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 | |
|---|---|---|---|---|---|---|
1476
Collegium Pharmaceutical
COLL
$1.18B
| $311K | ﹤0.01% |
18,136
-33,764
| -65% | -$579K |
|
|
BHBK
1477
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $311K | ﹤0.01% |
+14,553
| New | +$311K |
|
1478
Chesapeake Utilities
CPK
$2.95B
| $310K | ﹤0.01% |
3,816
+707
| +23% | +$57.4K |
|
1479
Harvard Bioscience
HBIO
$19.7M
| $310K | ﹤0.01% |
97,592
+41,495
| +74% | +$132K |
|
1480
Titan International
TWI
$552M
| $310K | ﹤0.01% |
66,479
+3,295
| +5% | +$15.4K |
|
|
SPNE
1481
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $309K | ﹤0.01% |
+16,964
| New | +$309K |
|
1482
Cathay General Bancorp
CATY
$3.39B
| $308K | ﹤0.01% |
+9,181
| New | +$308K |
|
1483
Kimberly-Clark
KMB
$42.5B
| $308K | ﹤0.01% |
2,700
-46,538
| -95% | -$5.31M |
|
|
RRD
1484
DELISTED
RR Donnelley & Sons Co.
RRD
| $307K | ﹤0.01% |
77,434
+42,461
| +121% | +$168K |
|
1485
Ovintiv
OVV
$10.8B
| $305K | ﹤0.01% |
+10,561
| New | +$305K |
|
|
IIN
1486
DELISTED
IntriCon Corporation
IIN
| $305K | ﹤0.01% |
11,555
+3,138
| +37% | +$82.8K |
|
|
QTNA
1487
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $303K | ﹤0.01% |
21,104
-22,899
| -52% | -$329K |
|
1488
Nine Energy Service
NINE
$30.5M
| $302K | ﹤0.01% |
+13,411
| New | +$302K |
|
1489
Champion Homes, Inc.
SKY
$4.22B
| $302K | ﹤0.01% |
+20,552
| New | +$302K |
|
|
CASA
1490
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $301K | ﹤0.01% |
22,896
-20,004
| -47% | -$263K |
|
1491
CTS Corp
CTS
$1.23B
| $300K | ﹤0.01% |
11,606
+3,634
| +46% | +$93.9K |
|
1492
Hanmi Financial
HAFC
$748M
| $300K | ﹤0.01% |
15,224
+6,555
| +76% | +$129K |
|
1493
Luxfer Holdings
LXFR
$356M
| $300K | ﹤0.01% |
+17,000
| New | +$300K |
|
1494
Mitek Systems
MITK
$467M
| $300K | ﹤0.01% |
+27,749
| New | +$300K |
|
1495
Kelly Services Class A
KELYA
$481M
| $299K | ﹤0.01% |
+14,584
| New | +$299K |
|
1496
Kennametal
KMT
$1.58B
| $299K | ﹤0.01% |
8,975
-24,128
| -73% | -$804K |
|
|
GPMT
1497
Granite Point Mortgage Trust
GPMT
$142M
| $297K | ﹤0.01% |
+16,469
| New | +$297K |
|
1498
Red Rock Resorts
RRR
$3.65B
| $297K | ﹤0.01% |
14,615
-44,442
| -75% | -$903K |
|
1499
Stagwell
STGW
$1.35B
| $297K | ﹤0.01% |
113,618
+39,518
| +53% | +$103K |
|
1500
Noodles & Co
NDLS
$30.7M
| $296K | ﹤0.01% |
42,300
+23,307
| +123% | +$163K |
|