Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.56%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.1B
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
2,769
New
716
Increased
860
Reduced
675
Closed
512
Top Buys
| 1 |
Amazon
AMZN
|
$99.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$91.4M |
| 3 |
VF Corp
VFC
|
$72.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$72.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$64.5M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
TJX Companies
TJX
|
$95.4M |
| 3 |
Yum! Brands
YUM
|
$93.5M |
| 4 |
Walt Disney
DIS
|
$72.3M |
| 5 |
Colgate-Palmolive
CL
|
$69.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.33% |
| 2 | Technology | 12.31% |
| 3 | Financials | 11.12% |
| 4 | Healthcare | 10.61% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Lazard
LAZ
$5.36B
| – | – |
-78,900
| Closed | -$2.85M |
|
2577
Lands' End
LE
$442M
| – | – |
-10,502
| Closed | -$174K |
|
2578
Lindblad Expeditions
LIND
$793M
| – | – |
-16,011
| Closed | -$244K |
|
2579
Alliant Energy
LNT
$16.6B
| – | – |
-23,902
| Closed | -$1.13M |
|
2580
Light & Wonder
LNW
$7.37B
| – | – |
-48,472
| Closed | -$990K |
|
2581
El Pollo Loco
LOCO
$312M
| – | – |
-176,740
| Closed | -$2.3M |
|
2582
Nokia
NOK
$24.7B
| – | – |
-517,879
| Closed | -$2.96M |
|
2583
Novavax
NVAX
$1.27B
| – | – |
-35,673
| Closed | -$392K |
|
|
LOMA
2584
Loma Negra
LOMA
$1.07B
| – | – |
-15,426
| Closed | -$169K |
|
2585
LivePerson
LPSN
$86.3M
| – | – |
-41,154
| Closed | -$1.19M |
|
2586
Lam Research
LRCX
$127B
| – | – |
-207,600
| Closed | -$3.72M |
|
2587
Larimar Therapeutics
LRMR
$331M
| – | – |
-1,542
| Closed | -$51K |
|
2588
Lumen
LUMN
$5.1B
| – | – |
-190,288
| Closed | -$2.28M |
|
2589
LXP Industrial Trust
LXP
$2.69B
| – | – |
-125,951
| Closed | -$1.14M |
|
2590
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-18,884
| Closed | -$2.07M |
|
|
MAG
2591
MAG Silver
MAG
$2.54B
| – | – |
-32,347
| Closed | -$345K |
|
2592
iShares MSCI China ETF
MCHI
$7.78B
| – | – |
-102,240
| Closed | -$6.38M |
|
2593
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-2,300
| Closed | -$288K |
|
2594
MDU Resources
MDU
$3.32B
| – | – |
-75,741
| Closed | -$744K |
|
2595
Methanex
MEOH
$2.87B
| – | – |
-6,205
| Closed | -$353K |
|
2596
MGM Resorts International
MGM
$10.1B
| – | – |
-105,050
| Closed | -$2.7M |
|
2597
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-248,549
| Closed | -$2.98M |
|
2598
Mesa Laboratories
MLAB
$354M
| – | – |
-1,252
| Closed | -$289K |
|
2599
Marcus & Millichap
MMI
$1.28B
| – | – |
-20,551
| Closed | -$837K |
|
2600
Monro
MNRO
$515M
| – | – |
-38,629
| Closed | -$3.34M |
|