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 | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$434M
| $342K | ﹤0.01% |
5,762
-3,727
| -39% | -$221K |
|
1427
Teradata
TDC
$2B
| $341K | ﹤0.01% |
8,891
-66,877
| -88% | -$2.56M |
|
1428
Telecom Argentina
TEO
$3.07B
| $341K | ﹤0.01% |
+21,899
| New | +$341K |
|
1429
Sociedad Química y Minera de Chile
SQM
$12B
| $340K | ﹤0.01% |
+8,879
| New | +$340K |
|
1430
Addus HomeCare
ADUS
$2.03B
| $338K | ﹤0.01% |
4,983
-10,935
| -69% | -$742K |
|
1431
Scholastic
SCHL
$691M
| $338K | ﹤0.01% |
+8,406
| New | +$338K |
|
1432
Expro
XPRO
$1.43B
| $338K | ﹤0.01% |
10,783
+2,148
| +25% | +$67.3K |
|
1433
Conduent
CNDT
$445M
| $337K | ﹤0.01% |
31,675
-162,309
| -84% | -$1.73M |
|
|
RWT
1434
Redwood Trust
RWT
$804M
| $337K | ﹤0.01% |
+22,363
| New | +$337K |
|
|
IVC
1435
DELISTED
Invacare Corporation
IVC
| $337K | ﹤0.01% |
78,467
+29,114
| +59% | +$125K |
|
|
NAVG
1436
DELISTED
Navigators Group Inc
NAVG
| $336K | ﹤0.01% |
4,832
-32,709
| -87% | -$2.27M |
|
1437
TTEC Holdings
TTEC
$173M
| $335K | ﹤0.01% |
+11,737
| New | +$335K |
|
1438
Universal Logistics Holdings
ULH
$650M
| $333K | ﹤0.01% |
18,391
+6,056
| +49% | +$110K |
|
|
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
| $333K | ﹤0.01% |
25,464
+7,207
| +39% | +$94.2K |
|
|
BREW
1440
DELISTED
Craft Brew Alliance, Inc.
BREW
| $332K | ﹤0.01% |
23,223
+7,992
| +52% | +$114K |
|
1441
Sonos
SONO
$1.83B
| $331K | ﹤0.01% |
33,734
+15,552
| +86% | +$153K |
|
1442
Calavo Growers
CVGW
$489M
| $330K | ﹤0.01% |
+4,522
| New | +$330K |
|
1443
RadNet
RDNT
$5.69B
| $329K | ﹤0.01% |
32,340
-20,560
| -39% | -$209K |
|
1444
3M
MMM
$84.1B
| $329K | ﹤0.01% |
+2,065
| New | +$329K |
|
1445
Vanguard Information Technology ETF
VGT
$103B
| $329K | ﹤0.01% |
+1,973
| New | +$329K |
|
1446
Voyager Therapeutics
VYGR
$232M
| $329K | ﹤0.01% |
34,983
+19,883
| +132% | +$187K |
|
|
HTLF
1447
DELISTED
Heartland Financial USA, Inc.
HTLF
| $329K | ﹤0.01% |
7,487
+3,787
| +102% | +$166K |
|
1448
Merit Medical Systems
MMSI
$5.07B
| $328K | ﹤0.01% |
+5,881
| New | +$328K |
|
1449
SM Energy
SM
$3.07B
| $328K | ﹤0.01% |
21,167
-32,557
| -61% | -$504K |
|
|
DRNA
1450
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $328K | ﹤0.01% |
30,721
-18,872
| -38% | -$201K |
|