $485K | 0.01% |
+58,871
| New | +$485K |
|
|
CMO
1253
DELISTED
Capstead Mortgage Corp.
CMO
| $483K | 0.01% |
72,436
+59,329
| +453% | +$396K |
|
1254
Check Point Software Technologies
CHKP
$21.1B
| $482K | 0.01% |
+4,700
| New | +$482K |
|
|
BSTC
1255
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $482K | 0.01% |
7,950
+192
| +2% | +$11.6K |
|
1256
Restaurant Brands International
QSR
$20.7B
| $481K | 0.01% |
+9,200
| New | +$481K |
|
1257
CBIZ
CBZ
$3.07B
| $480K | 0.01% |
24,374
+7,492
| +44% | +$148K |
|
1258
Century Casinos
CNTY
$75.4M
| $480K | 0.01% |
65,002
+31,102
| +92% | +$230K |
|
1259
Cirrus Logic
CRUS
$5.98B
| $478K | 0.01% |
14,402
-41,878
| -74% | -$1.39M |
|
1260
Quanex
NX
$673M
| $478K | 0.01% |
+35,175
| New | +$478K |
|
1261
Johnson Outdoors
JOUT
$417M
| $477K | 0.01% |
8,128
+2,648
| +48% | +$155K |
|
|
ECOL
1262
DELISTED
US Ecology, Inc.
ECOL
| $476K | 0.01% |
7,555
+4,797
| +174% | +$302K |
|
1263
Digi International
DGII
$1.32B
| $474K | 0.01% |
+46,993
| New | +$474K |
|
1264
Quaker Houghton
KWR
$2.45B
| $474K | 0.01% |
2,667
+1,251
| +88% | +$222K |
|
1265
Universal Corp
UVV
$1.38B
| $474K | 0.01% |
+8,752
| New | +$474K |
|
1266
American Homes 4 Rent
AMH
$12.7B
| $473K | 0.01% |
+23,828
| New | +$473K |
|
|
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $473K | 0.01% |
29,204
+1,074
| +4% | +$17.4K |
|
1268
MYR Group
MYRG
$2.74B
| $471K | 0.01% |
+16,733
| New | +$471K |
|
1269
Simmons First National
SFNC
$2.96B
| $469K | 0.01% |
+19,443
| New | +$469K |
|
1270
Sony
SONY
$174B
| $469K | 0.01% |
+48,580
| New | +$469K |
|
|
TRHC
1271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $468K | 0.01% |
+7,339
| New | +$468K |
|
1272
TopBuild
BLD
$11.7B
| $467K | 0.01% |
10,381
-6,301
| -38% | -$283K |
|
1273
Comfort Systems
FIX
$26.6B
| $467K | 0.01% |
10,682
-630
| -6% | -$27.5K |
|
|
QADA
1274
DELISTED
QAD Inc.
QADA
| $467K | 0.01% |
11,874
+4,274
| +56% | +$168K |
|
1275
Enpro
NPO
$4.66B
| $466K | 0.01% |
+7,756
| New | +$466K |
|