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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI EAFE ETF
EFA
$67B
| $235K | ﹤0.01% |
3,992
-297,149
| -99% | -$17.5M |
|
1602
Vera Bradley
VRA
$62M
| $235K | ﹤0.01% |
27,472
-28,721
| -51% | -$246K |
|
|
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | ﹤0.01% |
72,161
+33,302
| +86% | +$108K |
|
|
LL
1604
DELISTED
LL Flooring Holdings, Inc.
LL
| $235K | ﹤0.01% |
24,682
-3,781
| -13% | -$36K |
|
|
NWLI
1605
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $235K | ﹤0.01% |
+780
| New | +$235K |
|
1606
Hilton Grand Vacations
HGV
$4.02B
| $234K | ﹤0.01% |
8,865
-248,277
| -97% | -$6.55M |
|
1607
Itron
ITRI
$5.48B
| $234K | ﹤0.01% |
+4,948
| New | +$234K |
|
1608
John B. Sanfilippo & Son
JBSS
$739M
| $232K | ﹤0.01% |
4,174
+556
| +15% | +$30.9K |
|
|
LSXMK
1609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $232K | ﹤0.01% |
8,231
-49,338
| -86% | -$1.39M |
|
|
AKRX
1610
DELISTED
Akorn, Inc.
AKRX
| $232K | ﹤0.01% |
68,294
+46,420
| +212% | +$158K |
|
1611
Atlantic Union Bankshares
AUB
$5.04B
| $231K | ﹤0.01% |
8,171
+2,571
| +46% | +$72.7K |
|
1612
DigitalBridge
DBRG
$2.2B
| $231K | ﹤0.01% |
12,340
-4,439
| -26% | -$83.1K |
|
1613
Ooma
OOMA
$348M
| $231K | ﹤0.01% |
16,635
-1,065
| -6% | -$14.8K |
|
|
TBCH
1614
Turtle Beach Corporation Common Stock
TBCH
$295M
| $231K | ﹤0.01% |
+16,182
| New | +$231K |
|
|
HNGR
1615
DELISTED
Hanger Inc.
HNGR
| $231K | ﹤0.01% |
+12,200
| New | +$231K |
|
1616
Veeco
VECO
$1.53B
| $230K | ﹤0.01% |
+31,058
| New | +$230K |
|
1617
Green Dot
GDOT
$752M
| $229K | ﹤0.01% |
2,874
-29,372
| -91% | -$2.34M |
|
1618
Kaiser Aluminum
KALU
$1.23B
| $229K | ﹤0.01% |
2,561
-9,078
| -78% | -$812K |
|
1619
Oppenheimer Holdings
OPY
$799M
| $229K | ﹤0.01% |
8,977
-7,623
| -46% | -$194K |
|
|
AVYA
1620
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $229K | ﹤0.01% |
+15,729
| New | +$229K |
|
1621
Horace Mann Educators
HMN
$1.93B
| $228K | ﹤0.01% |
6,090
-2,547
| -29% | -$95.4K |
|
|
NVEE
1622
DELISTED
NV5 Global
NVEE
| $228K | ﹤0.01% |
+15,036
| New | +$228K |
|
1623
United Fire Group
UFCS
$809M
| $228K | ﹤0.01% |
+4,112
| New | +$228K |
|
|
CSLT
1624
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $228K | ﹤0.01% |
+105,117
| New | +$228K |
|
|
BT
1625
DELISTED
BT Group plc (ADR)
BT
| $227K | ﹤0.01% |
+14,917
| New | +$227K |
|