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 | 11.33% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Lesaka Technologies
LSAK
$375M
| – | – |
-67,431
| Closed | -$539K |
|
|
LTC
2302
LTC Properties
LTC
$1.69B
| – | – |
-9,937
| Closed | -$438K |
|
2303
Mid-America Apartment Communities
MAA
$17B
| – | – |
-10,500
| Closed | -$1.05M |
|
2304
Mattel
MAT
$6.06B
| – | – |
-32,387
| Closed | -$508K |
|
2305
Matsons
MATX
$3.36B
| – | – |
-14,296
| Closed | -$567K |
|
2306
Moody's
MCO
$89.5B
| – | – |
-62,829
| Closed | -$10.5M |
|
2307
Mercado Libre
MELI
$123B
| – | – |
-8,338
| Closed | -$2.84M |
|
2308
Magnite
MGNI
$3.54B
| – | – |
-54,949
| Closed | -$198K |
|
2309
M/I Homes
MHO
$4.14B
| – | – |
-20,534
| Closed | -$491K |
|
2310
Mesa Laboratories
MLAB
$356M
| – | – |
-1,216
| Closed | -$226K |
|
2311
Miller Industries
MLR
$479M
| – | – |
-8,845
| Closed | -$238K |
|
2312
Marcus & Millichap
MMI
$1.29B
| – | – |
-15,035
| Closed | -$522K |
|
2313
MediciNova
MNOV
$63.3M
| – | – |
-14,000
| Closed | -$175K |
|
2314
Modine Manufacturing
MOD
$7.1B
| – | – |
-29,100
| Closed | -$434K |
|
2315
Movado Group
MOV
$431M
| – | – |
-7,372
| Closed | -$309K |
|
2316
MRC Global
MRC
$1.28B
| – | – |
-21,127
| Closed | -$397K |
|
2317
Match Group
MTCH
$9.18B
| – | – |
-146,202
| Closed | -$8.47M |
|
2318
MGIC Investment
MTG
$6.55B
| – | – |
-56,100
| Closed | -$747K |
|
2319
Meritage Homes
MTH
$5.89B
| – | – |
-17,106
| Closed | -$341K |
|
2320
Vail Resorts
MTN
$5.87B
| – | – |
-98,557
| Closed | -$27M |
|
2321
Manitowoc
MTW
$359M
| – | – |
-19,330
| Closed | -$464K |
|
2322
Minerals Technologies
MTX
$2.01B
| – | – |
-4,842
| Closed | -$327K |
|
2323
MasTec
MTZ
$14B
| – | – |
-14,500
| Closed | -$647K |
|
2324
Neurogene
NGNE
$285M
| – | – |
-1,060
| Closed | -$62K |
|
2325
Ingevity
NGVT
$2.18B
| – | – |
-2,938
| Closed | -$299K |
|