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 | |
|---|---|---|---|---|---|---|
376
Sanmina
SANM
$6.44B
| $5.93M | 0.06% |
+195,965
| New | +$5.93M |
|
377
Cencora
COR
$56.7B
| $5.91M | 0.06% |
69,321
-47,458
| -41% | -$4.05M |
|
|
SAFM
378
DELISTED
Sanderson Farms Inc
SAFM
| $5.89M | 0.06% |
43,118
+37,296
| +641% | +$5.09M |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.87M | 0.06% |
957,103
+76,377
| +9% | +$468K |
|
380
Live Nation Entertainment
LYV
$37.9B
| $5.79M | 0.06% |
87,400
+14,320
| +20% | +$949K |
|
381
The Mosaic Company
MOS
$10.3B
| $5.79M | 0.06% |
231,213
-602,533
| -72% | -$15.1M |
|
382
Yum China
YUMC
$16.5B
| $5.78M | 0.06% |
125,019
+105,686
| +547% | +$4.88M |
|
|
RSX
383
DELISTED
VanEck Russia ETF
RSX
| $5.77M | 0.06% |
244,261
-404,730
| -62% | -$9.56M |
|
384
First Horizon
FHN
$11.3B
| $5.75M | 0.06% |
385,417
+331,803
| +619% | +$4.95M |
|
|
UNVR
385
DELISTED
Univar Solutions Inc.
UNVR
| $5.75M | 0.06% |
260,746
-72,156
| -22% | -$1.59M |
|
386
Energizer
ENR
$1.96B
| $5.73M | 0.06% |
148,327
+26,093
| +21% | +$1.01M |
|
387
Universal Display
OLED
$6.91B
| $5.72M | 0.06% |
30,397
+24,663
| +430% | +$4.64M |
|
388
Ametek
AME
$43.3B
| $5.69M | 0.06% |
+62,623
| New | +$5.69M |
|
389
Intel
INTC
$107B
| $5.68M | 0.06% |
118,716
+84,151
| +243% | +$4.03M |
|
390
Maximus
MMS
$4.97B
| $5.65M | 0.06% |
77,829
+74,574
| +2,291% | +$5.41M |
|
|
AIV
391
Aimco
AIV
$1.11B
| $5.61M | 0.05% |
839,606
-88,610
| -10% | -$592K |
|
392
Wintrust Financial
WTFC
$9.34B
| $5.61M | 0.05% |
76,615
-28,675
| -27% | -$2.1M |
|
393
Rexford Industrial Realty
REXR
$10.2B
| $5.6M | 0.05% |
138,755
-13,692
| -9% | -$553K |
|
|
FDC
394
DELISTED
First Data Corporation
FDC
| $5.6M | 0.05% |
206,935
-142,587
| -41% | -$3.86M |
|
395
Omnicell
OMCL
$1.47B
| $5.58M | 0.05% |
64,820
+32,792
| +102% | +$2.82M |
|
|
NATI
396
DELISTED
National Instruments Corp
NATI
| $5.57M | 0.05% |
132,651
-4,342
| -3% | -$182K |
|
397
IAC Inc
IAC
$2.98B
| $5.55M | 0.05% |
142,840
-60,352
| -30% | -$2.35M |
|
398
Paycom
PAYC
$12.6B
| $5.54M | 0.05% |
24,418
-15,103
| -38% | -$3.42M |
|
399
Twilio
TWLO
$16.7B
| $5.53M | 0.05% |
40,571
+35,698
| +733% | +$4.87M |
|
400
Dominion Energy
D
$49.7B
| $5.52M | 0.05% |
71,400
-361,368
| -84% | -$27.9M |
|