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 | |
|---|---|---|---|---|---|---|
451
Silicon Laboratories
SLAB
$4.45B
| $4.73M | 0.05% |
+45,725
| New | +$4.73M |
|
452
Insperity
NSP
$2.03B
| $4.64M | 0.05% |
37,999
+2,819
| +8% | +$344K |
|
453
First Solar
FSLR
$22B
| $4.62M | 0.05% |
+70,386
| New | +$4.62M |
|
|
FNSR
454
DELISTED
Finisar Corp
FNSR
| $4.62M | 0.05% |
201,982
+106,558
| +112% | +$2.44M |
|
455
Applied Materials
AMAT
$130B
| $4.6M | 0.04% |
102,460
-582,192
| -85% | -$26.1M |
|
456
Northrop Grumman
NOC
$83.2B
| $4.58M | 0.04% |
14,185
-79,304
| -85% | -$25.6M |
|
457
Kimberly-Clark
KMB
$43.1B
| $4.57M | 0.04% |
34,268
-29,090
| -46% | -$3.88M |
|
458
Ameren
AEE
$27.2B
| $4.56M | 0.04% |
60,673
-16,381
| -21% | -$1.23M |
|
459
DocuSign
DOCU
$16.1B
| $4.56M | 0.04% |
91,673
+54,064
| +144% | +$2.69M |
|
460
Prosperity Bancshares
PB
$6.46B
| $4.54M | 0.04% |
68,793
+55,360
| +412% | +$3.66M |
|
461
LPL Financial
LPLA
$26.6B
| $4.54M | 0.04% |
55,692
+36,003
| +183% | +$2.94M |
|
|
MIC
462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.54M | 0.04% |
112,014
-100,900
| -47% | -$4.09M |
|
463
Astronics
ATRO
$1.37B
| $4.53M | 0.04% |
112,673
+75,070
| +200% | +$3.02M |
|
|
MDR
464
DELISTED
McDermott International
MDR
| $4.53M | 0.04% |
+469,121
| New | +$4.53M |
|
465
Zoetis
ZTS
$67.9B
| $4.48M | 0.04% |
+39,473
| New | +$4.48M |
|
|
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.46M | 0.04% |
110,594
-50,078
| -31% | -$2.02M |
|
467
Molina Healthcare
MOH
$9.47B
| $4.42M | 0.04% |
30,843
-19,591
| -39% | -$2.8M |
|
|
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
| $4.41M | 0.04% |
+87,261
| New | +$4.41M |
|
469
Idexx Laboratories
IDXX
$51.4B
| $4.41M | 0.04% |
16,000
-3,500
| -18% | -$964K |
|
470
SEI Investments
SEIC
$10.8B
| $4.36M | 0.04% |
77,700
+46,646
| +150% | +$2.62M |
|
471
Denny's
DENN
$237M
| $4.35M | 0.04% |
211,841
+192,578
| +1,000% | +$3.95M |
|
472
Tandem Diabetes Care
TNDM
$850M
| $4.31M | 0.04% |
66,740
+21,094
| +46% | +$1.36M |
|
473
Dentsply Sirona
XRAY
$2.92B
| $4.3M | 0.04% |
73,748
+67,377
| +1,058% | +$3.93M |
|
474
Euronet Worldwide
EEFT
$3.74B
| $4.3M | 0.04% |
25,544
-15,072
| -37% | -$2.54M |
|
475
Nu Skin
NUS
$569M
| $4.3M | 0.04% |
87,115
-45,906
| -35% | -$2.26M |
|