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 | |
|---|---|---|---|---|---|---|
526
Credit Acceptance
CACC
$5.87B
| $3.88M | 0.04% |
8,013
+7,533
| +1,569% | +$3.64M |
|
527
Rithm Capital
RITM
$6.69B
| $3.87M | 0.04% |
251,595
+140,168
| +126% | +$2.16M |
|
|
AABA
528
DELISTED
Altaba Inc. Common Stock
AABA
| $3.87M | 0.04% |
+55,710
| New | +$3.87M |
|
529
Cirrus Logic
CRUS
$5.94B
| $3.86M | 0.04% |
88,406
+23,015
| +35% | +$1.01M |
|
530
Rogers Corp
ROG
$1.43B
| $3.86M | 0.04% |
+22,376
| New | +$3.86M |
|
531
Hyatt Hotels
H
$13.8B
| $3.85M | 0.04% |
50,541
+23,926
| +90% | +$1.82M |
|
532
NovoCure
NVCR
$1.37B
| $3.83M | 0.04% |
60,600
+23,150
| +62% | +$1.46M |
|
533
Valvoline
VVV
$4.96B
| $3.83M | 0.04% |
196,011
+170,498
| +668% | +$3.33M |
|
534
Valley National Bancorp
VLY
$6.01B
| $3.82M | 0.04% |
354,348
-170,768
| -33% | -$1.84M |
|
535
Amphenol
APH
$135B
| $3.82M | 0.04% |
159,204
-298,808
| -65% | -$7.17M |
|
536
Nexstar Media Group
NXST
$6.31B
| $3.8M | 0.04% |
37,646
+12,190
| +48% | +$1.23M |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $3.8M | 0.04% |
31,301
-63,552
| -67% | -$7.72M |
|
538
Ubiquiti
UI
$34.9B
| $3.8M | 0.04% |
28,876
-2,152
| -7% | -$283K |
|
539
CoreCivic
CXW
$2.11B
| $3.8M | 0.04% |
182,846
+85,204
| +87% | +$1.77M |
|
540
SPS Commerce
SPSC
$4.19B
| $3.79M | 0.04% |
74,192
+29,392
| +66% | +$1.5M |
|
541
KLA
KLAC
$119B
| $3.77M | 0.04% |
31,900
+26,568
| +498% | +$3.14M |
|
542
Goldman Sachs
GS
$223B
| $3.77M | 0.04% |
18,412
-221,571
| -92% | -$45.3M |
|
543
Carlisle Companies
CSL
$16.9B
| $3.76M | 0.04% |
26,778
-11,537
| -30% | -$1.62M |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $3.76M | 0.04% |
+223,931
| New | +$3.76M |
|
545
Elastic
ESTC
$9.21B
| $3.75M | 0.04% |
50,167
+32,666
| +187% | +$2.44M |
|
546
Pfizer
PFE
$141B
| $3.74M | 0.04% |
90,958
-30,825
| -25% | -$1.27M |
|
547
TEGNA Inc
TGNA
$3.38B
| $3.73M | 0.04% |
246,121
+89,869
| +58% | +$1.36M |
|
548
Aramark
ARMK
$10.2B
| $3.71M | 0.04% |
142,582
-106,797
| -43% | -$2.78M |
|
549
Comfort Systems
FIX
$24.9B
| $3.65M | 0.04% |
71,593
+25,560
| +56% | +$1.3M |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $3.62M | 0.04% |
46,754
-75,184
| -62% | -$5.83M |
|