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 | |
|---|---|---|---|---|---|---|
|
AKCA
1351
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $407K | ﹤0.01% |
13,502
+1,202
| +10% | +$36.2K |
|
1352
Urban Edge Properties
UE
$2.66B
| $406K | ﹤0.01% |
+24,401
| New | +$406K |
|
1353
Zumiez
ZUMZ
$347M
| $406K | ﹤0.01% |
+21,201
| New | +$406K |
|
1354
Qualys
QLYS
$4.82B
| $405K | ﹤0.01% |
+5,414
| New | +$405K |
|
|
CTB
1355
DELISTED
Cooper Tire & Rubber Co.
CTB
| $403K | ﹤0.01% |
12,474
-24,931
| -67% | -$805K |
|
1356
Mistras Group
MG
$299M
| $402K | ﹤0.01% |
27,931
+3,887
| +16% | +$55.9K |
|
1357
Opko Health
OPK
$1.11B
| $402K | ﹤0.01% |
+133,661
| New | +$402K |
|
|
ALDR
1358
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $399K | ﹤0.01% |
38,953
-5,782
| -13% | -$59.2K |
|
1359
Terex
TEX
$3.46B
| $398K | ﹤0.01% |
14,434
-111,710
| -89% | -$3.08M |
|
1360
Clearway Energy Class C
CWEN
$3.39B
| $397K | ﹤0.01% |
22,998
+2,398
| +12% | +$41.4K |
|
1361
Sunstone Hotel Investors
SHO
$1.85B
| $397K | ﹤0.01% |
30,527
-28,926
| -49% | -$376K |
|
1362
Terreno Realty
TRNO
$6.05B
| $397K | ﹤0.01% |
11,283
-12,446
| -52% | -$438K |
|
1363
Wyndham Hotels & Resorts
WH
$6.55B
| $397K | ﹤0.01% |
8,753
+1,414
| +19% | +$64.1K |
|
|
CRCM
1364
DELISTED
CARE.COM, INC.
CRCM
| $395K | ﹤0.01% |
20,431
+2,331
| +13% | +$45.1K |
|
1365
America's Car Mart
CRMT
$286M
| $394K | ﹤0.01% |
5,445
-1,394
| -20% | -$101K |
|
1366
ONE Gas
OGS
$4.55B
| $394K | ﹤0.01% |
4,955
-3,845
| -44% | -$306K |
|
1367
WD-40
WDFC
$2.86B
| $394K | ﹤0.01% |
2,151
+812
| +61% | +$149K |
|
1368
Evolent Health
EVH
$1.05B
| $393K | ﹤0.01% |
19,691
-4,409
| -18% | -$88K |
|
1369
Scansource
SCSC
$974M
| $389K | ﹤0.01% |
+11,302
| New | +$389K |
|
1370
Fox Factory Holding Corp
FOXF
$1.14B
| $387K | ﹤0.01% |
+6,573
| New | +$387K |
|
|
PDCO
1371
DELISTED
Patterson Companies, Inc.
PDCO
| $387K | ﹤0.01% |
19,682
-114,370
| -85% | -$2.25M |
|
|
AVP
1372
DELISTED
Avon Products, Inc.
AVP
| $387K | ﹤0.01% |
254,401
+185,901
| +271% | +$283K |
|
1373
Kinross Gold
KGC
$28.4B
| $386K | ﹤0.01% |
+119,049
| New | +$386K |
|
|
AERI
1374
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $385K | ﹤0.01% |
10,677
-17,263
| -62% | -$622K |
|
1375
Carpenter Technology
CRS
$12B
| $383K | ﹤0.01% |
10,764
+6,746
| +168% | +$240K |
|