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 | |
|---|---|---|---|---|---|---|
1651
Turning Point Brands
TPB
$1.77B
| $210K | ﹤0.01% |
7,709
+228
| +3% | +$6.21K |
|
|
AAIC
1652
DELISTED
Arlington Asset Investment Corp.
AAIC
| $209K | ﹤0.01% |
28,853
-4,447
| -13% | -$32.2K |
|
1653
WesBanco
WSBC
$3.07B
| $208K | ﹤0.01% |
+5,677
| New | +$208K |
|
1654
Motorcar Parts of America
MPAA
$284M
| $207K | ﹤0.01% |
12,434
+1,617
| +15% | +$26.9K |
|
1655
Marten Transport
MRTN
$949M
| $207K | ﹤0.01% |
+19,151
| New | +$207K |
|
1656
CRA International
CRAI
$1.27B
| $206K | ﹤0.01% |
4,839
-2,926
| -38% | -$125K |
|
1657
Smith & Nephew
SNN
$16.5B
| $206K | ﹤0.01% |
+5,523
| New | +$206K |
|
1658
First Bancorp
FBNC
$2.27B
| $205K | ﹤0.01% |
6,276
+1,325
| +27% | +$43.3K |
|
1659
Janus Henderson
JHG
$6.96B
| $205K | ﹤0.01% |
9,872
-9,596
| -49% | -$199K |
|
|
PTLA
1660
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $205K | ﹤0.01% |
+10,501
| New | +$205K |
|
|
RESI
1661
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $205K | ﹤0.01% |
23,425
+7,725
| +49% | +$67.6K |
|
1662
Ascendis Pharma
ASND
$12B
| $204K | ﹤0.01% |
+3,260
| New | +$204K |
|
1663
Cannae Holdings
CNNE
$1.1B
| $204K | ﹤0.01% |
11,936
-3,093
| -21% | -$52.9K |
|
1664
National CineMedia
NCMI
$423M
| $204K | ﹤0.01% |
3,141
+61
| +2% | +$3.96K |
|
1665
Park-Ohio Holdings
PKOH
$310M
| $204K | ﹤0.01% |
6,636
+1,036
| +19% | +$31.8K |
|
1666
Zai Lab
ZLAB
$3.16B
| $204K | ﹤0.01% |
8,774
-3,399
| -28% | -$79K |
|
|
MLNX
1667
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | ﹤0.01% |
2,206
-4,533
| -67% | -$419K |
|
1668
Emerald Holding
EEX
$960M
| $203K | ﹤0.01% |
16,427
-3,763
| -19% | -$46.5K |
|
1669
Haemonetics
HAE
$2.59B
| $203K | ﹤0.01% |
+2,029
| New | +$203K |
|
|
SEMG
1670
DELISTED
SEMGROUP CORPORATION
SEMG
| $203K | ﹤0.01% |
14,732
+3,258
| +28% | +$44.9K |
|
|
MB
1671
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $203K | ﹤0.01% |
5,584
-3,766
| -40% | -$137K |
|
1672
LiveRamp
RAMP
$1.74B
| $202K | ﹤0.01% |
5,237
-609
| -10% | -$23.5K |
|
1673
Select Water Solutions
WTTR
$930M
| $202K | ﹤0.01% |
31,918
+12,285
| +63% | +$77.7K |
|
|
CRAY
1674
DELISTED
Cray, Inc.
CRAY
| $202K | ﹤0.01% |
9,335
-17,139
| -65% | -$371K |
|
1675
Silgan Holdings
SLGN
$4.71B
| $201K | ﹤0.01% |
+8,500
| New | +$201K |
|