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 | |
|---|---|---|---|---|---|---|
|
HTZ
426
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.08M | 0.05% |
318,237
+17,442
| +6% | +$278K |
|
427
AAR Corp
AIR
$2.71B
| $5.05M | 0.05% |
137,270
+4,401
| +3% | +$162K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.03M | 0.05% |
163,927
+1,611
| +1% | +$49.5K |
|
|
TGI
429
DELISTED
Triumph Group
TGI
| $5.03M | 0.05% |
+219,666
| New | +$5.03M |
|
430
SL Green Realty
SLG
$4.4B
| $5.03M | 0.05% |
64,597
-48,873
| -43% | -$3.8M |
|
431
Regions Financial
RF
$24.1B
| $5.02M | 0.05% |
336,297
-757,969
| -69% | -$11.3M |
|
432
Entergy
ETR
$39.2B
| $5.01M | 0.05% |
97,400
+7,200
| +8% | +$371K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $5M | 0.05% |
+115,970
| New | +$5M |
|
434
Synovus
SNV
$7.15B
| $4.98M | 0.05% |
142,346
+8,577
| +6% | +$300K |
|
435
US Bancorp
USB
$75.9B
| $4.98M | 0.05% |
94,953
-154,027
| -62% | -$8.07M |
|
436
West Pharmaceutical
WST
$18B
| $4.96M | 0.05% |
39,621
-48,379
| -55% | -$6.06M |
|
437
Avient
AVNT
$3.45B
| $4.94M | 0.05% |
157,464
+39,148
| +33% | +$1.23M |
|
438
Teradata
TDC
$1.99B
| $4.92M | 0.05% |
+137,282
| New | +$4.92M |
|
439
Axalta
AXTA
$6.89B
| $4.9M | 0.05% |
164,723
-107,881
| -40% | -$3.21M |
|
440
Cummins
CMI
$55.1B
| $4.9M | 0.05% |
28,599
-9,004
| -24% | -$1.54M |
|
441
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.88M | 0.05% |
34,200
+14,061
| +70% | +$2M |
|
442
EnerSys
ENS
$3.89B
| $4.88M | 0.05% |
+71,173
| New | +$4.88M |
|
443
SolarEdge
SEDG
$2.04B
| $4.87M | 0.05% |
77,916
+71,690
| +1,151% | +$4.48M |
|
444
DTE Energy
DTE
$28.4B
| $4.83M | 0.05% |
+44,395
| New | +$4.83M |
|
445
Quanta Services
PWR
$55.5B
| $4.83M | 0.05% |
126,450
+106,864
| +546% | +$4.08M |
|
446
Bio-Techne
TECH
$8.46B
| $4.8M | 0.05% |
92,004
+74,500
| +426% | +$3.88M |
|
447
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4.79M | 0.05% |
114,835
+97,673
| +569% | +$4.07M |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.74M | 0.05% |
111,192
-1,315
| -1% | -$56.1K |
|
449
Madison Square Garden
MSGS
$4.71B
| $4.73M | 0.05% |
23,685
-9,217
| -28% | -$1.84M |
|
450
MillerKnoll
MLKN
$1.47B
| $4.73M | 0.05% |
105,761
+66,267
| +168% | +$2.96M |
|