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 | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$833M
| $443K | 0.01% |
+20,593
| New | +$443K |
|
1302
Funko
FNKO
$184M
| $443K | 0.01% |
+33,680
| New | +$443K |
|
|
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
| $442K | 0.01% |
+14,533
| New | +$442K |
|
1304
PROS Holdings
PRO
$703M
| $441K | 0.01% |
14,035
+735
| +6% | +$23.1K |
|
1305
uniQure
QURE
$910M
| $441K | 0.01% |
15,318
-11,043
| -42% | -$318K |
|
1306
Atkore
ATKR
$2.07B
| $440K | 0.01% |
22,167
-40,087
| -64% | -$796K |
|
|
EPZM
1307
DELISTED
Epizyme, Inc
EPZM
| $440K | 0.01% |
71,453
+37,753
| +112% | +$232K |
|
1308
AstraZeneca
AZN
$247B
| $439K | 0.01% |
+11,553
| New | +$439K |
|
1309
Greif
GEF
$3.6B
| $439K | 0.01% |
11,832
+4,190
| +55% | +$155K |
|
1310
Enerpac Tool Group
EPAC
$2.31B
| $436K | 0.01% |
20,777
-10,577
| -34% | -$222K |
|
1311
Prospect Capital
PSEC
$1.29B
| $436K | 0.01% |
+69,065
| New | +$436K |
|
1312
Snap
SNAP
$12.4B
| $436K | 0.01% |
79,217
+21,207
| +37% | +$117K |
|
|
VRAY
1313
DELISTED
ViewRay, Inc.
VRAY
| $435K | 0.01% |
71,624
+58,724
| +455% | +$357K |
|
|
MITT
1314
AG Mortgage Investment Trust
MITT
$245M
| $434K | 0.01% |
+9,083
| New | +$434K |
|
1315
Tandem Diabetes Care
TNDM
$828M
| $434K | 0.01% |
11,422
-43,246
| -79% | -$1.64M |
|
1316
Century Communities
CCS
$2.02B
| $431K | 0.01% |
24,959
-17,629
| -41% | -$304K |
|
|
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $431K | 0.01% |
38,043
-244,152
| -87% | -$2.77M |
|
|
CXP
1318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $430K | 0.01% |
+22,201
| New | +$430K |
|
1319
ACI Worldwide
ACIW
$5.2B
| $429K | 0.01% |
+15,521
| New | +$429K |
|
1320
Cadence Bank
CADE
$7.04B
| $428K | 0.01% |
+16,366
| New | +$428K |
|
1321
Radiant Logistics
RLGT
$308M
| $428K | 0.01% |
100,730
+90,530
| +888% | +$385K |
|
1322
National Health Investors
NHI
$3.72B
| $427K | 0.01% |
5,656
+2,273
| +67% | +$172K |
|
|
AXE
1323
DELISTED
Anixter International Inc
AXE
| $424K | ﹤0.01% |
+7,802
| New | +$424K |
|
1324
Hooker Furnishings Corp
HOFT
$111M
| $423K | ﹤0.01% |
16,043
+6,919
| +76% | +$182K |
|
1325
Walker & Dunlop
WD
$2.94B
| $423K | ﹤0.01% |
+9,791
| New | +$423K |
|