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 | |
|---|---|---|---|---|---|---|
|
PPBI
1501
DELISTED
Pacific Premier Bancorp
PPBI
| $296K | ﹤0.01% |
+11,594
| New | +$296K |
|
1502
Pilgrim's Pride
PPC
$10.4B
| $296K | ﹤0.01% |
19,054
-258,063
| -93% | -$4.01M |
|
1503
Shenandoah Telecom
SHEN
$744M
| $296K | ﹤0.01% |
+6,686
| New | +$296K |
|
|
AFI
1504
DELISTED
Armstrong Flooring, Inc.
AFI
| $296K | ﹤0.01% |
25,020
-3,280
| -12% | -$38.8K |
|
1505
Forte Biosciences
FBRX
$131M
| $295K | ﹤0.01% |
+96
| New | +$295K |
|
1506
NewMarket
NEU
$7.87B
| $295K | ﹤0.01% |
715
-619
| -46% | -$255K |
|
1507
Vital Energy
VTLE
$635M
| $292K | ﹤0.01% |
4,027
-3,925
| -49% | -$285K |
|
1508
Donnelley Financial Solutions
DFIN
$1.5B
| $291K | ﹤0.01% |
+20,755
| New | +$291K |
|
1509
Stoneridge
SRI
$228M
| $291K | ﹤0.01% |
11,805
-27,633
| -70% | -$681K |
|
1510
AtriCure
ATRC
$1.74B
| $290K | ﹤0.01% |
+9,489
| New | +$290K |
|
|
SHYF
1511
DELISTED
The Shyft Group
SHYF
| $290K | ﹤0.01% |
40,068
-28,621
| -42% | -$207K |
|
1512
DiamondRock Hospitality
DRH
$1.71B
| $289K | ﹤0.01% |
31,823
+4,015
| +14% | +$36.5K |
|
|
ITCI
1513
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $289K | ﹤0.01% |
25,366
+799
| +3% | +$9.1K |
|
1514
Columbus McKinnon
CMCO
$415M
| $288K | ﹤0.01% |
9,564
+3,564
| +59% | +$107K |
|
1515
Equity Lifestyle Properties
ELS
$11.9B
| $287K | ﹤0.01% |
5,914
-141,438
| -96% | -$6.86M |
|
|
BEAT
1516
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | ﹤0.01% |
+4,773
| New | +$285K |
|
|
SNR
1517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $285K | ﹤0.01% |
69,257
+35,057
| +103% | +$144K |
|
1518
O-I Glass
OI
$1.99B
| $284K | ﹤0.01% |
16,480
-34,326
| -68% | -$592K |
|
|
WMC
1519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $284K | ﹤0.01% |
+3,407
| New | +$284K |
|
|
VSI
1520
DELISTED
Vitamin Shoppe Inc.
VSI
| $284K | ﹤0.01% |
60,007
-35,782
| -37% | -$169K |
|
1521
Accuray
ARAY
$177M
| $282K | ﹤0.01% |
+82,815
| New | +$282K |
|
1522
Madrigal Pharmaceuticals
MDGL
$9.63B
| $279K | ﹤0.01% |
2,472
-1,579
| -39% | -$178K |
|
1523
RLI Corp
RLI
$6.14B
| $278K | ﹤0.01% |
+8,048
| New | +$278K |
|
|
INST
1524
DELISTED
Instructure, Inc.
INST
| $278K | ﹤0.01% |
7,416
-51,183
| -87% | -$1.92M |
|
|
CARO
1525
DELISTED
Carolina Financial Corp.
CARO
| $277K | ﹤0.01% |
+9,350
| New | +$277K |
|