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 | |
|---|---|---|---|---|---|---|
1276
Zillow
ZG
$20.6B
| $466K | 0.01% |
+14,828
| New | +$466K |
|
|
VCRA
1277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $465K | 0.01% |
11,807
+1,250
| +12% | +$49.2K |
|
|
RFP
1278
DELISTED
Resolute Forest Products Inc.
RFP
| $465K | 0.01% |
58,599
+20,031
| +52% | +$159K |
|
|
EIGI
1279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $464K | 0.01% |
+69,763
| New | +$464K |
|
1280
Hackett Group
HCKT
$574M
| $462K | 0.01% |
28,863
+8,988
| +45% | +$144K |
|
1281
Materion
MTRN
$2.31B
| $460K | 0.01% |
+10,223
| New | +$460K |
|
1282
Orion
OEC
$519M
| $460K | 0.01% |
18,200
-5,821
| -24% | -$147K |
|
1283
Orthofix Medical
OFIX
$603M
| $460K | 0.01% |
8,760
+2,813
| +47% | +$148K |
|
1284
VeriSign
VRSN
$26.9B
| $460K | 0.01% |
+3,100
| New | +$460K |
|
1285
TransDigm Group
TDG
$72.2B
| $459K | 0.01% |
1,350
-7,616
| -85% | -$2.59M |
|
|
HES
1286
DELISTED
Hess
HES
| $457K | 0.01% |
11,276
-32,273
| -74% | -$1.31M |
|
|
CRON
1287
Cronos Group
CRON
$973M
| $455K | 0.01% |
43,823
+6,430
| +17% | +$66.8K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$350M
| $451K | 0.01% |
+25,489
| New | +$451K |
|
1289
Interactive Brokers
IBKR
$28.6B
| $450K | 0.01% |
32,960
-348,524
| -91% | -$4.76M |
|
1290
Installed Building Products
IBP
$7.21B
| $450K | 0.01% |
+13,367
| New | +$450K |
|
1291
TrueCar
TRUE
$218M
| $450K | 0.01% |
49,680
-15,681
| -24% | -$142K |
|
|
TOWR
1292
DELISTED
Tower International, Inc.
TOWR
| $450K | 0.01% |
18,919
-4,381
| -19% | -$104K |
|
1293
Equinor
EQNR
$61B
| $447K | 0.01% |
+21,103
| New | +$447K |
|
1294
Hancock Whitney
HWC
$5.36B
| $446K | 0.01% |
12,880
-25,009
| -66% | -$866K |
|
1295
SunCoke Energy
SXC
$652M
| $446K | 0.01% |
52,162
+3,360
| +7% | +$28.7K |
|
|
MFA
1296
MFA Financial
MFA
$1.04B
| $445K | 0.01% |
16,639
+13,646
| +456% | +$365K |
|
1297
Acadia Pharmaceuticals
ACAD
$3.97B
| $445K | 0.01% |
27,541
-22,823
| -45% | -$369K |
|
1298
Spyre Therapeutics
SYRE
$954M
| $445K | 0.01% |
2,378
-482
| -17% | -$90.2K |
|
1299
Iridium Communications
IRDM
$1.9B
| $444K | 0.01% |
+24,062
| New | +$444K |
|
|
GRTS
1300
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $444K | 0.01% |
+28,730
| New | +$444K |
|