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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Mexico ETF
EWW
$1.84B
| $7.18M | 0.07% |
165,434
+70,087
| +74% | +$3.04M |
|
327
Nike
NKE
$109B
| $7.15M | 0.07% |
+85,177
| New | +$7.15M |
|
328
Alkermes
ALKS
$4.94B
| $7.08M | 0.07% |
314,142
+264,522
| +533% | +$5.96M |
|
329
Alcoa
AA
$8.24B
| $7M | 0.07% |
298,884
-96,558
| -24% | -$2.26M |
|
330
Tanger
SKT
$3.94B
| $7M | 0.07% |
431,541
+358,888
| +494% | +$5.82M |
|
331
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.98M | 0.07% |
+79,824
| New | +$6.98M |
|
332
Merck
MRK
$212B
| $6.95M | 0.07% |
+86,902
| New | +$6.95M |
|
|
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.95M | 0.07% |
63,125
+59,227
| +1,519% | +$6.52M |
|
|
TWO
334
Two Harbors Investment
TWO
$1.08B
| $6.91M | 0.07% |
136,307
+47,864
| +54% | +$2.43M |
|
335
Newell Brands
NWL
$2.68B
| $6.89M | 0.07% |
446,811
+338,900
| +314% | +$5.23M |
|
336
EPAM Systems
EPAM
$9.44B
| $6.87M | 0.07% |
39,700
-29,798
| -43% | -$5.16M |
|
|
STMP
337
DELISTED
Stamps.com, Inc.
STMP
| $6.79M | 0.07% |
150,072
+82,574
| +122% | +$3.74M |
|
338
Centene
CNC
$14.2B
| $6.77M | 0.07% |
129,045
-508,010
| -80% | -$26.6M |
|
339
Commault Systems
CVLT
$7.96B
| $6.76M | 0.07% |
136,309
+50,248
| +58% | +$2.49M |
|
340
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.75M | 0.07% |
123,681
+114,725
| +1,281% | +$6.26M |
|
341
Western Alliance Bancorporation
WAL
$10B
| $6.74M | 0.07% |
150,792
+64,178
| +74% | +$2.87M |
|
|
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.73M | 0.07% |
39,016
+35,263
| +940% | +$6.08M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.07% |
212,320
+5,574
| +3% | +$176K |
|
344
Verisk Analytics
VRSK
$37.8B
| $6.69M | 0.07% |
+45,704
| New | +$6.69M |
|
345
Roku
ROKU
$14B
| $6.69M | 0.07% |
+73,849
| New | +$6.69M |
|
346
Interpublic Group of Companies
IPG
$9.94B
| $6.66M | 0.06% |
294,743
+51,982
| +21% | +$1.17M |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $6.59M | 0.06% |
86,926
-39,416
| -31% | -$2.99M |
|
348
GoPro
GPRO
$236M
| $6.59M | 0.06% |
1,206,100
+114,316
| +10% | +$624K |
|
349
iRobot
IRBT
$102M
| $6.56M | 0.06% |
71,584
+35,653
| +99% | +$3.27M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.51M | 0.06% |
42,338
+27,777
| +191% | +$4.27M |
|