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 | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 0.05% |
114,257
-75,461
| -40% | -$3.64M |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $5.5M | 0.05% |
72,315
+4,695
| +7% | +$357K |
|
403
Intercontinental Exchange
ICE
$99.8B
| $5.49M | 0.05% |
63,832
-52,606
| -45% | -$4.52M |
|
404
American International
AIG
$43.9B
| $5.48M | 0.05% |
102,873
-219,535
| -68% | -$11.7M |
|
405
Lennar Class A
LEN
$36.7B
| $5.48M | 0.05% |
+116,703
| New | +$5.48M |
|
406
Trinseo
TSE
$88.1M
| $5.47M | 0.05% |
129,108
+98,910
| +328% | +$4.19M |
|
407
Medifast
MED
$149M
| $5.46M | 0.05% |
42,572
-31,955
| -43% | -$4.1M |
|
408
Encompass Health
EHC
$12.6B
| $5.44M | 0.05% |
107,960
-6,401
| -6% | -$323K |
|
409
iShares Semiconductor ETF
SOXX
$13.7B
| $5.36M | 0.05% |
+81,081
| New | +$5.36M |
|
|
PRTY
410
DELISTED
Party City Holdco Inc.
PRTY
| $5.36M | 0.05% |
730,723
+159,624
| +28% | +$1.17M |
|
411
TD Synnex
SNX
$12.3B
| $5.35M | 0.05% |
108,786
+79,754
| +275% | +$3.92M |
|
|
ACIA
412
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.3M | 0.05% |
112,454
+62,208
| +124% | +$2.93M |
|
|
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.3M | 0.05% |
183,272
+44,035
| +32% | +$1.27M |
|
414
Applied Industrial Technologies
AIT
$10B
| $5.3M | 0.05% |
86,154
-14,423
| -14% | -$887K |
|
415
Atlassian
TEAM
$45.2B
| $5.3M | 0.05% |
40,479
-64,855
| -62% | -$8.49M |
|
416
Crown Castle
CCI
$41.9B
| $5.29M | 0.05% |
40,606
+12,355
| +44% | +$1.61M |
|
417
Monolithic Power Systems
MPWR
$41.5B
| $5.27M | 0.05% |
38,806
+4,201
| +12% | +$570K |
|
418
Stitch Fix
SFIX
$737M
| $5.26M | 0.05% |
164,339
+2,026
| +1% | +$64.8K |
|
419
Novo Nordisk
NVO
$245B
| $5.24M | 0.05% |
+205,200
| New | +$5.24M |
|
420
Lennox International
LII
$20.3B
| $5.22M | 0.05% |
+18,995
| New | +$5.22M |
|
421
Newmont
NEM
$83.7B
| $5.2M | 0.05% |
135,128
-310,981
| -70% | -$12M |
|
422
Korn Ferry
KFY
$3.83B
| $5.19M | 0.05% |
129,576
+77,416
| +148% | +$3.1M |
|
|
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.17M | 0.05% |
89,200
+44,049
| +98% | +$2.55M |
|
424
Invesco
IVZ
$9.81B
| $5.15M | 0.05% |
+251,526
| New | +$5.15M |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $5.09M | 0.05% |
76,819
+35,400
| +85% | +$2.34M |
|