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 | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$786M
| $4.04M | 0.04% |
73,454
+51,457
| +234% | +$2.83M |
|
502
Incyte
INCY
$16.8B
| $4.03M | 0.04% |
+47,483
| New | +$4.03M |
|
|
AGR
503
DELISTED
Avangrid, Inc.
AGR
| $4.03M | 0.04% |
79,721
-34,422
| -30% | -$1.74M |
|
504
Cognex
CGNX
$7.53B
| $4M | 0.04% |
83,306
+47,970
| +136% | +$2.3M |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $3.98M | 0.04% |
1,260,531
+56,115
| +5% | +$177K |
|
506
Deluxe
DLX
$872M
| $3.98M | 0.04% |
97,891
+91,783
| +1,503% | +$3.73M |
|
507
COPT Defense Properties
CDP
$3.42B
| $3.97M | 0.04% |
+150,548
| New | +$3.97M |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $3.96M | 0.04% |
+176,641
| New | +$3.96M |
|
509
Northern Trust
NTRS
$24.2B
| $3.95M | 0.04% |
43,901
+1,676
| +4% | +$151K |
|
510
Middleby
MIDD
$7.19B
| $3.94M | 0.04% |
+29,009
| New | +$3.94M |
|
511
Moody's
MCO
$90.6B
| $3.94M | 0.04% |
+20,149
| New | +$3.94M |
|
512
ON Semiconductor
ON
$19.8B
| $3.94M | 0.04% |
194,704
+123,853
| +175% | +$2.5M |
|
513
Viavi Solutions
VIAV
$2.59B
| $3.93M | 0.04% |
+295,523
| New | +$3.93M |
|
514
Yelp
YELP
$2.01B
| $3.92M | 0.04% |
+114,753
| New | +$3.92M |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.91M | 0.04% |
+13,727
| New | +$3.91M |
|
516
iShares MSCI Singapore ETF
EWS
$805M
| $3.91M | 0.04% |
+158,252
| New | +$3.91M |
|
517
Crown Holdings
CCK
$10.9B
| $3.91M | 0.04% |
63,955
-7,601
| -11% | -$464K |
|
518
PPG Industries
PPG
$24.8B
| $3.91M | 0.04% |
+33,467
| New | +$3.91M |
|
519
American Airlines Group
AAL
$8.51B
| $3.9M | 0.04% |
119,482
-51,382
| -30% | -$1.68M |
|
520
Terex
TEX
$3.44B
| $3.9M | 0.04% |
+124,074
| New | +$3.9M |
|
521
LendingTree
TREE
$990M
| $3.89M | 0.04% |
+9,253
| New | +$3.89M |
|
522
TSMC
TSM
$1.28T
| $3.88M | 0.04% |
99,154
+62,069
| +167% | +$2.43M |
|
523
IBM
IBM
$236B
| $3.88M | 0.04% |
29,453
+14,085
| +92% | +$1.86M |
|
|
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | 0.04% |
+261,896
| New | +$3.88M |
|
|
MDSO
525
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 0.04% |
42,853
+19,404
| +83% | +$1.76M |
|