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 | |
|---|---|---|---|---|---|---|
1526
Morningstar
MORN
$10.8B
| $277K | ﹤0.01% |
2,526
+648
| +35% | +$71.1K |
|
1527
Mercer International
MERC
$206M
| $276K | ﹤0.01% |
+26,398
| New | +$276K |
|
|
KIN
1528
DELISTED
Kindred Biosciences, Inc.
KIN
| $275K | ﹤0.01% |
25,124
-61,659
| -71% | -$675K |
|
|
CLLS
1529
Cellectis
CLLS
$290M
| $274K | ﹤0.01% |
16,455
+3,626
| +28% | +$60.4K |
|
|
PCMI
1530
DELISTED
PCM, Inc
PCMI
| $274K | ﹤0.01% |
15,572
+5,503
| +55% | +$96.8K |
|
|
FOCS
1531
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273K | ﹤0.01% |
+10,386
| New | +$273K |
|
|
MODN
1532
DELISTED
MODEL N, INC.
MODN
| $273K | ﹤0.01% |
20,658
-31,494
| -60% | -$416K |
|
|
CSW
1533
CSW Industrials, Inc.
CSW
$4.2B
| $272K | ﹤0.01% |
5,628
-172
| -3% | -$8.31K |
|
1534
Ducommun
DCO
$1.39B
| $271K | ﹤0.01% |
+7,472
| New | +$271K |
|
1535
Berry Corp
BRY
$257M
| $270K | ﹤0.01% |
+30,901
| New | +$270K |
|
1536
Corvus Pharmaceuticals
CRVS
$434M
| $270K | ﹤0.01% |
73,454
+22,630
| +45% | +$83.2K |
|
|
HTO
1537
H2O America Common Stock
HTO
$1.75B
| $269K | ﹤0.01% |
4,836
-464
| -9% | -$25.8K |
|
1538
Gran Tierra Energy
GTE
$136M
| $268K | ﹤0.01% |
12,360
-2,668
| -18% | -$57.9K |
|
|
CBB
1539
DELISTED
Cincinnati Bell Inc.
CBB
| $268K | ﹤0.01% |
34,432
+14,776
| +75% | +$115K |
|
1540
Agios Pharmaceuticals
AGIO
$2.14B
| $267K | ﹤0.01% |
5,782
-24,652
| -81% | -$1.14M |
|
1541
Liberty Energy
LBRT
$1.73B
| $267K | ﹤0.01% |
20,602
+7,802
| +61% | +$101K |
|
1542
Selective Insurance
SIGI
$4.81B
| $267K | ﹤0.01% |
4,376
+747
| +21% | +$45.6K |
|
|
SWN
1543
DELISTED
Southwestern Energy Company
SWN
| $267K | ﹤0.01% |
78,228
-457,195
| -85% | -$1.56M |
|
1544
The Ensign Group
ENSG
$9.69B
| $264K | ﹤0.01% |
+7,266
| New | +$264K |
|
|
CIM
1545
Chimera Investment
CIM
$1.15B
| $264K | ﹤0.01% |
+4,947
| New | +$264K |
|
1546
ServisFirst Bancshares
SFBS
$4.57B
| $264K | ﹤0.01% |
8,296
+1,713
| +26% | +$54.5K |
|
1547
SpartanNash
SPTN
$897M
| $262K | ﹤0.01% |
+15,225
| New | +$262K |
|
1548
G-III Apparel Group
GIII
$1.12B
| $260K | ﹤0.01% |
+9,327
| New | +$260K |
|
1549
Cantaloupe
CTLP
$792M
| $259K | ﹤0.01% |
66,470
-17,266
| -21% | -$67.3K |
|
1550
InflaRx
IFRX
$85.4M
| $258K | ﹤0.01% |
7,100
-300
| -4% | -$10.9K |
|