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 | |
|---|---|---|---|---|---|---|
1576
ZTO Express
ZTO
$15.3B
| $249K | ﹤0.01% |
+15,757
| New | +$249K |
|
1577
American Coastal Insurance
ACIC
$536M
| $248K | ﹤0.01% |
+14,936
| New | +$248K |
|
1578
SiriusPoint
SPNT
$2.23B
| $248K | ﹤0.01% |
+25,770
| New | +$248K |
|
1579
Comtech Telecommunications
CMTL
$67.3M
| $247K | ﹤0.01% |
+10,161
| New | +$247K |
|
1580
Liberty Broadband Class A
LBRDA
$8.67B
| $247K | ﹤0.01% |
+3,445
| New | +$247K |
|
|
OXFD
1581
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $247K | ﹤0.01% |
19,303
+5,120
| +36% | +$65.5K |
|
1582
Cato Corp
CATO
$90.7M
| $246K | ﹤0.01% |
17,217
+2,084
| +14% | +$29.8K |
|
1583
SBA Communications
SBAC
$21.5B
| $244K | ﹤0.01% |
+1,505
| New | +$244K |
|
1584
STAG Industrial
STAG
$6.77B
| $244K | ﹤0.01% |
9,807
-27,393
| -74% | -$682K |
|
|
TA
1585
DELISTED
TravelCenters of America LLC
TA
| $243K | ﹤0.01% |
+12,900
| New | +$243K |
|
1586
SiteOne Landscape Supply
SITE
$6.26B
| $242K | ﹤0.01% |
4,384
-716
| -14% | -$39.5K |
|
|
AQ
1587
DELISTED
Aquantia Corp. Common Stock
AQ
| $242K | ﹤0.01% |
27,557
+8,557
| +45% | +$75.1K |
|
1588
Petrobras
PBR
$81.8B
| $240K | ﹤0.01% |
18,423
-68,846
| -79% | -$897K |
|
1589
Universal Electronics
UEIC
$62.3M
| $240K | ﹤0.01% |
9,500
-811
| -8% | -$20.5K |
|
1590
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $239K | ﹤0.01% |
9,611
-4,602
| -32% | -$114K |
|
1591
Center Bancorp
CNOB
$1.27B
| $239K | ﹤0.01% |
+12,961
| New | +$239K |
|
1592
Fluor
FLR
$6.64B
| $239K | ﹤0.01% |
7,417
-39,042
| -84% | -$1.26M |
|
1593
AerCap
AER
$21.9B
| $238K | ﹤0.01% |
+6,019
| New | +$238K |
|
|
DRD
1594
DRDGold
DRD
$1.92B
| $238K | ﹤0.01% |
+114,601
| New | +$238K |
|
1595
Lindsay Corp
LNN
$1.52B
| $238K | ﹤0.01% |
+2,477
| New | +$238K |
|
|
JAG
1596
DELISTED
Jagged Peak Energy Inc.
JAG
| $238K | ﹤0.01% |
26,080
+1,880
| +8% | +$17.2K |
|
|
AZPN
1597
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $238K | ﹤0.01% |
2,900
+227
| +8% | +$18.6K |
|
|
ALNA
1598
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $237K | ﹤0.01% |
43,500
+1,600
| +4% | +$8.72K |
|
|
LJPC
1599
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $237K | ﹤0.01% |
25,117
-12,485
| -33% | -$118K |
|
1600
Artisan Partners
APAM
$3.29B
| $236K | ﹤0.01% |
10,658
+2,558
| +32% | +$56.6K |
|