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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $8.94M | 0.09% |
193,121
-62,492
| -24% | -$2.89M |
|
|
LOGM
277
DELISTED
LogMein, Inc.
LOGM
| $8.91M | 0.09% |
120,989
+83,731
| +225% | +$6.17M |
|
278
Salesforce
CRM
$239B
| $8.89M | 0.09% |
58,615
-153,136
| -72% | -$23.2M |
|
279
HEICO
HEI
$44.8B
| $8.87M | 0.09% |
66,296
-5,012
| -7% | -$671K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $8.66M | 0.08% |
+59,896
| New | +$8.66M |
|
281
Nucor
NUE
$33.8B
| $8.63M | 0.08% |
156,661
-36,651
| -19% | -$2.02M |
|
282
Sun Communities
SUI
$16.2B
| $8.62M | 0.08% |
67,256
-74,696
| -53% | -$9.58M |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $8.62M | 0.08% |
186,751
+60,093
| +47% | +$2.77M |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $8.54M | 0.08% |
286,024
+11,361
| +4% | +$339K |
|
285
Old Dominion Freight Line
ODFL
$31.7B
| $8.5M | 0.08% |
170,895
+150,177
| +725% | +$7.47M |
|
286
FedEx
FDX
$53.7B
| $8.47M | 0.08% |
51,600
+2,330
| +5% | +$383K |
|
287
Lamb Weston
LW
$8.08B
| $8.39M | 0.08% |
132,429
+40,084
| +43% | +$2.54M |
|
|
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.35M | 0.08% |
174,931
+156,897
| +870% | +$7.49M |
|
|
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.34M | 0.08% |
187,303
-20,473
| -10% | -$912K |
|
290
Eversource Energy
ES
$23.6B
| $8.28M | 0.08% |
109,263
+100,639
| +1,167% | +$7.62M |
|
291
Eastman Chemical
EMN
$7.93B
| $8.26M | 0.08% |
106,186
-296,017
| -74% | -$23M |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $8.26M | 0.08% |
75,687
+57,133
| +308% | +$6.23M |
|
293
Floor & Decor
FND
$9.42B
| $8.24M | 0.08% |
196,752
+171,692
| +685% | +$7.19M |
|
294
W.W. Grainger
GWW
$47.5B
| $8.24M | 0.08% |
+30,702
| New | +$8.24M |
|
295
Steel Dynamics
STLD
$19.8B
| $8.22M | 0.08% |
272,222
-38,479
| -12% | -$1.16M |
|
296
Avnet
AVT
$4.49B
| $8.15M | 0.08% |
+180,110
| New | +$8.15M |
|
297
Stryker
SYK
$150B
| $8.12M | 0.08% |
39,500
+33,562
| +565% | +$6.9M |
|
298
CoStar Group
CSGP
$37.9B
| $8.1M | 0.08% |
146,190
-132,510
| -48% | -$7.34M |
|
299
CDW
CDW
$22.2B
| $8.08M | 0.08% |
72,814
+22,395
| +44% | +$2.49M |
|
300
SiriusXM
SIRI
$8.1B
| $8.08M | 0.08% |
144,791
+55,752
| +63% | +$3.11M |
|