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 | |
|---|---|---|---|---|---|---|
|
ACHN
1801
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $83K | ﹤0.01% |
52,328
-319,329
| -86% | -$507K |
|
1802
FS KKR Capital
FSK
$4.99B
| $81K | ﹤0.01% |
+3,913
| New | +$81K |
|
1803
X4 Pharmaceuticals
XFOR
$74.1M
| $81K | ﹤0.01% |
193
+104
| +117% | +$43.6K |
|
|
UPL
1804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $79K | ﹤0.01% |
+103,708
| New | +$79K |
|
|
SFS
1805
DELISTED
Smart & Final Stores, Inc.
SFS
| $79K | ﹤0.01% |
16,721
-17,670
| -51% | -$83.5K |
|
1806
Nokia
NOK
$24.9B
| $77K | ﹤0.01% |
13,297
-537,526
| -98% | -$3.11M |
|
1807
Entravision Communication
EVC
$216M
| $76K | ﹤0.01% |
26,028
-26,693
| -51% | -$77.9K |
|
|
GARS
1808
DELISTED
Garrison Capital Inc.
GARS
| $76K | ﹤0.01% |
+11,836
| New | +$76K |
|
1809
Cemex
CX
$13.8B
| $75K | ﹤0.01% |
15,574
-36,926
| -70% | -$178K |
|
|
AKAO
1810
DELISTED
Achaogen, Inc.
AKAO
| $74K | ﹤0.01% |
60,088
-15,312
| -20% | -$18.9K |
|
1811
CEMIG Preferred Shares
CIG
$5.84B
| $73K | ﹤0.01% |
+40,388
| New | +$73K |
|
1812
Cytokinetics
CYTK
$6.38B
| $73K | ﹤0.01% |
11,600
+1,438
| +14% | +$9.05K |
|
|
INAP
1813
DELISTED
Internap Corporation
INAP
| $72K | ﹤0.01% |
+17,229
| New | +$72K |
|
1814
Build-A-Bear
BBW
$985M
| $71K | ﹤0.01% |
+17,984
| New | +$71K |
|
|
MRNS
1815
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $69K | ﹤0.01% |
+6,019
| New | +$69K |
|
|
HIVE
1816
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $68K | ﹤0.01% |
21,009
-31,388
| -60% | -$102K |
|
|
BRS
1817
DELISTED
Bristow Group, Inc.
BRS
| $68K | ﹤0.01% |
27,996
+2,614
| +10% | +$6.35K |
|
|
SOHO
1818
Sotherly Hotels
SOHO
$16.2M
| $67K | ﹤0.01% |
12,000
+400
| +3% | +$2.23K |
|
1819
A10 Networks
ATEN
$1.29B
| $66K | ﹤0.01% |
10,523
-9,696
| -48% | -$60.8K |
|
1820
Comstock Resources
CRK
$4.69B
| $62K | ﹤0.01% |
+13,743
| New | +$62K |
|
1821
LSI Industries
LYTS
$687M
| $62K | ﹤0.01% |
19,600
+803
| +4% | +$2.54K |
|
1822
Alaunos Therapeutics
TCRT
$5.25M
| $62K | ﹤0.01% |
+220
| New | +$62K |
|
|
XXII
1823
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
1824
Farmmi
FAMI
$2.35M
| $61K | ﹤0.01% |
+6
| New | +$61K |
|
1825
VYNE Therapeutics
VYNE
$8.04M
| $59K | ﹤0.01% |
198
-187
| -49% | -$55.7K |
|