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 | |
|---|---|---|---|---|---|---|
|
MOMO
2601
Hello Group
MOMO
$1.34B
| – | – |
-25,350
| Closed | -$969K |
|
2602
Mercury Systems
MRCY
$4.07B
| – | – |
-12,833
| Closed | -$822K |
|
2603
Marker Therapeutics
MRKR
$11.1M
| – | – |
-2,256
| Closed | -$149K |
|
2604
Merus
MRUS
$5.01B
| – | – |
-11,200
| Closed | -$165K |
|
2605
MSCI
MSCI
$43.1B
| – | – |
-4,200
| Closed | -$835K |
|
2606
Match Group
MTCH
$9B
| – | – |
-61,886
| Closed | -$3.5M |
|
2607
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,214
| Closed | -$878K |
|
2608
Manitowoc
MTW
$357M
| – | – |
-17,266
| Closed | -$283K |
|
2609
McEwen Inc.
MUX
$723M
| – | – |
-13,290
| Closed | -$199K |
|
2610
Navient
NAVI
$1.37B
| – | – |
-14,300
| Closed | -$165K |
|
2611
New Fortress Energy
NFE
$644M
| – | – |
-19,612
| Closed | -$229K |
|
2612
NovaGold Resources
NG
$2.75B
| – | – |
-86,442
| Closed | -$360K |
|
|
NGD
2613
New Gold Inc
NGD
$4.86B
| – | – |
-211,743
| Closed | -$182K |
|
2614
Nine Energy Service
NINE
$28.5M
| – | – |
-15,406
| Closed | -$349K |
|
2615
NN Inc
NNBR
$131M
| – | – |
-22,570
| Closed | -$169K |
|
|
NVEE
2616
DELISTED
NV5 Global
NVEE
| – | – |
-46,556
| Closed | -$691K |
|
2617
NVIDIA
NVDA
$4.18T
| – | – |
0
| – | – |
|
2618
NVR
NVR
$23.2B
| – | – |
-404
| Closed | -$1.12M |
|
2619
NatWest
NWG
$56.6B
| – | – |
-27,410
| Closed | -$192K |
|
2620
News Corp Class B
NWS
$18.7B
| – | – |
-43,139
| Closed | -$539K |
|
2621
Owens Corning
OC
$12.7B
| – | – |
-65,499
| Closed | -$3.09M |
|
2622
Orion
OEC
$579M
| – | – |
-27,888
| Closed | -$530K |
|
2623
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-5,842
| Closed | -$263K |
|
2624
Omnicom Group
OMC
$15.2B
| – | – |
-110,464
| Closed | -$8.06M |
|
2625
Option Care Health
OPCH
$4.67B
| – | – |
-40,488
| Closed | -$324K |
|