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 | |
|---|---|---|---|---|---|---|
|
TYPE
1376
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $383K | ﹤0.01% |
24,708
-17,793
| -42% | -$276K |
|
1377
Wabash National
WNC
$457M
| $382K | ﹤0.01% |
+29,171
| New | +$382K |
|
1378
BioCryst Pharmaceuticals
BCRX
$1.66B
| $381K | ﹤0.01% |
47,190
-13,421
| -22% | -$108K |
|
|
CISN
1379
DELISTED
Cision Ltd. Ordinary Share
CISN
| $381K | ﹤0.01% |
32,587
+16,487
| +102% | +$193K |
|
1380
Four Corners Property Trust
FCPT
$2.66B
| $380K | ﹤0.01% |
14,514
-17,237
| -54% | -$451K |
|
|
MDRX
1381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | ﹤0.01% |
39,437
-224,355
| -85% | -$2.16M |
|
1382
WSFS Financial
WSFS
$3.13B
| $378K | ﹤0.01% |
9,968
+5,668
| +132% | +$215K |
|
1383
Gannett
GCI
$620M
| $377K | ﹤0.01% |
32,604
-7,823
| -19% | -$90.5K |
|
|
ADSW
1384
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $377K | ﹤0.01% |
15,741
-10,211
| -39% | -$245K |
|
1385
Piper Sandler
PIPR
$6.12B
| $376K | ﹤0.01% |
+5,705
| New | +$376K |
|
1386
Elanco Animal Health
ELAN
$9.21B
| $375K | ﹤0.01% |
+11,897
| New | +$375K |
|
1387
Equitable Holdings
EQH
$16.2B
| $372K | ﹤0.01% |
+22,367
| New | +$372K |
|
|
EIGR
1388
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $372K | ﹤0.01% |
1,222
+882
| +259% | +$268K |
|
1389
Astronics
ATRO
$1.41B
| $371K | ﹤0.01% |
+12,194
| New | +$371K |
|
1390
Trade Desk
TTD
$22.1B
| $370K | ﹤0.01% |
31,870
-41,360
| -56% | -$480K |
|
|
AGS
1391
DELISTED
PlayAGS
AGS
| $369K | ﹤0.01% |
16,049
-7,251
| -31% | -$167K |
|
|
KNL
1392
DELISTED
Knoll, Inc.
KNL
| $369K | ﹤0.01% |
22,409
+12,809
| +133% | +$211K |
|
1393
ScottsMiracle-Gro
SMG
$3.51B
| $367K | ﹤0.01% |
+5,967
| New | +$367K |
|
|
CSR
1394
Centerspace
CSR
$979M
| $366K | ﹤0.01% |
7,455
+4,655
| +166% | +$229K |
|
|
BNFT
1395
DELISTED
Benefitfocus, Inc.
BNFT
| $363K | ﹤0.01% |
7,939
-2,461
| -24% | -$113K |
|
1396
BioMarin Pharmaceuticals
BMRN
$10.4B
| $360K | ﹤0.01% |
+4,233
| New | +$360K |
|
|
SBNY
1397
DELISTED
Signature Bank
SBNY
| $360K | ﹤0.01% |
3,500
-71,451
| -95% | -$7.35M |
|
1398
IMAX
IMAX
$1.74B
| $359K | ﹤0.01% |
19,091
-248
| -1% | -$4.66K |
|
|
NGHC
1399
DELISTED
National General Holdings Corp
NGHC
| $358K | ﹤0.01% |
14,792
+6,359
| +75% | +$154K |
|
1400
Kadant
KAI
$3.69B
| $356K | ﹤0.01% |
4,369
+1,269
| +41% | +$103K |
|