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 | |
|---|---|---|---|---|---|---|
1676
Townsquare Media
TSQ
$115M
| $200K | ﹤0.01% |
49,131
+20,842
| +74% | +$84.8K |
|
1677
Old National Bancorp
ONB
$8.81B
| $199K | ﹤0.01% |
12,901
-5,199
| -29% | -$80.2K |
|
1678
Arrowhead Research
ARWR
$3.99B
| $198K | ﹤0.01% |
+15,949
| New | +$198K |
|
1679
Vitamin Cottage Natural Grocers
NGVC
$833M
| $197K | ﹤0.01% |
+12,882
| New | +$197K |
|
1680
NMI Holdings
NMIH
$3.07B
| $197K | ﹤0.01% |
+11,051
| New | +$197K |
|
1681
Laureate Education
LAUR
$4.09B
| $194K | ﹤0.01% |
12,723
+623
| +5% | +$9.5K |
|
|
KREF
1682
KKR Real Estate Finance Trust
KREF
$644M
| $193K | ﹤0.01% |
+10,059
| New | +$193K |
|
1683
Dynavax Technologies
DVAX
$1.14B
| $192K | ﹤0.01% |
20,939
+2,982
| +17% | +$27.3K |
|
1684
Commercial Vehicle Group
CVGI
$70.3M
| $191K | ﹤0.01% |
33,532
+13,432
| +67% | +$76.5K |
|
1685
Interface
TILE
$1.6B
| $191K | ﹤0.01% |
+13,377
| New | +$191K |
|
|
LEAF
1686
DELISTED
Leaf Group Ltd.
LEAF
| $190K | ﹤0.01% |
27,694
+794
| +3% | +$5.45K |
|
|
SPPI
1687
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $189K | ﹤0.01% |
21,626
-122,710
| -85% | -$1.07M |
|
|
ELVT
1688
DELISTED
Elevate Credit, Inc.
ELVT
| $189K | ﹤0.01% |
42,172
+19,672
| +87% | +$88.2K |
|
1689
Aquestive Therapeutics
AQST
$599M
| $188K | ﹤0.01% |
+29,828
| New | +$188K |
|
1690
Option Care Health
OPCH
$4.66B
| $187K | ﹤0.01% |
13,097
+1,575
| +14% | +$22.5K |
|
|
FLG
1691
Flagstar Financial, Inc.
FLG
$5.24B
| $187K | ﹤0.01% |
6,633
-15,967
| -71% | -$450K |
|
|
MSL
1692
DELISTED
Midsouth Bancorp, Inc.
MSL
| $187K | ﹤0.01% |
17,668
-3,132
| -15% | -$33.1K |
|
1693
Liberty Latin America Class A
LILA
$1.51B
| $186K | ﹤0.01% |
+13,622
| New | +$186K |
|
1694
Champions Oncology
CSBR
$88.8M
| $185K | ﹤0.01% |
+23,659
| New | +$185K |
|
1695
Prothena Corp
PRTA
$447M
| $185K | ﹤0.01% |
17,961
-36,298
| -67% | -$374K |
|
1696
Sonida Senior Living
SNDA
$492M
| $185K | ﹤0.01% |
1,817
-1,303
| -42% | -$133K |
|
|
MTOR
1697
DELISTED
MERITOR, Inc.
MTOR
| $183K | ﹤0.01% |
10,849
-114,751
| -91% | -$1.94M |
|
|
HABT
1698
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $183K | ﹤0.01% |
17,476
-21,556
| -55% | -$226K |
|
|
WAIR
1699
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $183K | ﹤0.01% |
23,130
+930
| +4% | +$7.36K |
|
1700
Forum Energy Technologies
FET
$325M
| $182K | ﹤0.01% |
2,207
+1,097
| +99% | +$90.5K |
|