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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $8.07M | 0.08% |
+108,893
| New | +$8.07M |
|
302
TechnipFMC
FTI
$16B
| $8.07M | 0.08% |
+418,126
| New | +$8.07M |
|
303
Armstrong World Industries
AWI
$8.58B
| $8.04M | 0.08% |
82,748
+38,741
| +88% | +$3.77M |
|
304
Guess, Inc.
GES
$878M
| $8M | 0.08% |
495,474
+110,759
| +29% | +$1.79M |
|
305
VICI Properties
VICI
$35.8B
| $7.99M | 0.08% |
362,692
-546,863
| -60% | -$12.1M |
|
306
Designer Brands
DBI
$231M
| $7.85M | 0.08% |
409,239
+256,667
| +168% | +$4.92M |
|
307
Boston Beer
SAM
$2.47B
| $7.84M | 0.08% |
20,748
+4,117
| +25% | +$1.56M |
|
308
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.77M | 0.08% |
+240,262
| New | +$7.77M |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $7.63M | 0.07% |
286,374
-231,613
| -45% | -$6.17M |
|
310
First Hawaiian
FHB
$3.21B
| $7.6M | 0.07% |
293,820
+151,198
| +106% | +$3.91M |
|
311
Fair Isaac
FICO
$36.8B
| $7.6M | 0.07% |
+24,189
| New | +$7.6M |
|
312
Idacorp
IDA
$6.77B
| $7.55M | 0.07% |
75,184
+62,446
| +490% | +$6.27M |
|
313
AutoNation
AN
$8.55B
| $7.51M | 0.07% |
179,109
-35,671
| -17% | -$1.5M |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $7.51M | 0.07% |
+53,216
| New | +$7.51M |
|
315
Hexcel
HXL
$5.16B
| $7.51M | 0.07% |
92,792
-66,476
| -42% | -$5.38M |
|
316
Burlington
BURL
$18.4B
| $7.5M | 0.07% |
+44,048
| New | +$7.5M |
|
|
ALXN
317
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.48M | 0.07% |
+57,130
| New | +$7.48M |
|
|
HOME
318
DELISTED
At Home Group Inc.
HOME
| $7.42M | 0.07% |
1,114,371
+1,084,971
| +3,690% | +$7.23M |
|
319
Penumbra
PEN
$11B
| $7.39M | 0.07% |
+46,178
| New | +$7.39M |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $7.29M | 0.07% |
10,709
+8,362
| +356% | +$5.7M |
|
321
Hanesbrands
HBI
$2.27B
| $7.25M | 0.07% |
421,206
-467,804
| -53% | -$8.06M |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $7.25M | 0.07% |
29,560
-22,730
| -43% | -$5.57M |
|
323
Consolidated Edison
ED
$35.4B
| $7.22M | 0.07% |
+82,342
| New | +$7.22M |
|
324
J.M. Smucker
SJM
$12B
| $7.21M | 0.07% |
+62,586
| New | +$7.21M |
|
325
Cadence Design Systems
CDNS
$95.6B
| $7.2M | 0.07% |
+101,623
| New | +$7.2M |
|