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 | |
|---|---|---|---|---|---|---|
1401
Photronics
PLAB
$1.33B
| $356K | ﹤0.01% |
36,737
+21,817
| +146% | +$211K |
|
1402
Evolus
EOLS
$465M
| $355K | ﹤0.01% |
29,799
-2,131
| -7% | -$25.4K |
|
1403
Huntington Bancshares
HBAN
$25.9B
| $355K | ﹤0.01% |
29,767
+10,062
| +51% | +$120K |
|
1404
Tower Semiconductor
TSEM
$7.39B
| $355K | ﹤0.01% |
+24,064
| New | +$355K |
|
|
RPT
1405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $355K | ﹤0.01% |
+29,737
| New | +$355K |
|
|
LION
1406
DELISTED
Fidelity Southern Corporation
LION
| $355K | ﹤0.01% |
+13,648
| New | +$355K |
|
1407
First Industrial Realty Trust
FR
$6.91B
| $354K | ﹤0.01% |
+12,275
| New | +$354K |
|
1408
NN Inc
NNBR
$117M
| $354K | ﹤0.01% |
52,714
+34,491
| +189% | +$232K |
|
1409
Albany International
AIN
$1.71B
| $353K | ﹤0.01% |
+5,652
| New | +$353K |
|
|
UN
1410
DELISTED
Unilever NV New York Registry Shares
UN
| $353K | ﹤0.01% |
+6,565
| New | +$353K |
|
1411
Mercury Insurance
MCY
$4.4B
| $351K | ﹤0.01% |
6,796
-21,506
| -76% | -$1.11M |
|
1412
Xencor
XNCR
$613M
| $351K | ﹤0.01% |
9,703
-11,597
| -54% | -$420K |
|
|
FOE
1413
DELISTED
Ferro Corporation
FOE
| $350K | ﹤0.01% |
+22,309
| New | +$350K |
|
1414
Bio-Techne
TECH
$7.97B
| $349K | ﹤0.01% |
9,648
-6,964
| -42% | -$252K |
|
|
LHCG
1415
DELISTED
LHC Group LLC
LHCG
| $349K | ﹤0.01% |
+3,716
| New | +$349K |
|
|
GLOG
1416
DELISTED
GASLOG LTD
GLOG
| $349K | ﹤0.01% |
+21,173
| New | +$349K |
|
|
BPFH
1417
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $348K | ﹤0.01% |
+32,958
| New | +$348K |
|
|
DERM
1418
DELISTED
Dermira, Inc.
DERM
| $347K | ﹤0.01% |
+48,256
| New | +$347K |
|
|
INXN
1419
DELISTED
Interxion Holding N.V.
INXN
| $344K | ﹤0.01% |
+6,355
| New | +$344K |
|
|
CARB
1420
DELISTED
Carbonite Inc
CARB
| $344K | ﹤0.01% |
13,635
-9,301
| -41% | -$235K |
|
|
FBC
1421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $344K | ﹤0.01% |
13,021
-13,590
| -51% | -$359K |
|
|
ORBC
1422
DELISTED
ORBCOMM, Inc.
ORBC
| $344K | ﹤0.01% |
41,661
+8,708
| +26% | +$71.9K |
|
1423
Inseego
INSG
$200M
| $343K | ﹤0.01% |
8,271
-11,038
| -57% | -$458K |
|
1424
Victory Capital Holdings
VCTR
$4.58B
| $343K | ﹤0.01% |
33,574
+21,034
| +168% | +$215K |
|
|
ICPT
1425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $343K | ﹤0.01% |
3,399
+118
| +4% | +$11.9K |
|