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 | |
|---|---|---|---|---|---|---|
1551
TriNet
TNET
$3.4B
| $258K | ﹤0.01% |
6,161
+1,761
| +40% | +$73.7K |
|
|
JNCE
1552
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $258K | ﹤0.01% |
76,457
+53,948
| +240% | +$182K |
|
|
CDR
1553
DELISTED
Cedar Realty Trust, Inc
CDR
| $257K | ﹤0.01% |
+12,408
| New | +$257K |
|
1554
MACOM Technology Solutions
MTSI
$9.94B
| $256K | ﹤0.01% |
+17,652
| New | +$256K |
|
1555
Universal Display
OLED
$6.54B
| $256K | ﹤0.01% |
+2,739
| New | +$256K |
|
1556
Ribbon Communications
RBBN
$682M
| $256K | ﹤0.01% |
53,149
+24,949
| +88% | +$120K |
|
|
INFO
1557
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $256K | ﹤0.01% |
+5,342
| New | +$256K |
|
1558
Global Industrial
GIC
$1.45B
| $255K | ﹤0.01% |
+10,658
| New | +$255K |
|
|
RVNC
1559
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | ﹤0.01% |
12,647
-5,221
| -29% | -$105K |
|
|
AFH
1560
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $254K | ﹤0.01% |
31,457
-17,065
| -35% | -$138K |
|
1561
Fate Therapeutics
FATE
$113M
| $253K | ﹤0.01% |
19,695
-35,837
| -65% | -$460K |
|
1562
First Merchants
FRME
$2.32B
| $253K | ﹤0.01% |
+7,380
| New | +$253K |
|
|
MINI
1563
DELISTED
Mobile Mini Inc
MINI
| $253K | ﹤0.01% |
7,953
+2,150
| +37% | +$68.4K |
|
|
STML
1564
DELISTED
Stemline Therapeutics, Inc.
STML
| $253K | ﹤0.01% |
26,620
+14,182
| +114% | +$135K |
|
|
ARQL
1565
DELISTED
Arqule Inc
ARQL
| $253K | ﹤0.01% |
91,162
-13,438
| -13% | -$37.3K |
|
1566
Axos Financial
AX
$5.2B
| $252K | ﹤0.01% |
10,014
-11,804
| -54% | -$297K |
|
1567
Healthpeak Properties
DOC
$12.6B
| $252K | ﹤0.01% |
9,010
-79,204
| -90% | -$2.22M |
|
|
RVI
1568
DELISTED
Retail Value Inc. Common Shares
RVI
| $252K | ﹤0.01% |
107,114
-51,672
| -33% | -$122K |
|
|
WAGE
1569
DELISTED
WageWorks, Inc.
WAGE
| $252K | ﹤0.01% |
9,270
-28,647
| -76% | -$779K |
|
1570
ING
ING
$74.6B
| $251K | ﹤0.01% |
+23,590
| New | +$251K |
|
|
TPIC
1571
DELISTED
TPI Composites
TPIC
| $251K | ﹤0.01% |
10,226
-17,674
| -63% | -$434K |
|
|
CRC
1572
DELISTED
California Resources Corporation
CRC
| $251K | ﹤0.01% |
14,715
-31,931
| -68% | -$545K |
|
1573
Rambus
RMBS
$9.39B
| $250K | ﹤0.01% |
32,599
+6,034
| +23% | +$46.3K |
|
1574
Weis Markets
WMK
$1.75B
| $250K | ﹤0.01% |
5,222
-4,978
| -49% | -$238K |
|
|
XHR
1575
Xenia Hotels & Resorts
XHR
$1.41B
| $250K | ﹤0.01% |
+14,526
| New | +$250K |
|