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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$18.1B
| $4.29M | 0.04% |
115,371
-34,285
| -23% | -$1.28M |
|
477
Conagra Brands
CAG
$9.23B
| $4.29M | 0.04% |
161,682
+72,788
| +82% | +$1.93M |
|
478
Perdoceo Education
PRDO
$2.14B
| $4.28M | 0.04% |
224,428
+147,558
| +192% | +$2.81M |
|
479
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.25M | 0.04% |
150,863
+97,049
| +180% | +$2.73M |
|
480
Bunge Global
BG
$16.9B
| $4.23M | 0.04% |
75,915
-174,405
| -70% | -$9.72M |
|
481
iShares National Muni Bond ETF
MUB
$38.9B
| $4.23M | 0.04% |
37,384
-7,770
| -17% | -$879K |
|
482
Pure Storage
PSTG
$25.9B
| $4.23M | 0.04% |
+276,875
| New | +$4.23M |
|
483
Strategic Education
STRA
$1.96B
| $4.21M | 0.04% |
23,627
-6,143
| -21% | -$1.09M |
|
484
Park Hotels & Resorts
PK
$2.4B
| $4.2M | 0.04% |
152,453
+71,149
| +88% | +$1.96M |
|
485
United Parcel Service
UPS
$72.1B
| $4.19M | 0.04% |
40,573
-11,771
| -22% | -$1.22M |
|
486
Cardinal Health
CAH
$35.7B
| $4.18M | 0.04% |
+88,720
| New | +$4.18M |
|
487
AstraZeneca
AZN
$253B
| $4.18M | 0.04% |
+101,129
| New | +$4.18M |
|
488
Moelis & Co
MC
$5.24B
| $4.18M | 0.04% |
119,449
-13,977
| -10% | -$489K |
|
489
Chord Energy
CHRD
$5.92B
| $4.17M | 0.04% |
733,924
+328,140
| +81% | +$1.86M |
|
490
Ally Financial
ALLY
$12.7B
| $4.17M | 0.04% |
134,407
-101,168
| -43% | -$3.13M |
|
491
OneMain Financial
OMF
$7.31B
| $4.15M | 0.04% |
122,627
-64,191
| -34% | -$2.17M |
|
492
Teradyne
TER
$19.1B
| $4.13M | 0.04% |
86,172
-91,114
| -51% | -$4.37M |
|
493
Cheesecake Factory
CAKE
$3.02B
| $4.11M | 0.04% |
94,055
-162,142
| -63% | -$7.09M |
|
494
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.11M | 0.04% |
282,047
+195,445
| +226% | +$2.85M |
|
|
ZAYO
495
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.09M | 0.04% |
124,388
+61,947
| +99% | +$2.04M |
|
496
Box
BOX
$4.75B
| $4.07M | 0.04% |
231,145
-102,559
| -31% | -$1.81M |
|
|
S
497
DELISTED
Sprint Corporation
S
| $4.07M | 0.04% |
618,838
+244,247
| +65% | +$1.6M |
|
498
Healthcare Realty
HR
$6.35B
| $4.06M | 0.04% |
148,019
-256,233
| -63% | -$7.03M |
|
|
PGRE
499
Paramount Group
PGRE
$1.66B
| $4.05M | 0.04% |
289,346
+143,175
| +98% | +$2.01M |
|
|
SGI
500
Somnigroup International Inc.
SGI
$18.3B
| $4.05M | 0.04% |
220,768
-511,572
| -70% | -$9.38M |
|