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 | |
|---|---|---|---|---|---|---|
1626
Buckle
BKE
$3.08B
| $226K | ﹤0.01% |
+11,688
| New | +$226K |
|
1627
Sangamo Therapeutics
SGMO
$152M
| $226K | ﹤0.01% |
19,676
-16,274
| -45% | -$187K |
|
|
MBFI
1628
DELISTED
MB Financial Corp
MBFI
| $226K | ﹤0.01% |
5,715
-5,846
| -51% | -$231K |
|
|
BKS
1629
DELISTED
Barnes & Noble
BKS
| $225K | ﹤0.01% |
31,718
+6,970
| +28% | +$49.4K |
|
1630
Koppers
KOP
$560M
| $224K | ﹤0.01% |
+13,153
| New | +$224K |
|
|
AVID
1631
DELISTED
Avid Technology Inc
AVID
| $224K | ﹤0.01% |
+47,117
| New | +$224K |
|
1632
Prudential
PUK
$35.5B
| $223K | ﹤0.01% |
+6,508
| New | +$223K |
|
|
DX
1633
Dynex Capital
DX
$1.63B
| $222K | ﹤0.01% |
12,937
+9,190
| +245% | +$158K |
|
1634
KKR & Co
KKR
$129B
| $221K | ﹤0.01% |
+11,267
| New | +$221K |
|
1635
Under Armour
UAA
$2.09B
| $221K | ﹤0.01% |
+12,500
| New | +$221K |
|
1636
Enterprise Financial Services Corp
EFSC
$2.26B
| $220K | ﹤0.01% |
5,840
+1,002
| +21% | +$37.7K |
|
1637
Hamilton Lane
HLNE
$6.59B
| $219K | ﹤0.01% |
5,913
+552
| +10% | +$20.4K |
|
1638
Resources Connection
RGP
$171M
| $219K | ﹤0.01% |
15,431
+1,690
| +12% | +$24K |
|
1639
Watts Water Technologies
WTS
$9.46B
| $219K | ﹤0.01% |
3,401
-4,406
| -56% | -$284K |
|
1640
Diamond Hill
DHIL
$389M
| $218K | ﹤0.01% |
1,461
-21
| -1% | -$3.13K |
|
1641
BGSF Inc
BGSF
$85.9M
| $217K | ﹤0.01% |
10,524
-3,876
| -27% | -$79.9K |
|
1642
J&J Snack Foods
JJSF
$2.03B
| $217K | ﹤0.01% |
1,501
-868
| -37% | -$125K |
|
|
GFN
1643
DELISTED
General Finance Corporation
GFN
| $217K | ﹤0.01% |
+21,509
| New | +$217K |
|
|
WRD
1644
DELISTED
WildHorse Resource Development
WRD
| $216K | ﹤0.01% |
15,339
-80,555
| -84% | -$1.13M |
|
1645
Limoneira
LMNR
$277M
| $213K | ﹤0.01% |
10,885
-8,015
| -42% | -$157K |
|
|
ATTO
1646
DELISTED
Atento S.A.
ATTO
| $213K | ﹤0.01% |
10,583
+4,761
| +82% | +$95.8K |
|
1647
eHealth
EHTH
$124M
| $212K | ﹤0.01% |
5,525
-8,578
| -61% | -$329K |
|
|
QD
1648
Qudian
QD
$700M
| $212K | ﹤0.01% |
49,412
-25,243
| -34% | -$108K |
|
|
INSY
1649
DELISTED
Insys Therapeutics, Inc.
INSY
| $212K | ﹤0.01% |
60,513
+48,674
| +411% | +$171K |
|
|
ADMS
1650
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $211K | ﹤0.01% |
24,720
-27,680
| -53% | -$236K |
|