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 | |
|---|---|---|---|---|---|---|
|
PRFT
1326
DELISTED
Perficient Inc
PRFT
| $423K | ﹤0.01% |
18,986
+2,972
| +19% | +$66.2K |
|
1327
Old Second Bancorp
OSBC
$964M
| $422K | ﹤0.01% |
32,448
+8,314
| +34% | +$108K |
|
1328
Toro Company
TTC
$7.79B
| $421K | ﹤0.01% |
7,532
-14,190
| -65% | -$793K |
|
|
OMN
1329
DELISTED
OMNOVA Solutions Inc.
OMN
| $421K | ﹤0.01% |
57,392
+27,492
| +92% | +$202K |
|
1330
Alamo Group
ALG
$2.5B
| $419K | ﹤0.01% |
+5,417
| New | +$419K |
|
1331
El Pollo Loco
LOCO
$304M
| $419K | ﹤0.01% |
+27,617
| New | +$419K |
|
1332
Fresh Del Monte Produce
FDP
$1.72B
| $418K | ﹤0.01% |
+14,789
| New | +$418K |
|
|
COWN
1333
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $417K | ﹤0.01% |
31,244
+5,799
| +23% | +$77.4K |
|
1334
1-800-Flowers.com
FLWS
$342M
| $416K | ﹤0.01% |
33,977
-33,958
| -50% | -$416K |
|
1335
Trimble
TRMB
$19.3B
| $416K | ﹤0.01% |
+12,646
| New | +$416K |
|
1336
Kiniksa Pharmaceuticals
KNSA
$2.76B
| $414K | ﹤0.01% |
14,752
+2,223
| +18% | +$62.4K |
|
|
USCR
1337
DELISTED
U S Concrete, Inc.
USCR
| $414K | ﹤0.01% |
11,740
-26,256
| -69% | -$926K |
|
|
LGF.A
1338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
25,674
-31,004
| -55% | -$499K |
|
1339
LifeVantage
LFVN
$141M
| $412K | ﹤0.01% |
31,200
+16,392
| +111% | +$216K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $411K | ﹤0.01% |
7,615
-1,285
| -14% | -$69.4K |
|
1341
Global Net Lease
GNL
$1.82B
| $411K | ﹤0.01% |
+23,345
| New | +$411K |
|
1342
iShares MSCI Poland ETF
EPOL
$453M
| $410K | ﹤0.01% |
+17,811
| New | +$410K |
|
1343
KLX Energy Services
KLXE
$31.8M
| $410K | ﹤0.01% |
3,499
-1,920
| -35% | -$225K |
|
1344
Omnicell
OMCL
$1.46B
| $409K | ﹤0.01% |
+6,679
| New | +$409K |
|
1345
AppFolio
APPF
$9.94B
| $408K | ﹤0.01% |
6,896
+1,996
| +41% | +$118K |
|
1346
Larimar Therapeutics
LRMR
$341M
| $408K | ﹤0.01% |
6,863
+2,938
| +75% | +$175K |
|
1347
Rush Enterprises Class A
RUSHA
$4.36B
| $408K | ﹤0.01% |
26,604
+3,690
| +16% | +$56.6K |
|
1348
British American Tobacco
BTI
$124B
| $407K | ﹤0.01% |
+12,790
| New | +$407K |
|
1349
Quanterix
QTRX
$224M
| $407K | ﹤0.01% |
+22,226
| New | +$407K |
|
1350
Advanced Drainage Systems
WMS
$11B
| $407K | ﹤0.01% |
16,793
+8,393
| +100% | +$203K |
|