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 | |
|---|---|---|---|---|---|---|
1451
Canadian National Railway
CNI
$58.3B
| $327K | ﹤0.01% |
+4,417
| New | +$327K |
|
1452
Mueller Water Products
MWA
$3.91B
| $327K | ﹤0.01% |
+35,938
| New | +$327K |
|
1453
Novartis
NVS
$240B
| $327K | ﹤0.01% |
+4,258
| New | +$327K |
|
1454
Resideo Technologies
REZI
$5.66B
| $326K | ﹤0.01% |
+15,841
| New | +$326K |
|
1455
Mammoth Energy Services
TUSK
$114M
| $326K | ﹤0.01% |
18,157
-2,943
| -14% | -$52.8K |
|
|
PFNX
1456
DELISTED
Pfenex Inc.
PFNX
| $326K | ﹤0.01% |
102,088
+11,088
| +12% | +$35.4K |
|
1457
Helix Energy Solutions
HLX
$914M
| $325K | ﹤0.01% |
60,005
-38,403
| -39% | -$208K |
|
1458
Gray Television
GTN
$598M
| $324K | ﹤0.01% |
+21,953
| New | +$324K |
|
|
DSPG
1459
DELISTED
DSP Group Inc
DSPG
| $323K | ﹤0.01% |
28,845
-12,876
| -31% | -$144K |
|
1460
Tenable Holdings
TENB
$3.62B
| $321K | ﹤0.01% |
+14,486
| New | +$321K |
|
|
GHL
1461
DELISTED
Greenhill & Co., Inc.
GHL
| $321K | ﹤0.01% |
+13,155
| New | +$321K |
|
1462
Trinseo
TSE
$87.7M
| $320K | ﹤0.01% |
6,990
-48,464
| -87% | -$2.22M |
|
1463
Amicus Therapeutics
FOLD
$2.46B
| $319K | ﹤0.01% |
33,276
-104,124
| -76% | -$998K |
|
1464
WillScot Mobile Mini Holdings
WSC
$4.19B
| $319K | ﹤0.01% |
+33,821
| New | +$319K |
|
|
OPB
1465
DELISTED
Opus Bank Common Stock
OPB
| $318K | ﹤0.01% |
+16,250
| New | +$318K |
|
1466
Idacorp
IDA
$6.77B
| $316K | ﹤0.01% |
3,393
-19,371
| -85% | -$1.8M |
|
1467
Element Solutions
ESI
$6.36B
| $315K | ﹤0.01% |
+30,448
| New | +$315K |
|
1468
Exponent
EXPO
$3.54B
| $315K | ﹤0.01% |
+6,219
| New | +$315K |
|
1469
Kforce
KFRC
$567M
| $315K | ﹤0.01% |
10,176
-2,624
| -21% | -$81.2K |
|
1470
Bristow Group
VTOL
$1.09B
| $315K | ﹤0.01% |
18,034
+8,954
| +99% | +$156K |
|
1471
Central Pacific Financial
CPF
$826M
| $313K | ﹤0.01% |
+12,867
| New | +$313K |
|
1472
ePlus
PLUS
$1.97B
| $312K | ﹤0.01% |
+8,768
| New | +$312K |
|
|
CNR
1473
Core Natural Resources, Inc.
CNR
$3.75B
| $312K | ﹤0.01% |
9,852
-18,303
| -65% | -$580K |
|
|
ONIT
1474
Onity Group Inc.
ONIT
$367M
| $312K | ﹤0.01% |
15,508
+10,209
| +193% | +$205K |
|
1475
Barrett Business Services
BBSI
$1.2B
| $311K | ﹤0.01% |
21,716
-5,756
| -21% | -$82.4K |
|