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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.48M | 0.06% |
+121,355
| New | +$6.48M |
|
352
Charles River Laboratories
CRL
$8.07B
| $6.48M | 0.06% |
45,633
+25,755
| +130% | +$3.65M |
|
353
Signet Jewelers
SIG
$3.85B
| $6.47M | 0.06% |
361,716
-120,473
| -25% | -$2.15M |
|
354
Boot Barn
BOOT
$5.58B
| $6.44M | 0.06% |
180,627
+74,132
| +70% | +$2.64M |
|
|
TWNK
355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.44M | 0.06% |
445,604
+428,885
| +2,565% | +$6.19M |
|
356
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.38M | 0.06% |
+161,215
| New | +$6.38M |
|
357
MGIC Investment
MTG
$6.55B
| $6.37M | 0.06% |
484,387
+464,187
| +2,298% | +$6.1M |
|
|
PRAH
358
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.34M | 0.06% |
63,919
-40,703
| -39% | -$4.04M |
|
359
Netflix
NFLX
$529B
| $6.33M | 0.06% |
+17,236
| New | +$6.33M |
|
360
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.33M | 0.06% |
144,722
-362,793
| -71% | -$15.9M |
|
361
NOV
NOV
$4.95B
| $6.31M | 0.06% |
283,920
+158,305
| +126% | +$3.52M |
|
362
Norwegian Cruise Line
NCLH
$11.6B
| $6.29M | 0.06% |
117,284
+86,644
| +283% | +$4.65M |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $6.28M | 0.06% |
99,842
-2,049
| -2% | -$129K |
|
364
Snap
SNAP
$12.4B
| $6.26M | 0.06% |
437,958
+420,958
| +2,476% | +$6.02M |
|
365
Woodward
WWD
$14.6B
| $6.2M | 0.06% |
54,774
+8,308
| +18% | +$940K |
|
366
Spotify
SPOT
$146B
| $6.18M | 0.06% |
42,267
-74,178
| -64% | -$10.8M |
|
367
MarketAxess Holdings
MKTX
$7.01B
| $6.17M | 0.06% |
19,191
-13,578
| -41% | -$4.36M |
|
368
Accenture
ACN
$159B
| $6.16M | 0.06% |
33,352
-115,563
| -78% | -$21.4M |
|
369
Cooper Companies
COO
$13.5B
| $6.16M | 0.06% |
73,080
-146,088
| -67% | -$12.3M |
|
370
HubSpot
HUBS
$25.7B
| $6.11M | 0.06% |
35,841
+24,916
| +228% | +$4.25M |
|
371
Lowe's Companies
LOW
$151B
| $6.11M | 0.06% |
+60,520
| New | +$6.11M |
|
372
ITT
ITT
$13.3B
| $6.09M | 0.06% |
93,003
+18,116
| +24% | +$1.19M |
|
373
Parker-Hannifin
PH
$96.1B
| $6.06M | 0.06% |
35,651
+27,913
| +361% | +$4.75M |
|
|
VSM
374
DELISTED
Versum Materials, Inc.
VSM
| $5.97M | 0.06% |
115,702
+96,760
| +511% | +$4.99M |
|
|
CADE
375
DELISTED
Cadence Bancorporation
CADE
| $5.94M | 0.06% |
285,677
-49,724
| -15% | -$1.03M |
|