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 | |
|---|---|---|---|---|---|---|
551
HEICO Class A
HEI.A
$34.8B
| $3.58M | 0.03% |
34,641
-13,016
| -27% | -$1.35M |
|
552
Huntsman Corp
HUN
$1.95B
| $3.56M | 0.03% |
174,367
+22,648
| +15% | +$463K |
|
553
Ryanair
RYAAY
$31.7B
| $3.56M | 0.03% |
138,913
+34,733
| +33% | +$891K |
|
554
Sally Beauty Holdings
SBH
$1.45B
| $3.56M | 0.03% |
266,858
-5,047
| -2% | -$67.3K |
|
555
American Electric Power
AEP
$57.5B
| $3.55M | 0.03% |
40,285
-9,784
| -20% | -$861K |
|
556
Quaker Houghton
KWR
$2.5B
| $3.53M | 0.03% |
+17,383
| New | +$3.53M |
|
557
Shoe Carnival
SCVL
$665M
| $3.53M | 0.03% |
+255,590
| New | +$3.53M |
|
558
NMI Holdings
NMIH
$3.09B
| $3.51M | 0.03% |
123,512
+89,811
| +266% | +$2.55M |
|
|
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.49M | 0.03% |
296,507
+157,045
| +113% | +$1.85M |
|
560
Semtech
SMTC
$5.26B
| $3.47M | 0.03% |
72,243
-16,904
| -19% | -$812K |
|
|
PDM
561
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.47M | 0.03% |
174,121
+42,095
| +32% | +$839K |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $3.47M | 0.03% |
+151,446
| New | +$3.47M |
|
|
GBT
563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.44M | 0.03% |
65,383
+44,483
| +213% | +$2.34M |
|
564
Fox Class A
FOXA
$27.8B
| $3.42M | 0.03% |
93,301
+29,024
| +45% | +$1.06M |
|
565
Simmons First National
SFNC
$3.01B
| $3.42M | 0.03% |
146,933
+124,041
| +542% | +$2.89M |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $3.38M | 0.03% |
139,498
+115,119
| +472% | +$2.79M |
|
567
Loews
L
$19.9B
| $3.38M | 0.03% |
61,781
-236,687
| -79% | -$12.9M |
|
568
Bankunited
BKU
$2.89B
| $3.36M | 0.03% |
99,716
+26,549
| +36% | +$896K |
|
569
Bank of America
BAC
$372B
| $3.36M | 0.03% |
115,923
-118,632
| -51% | -$3.44M |
|
570
Evercore
EVR
$12.6B
| $3.35M | 0.03% |
37,769
+3,421
| +10% | +$303K |
|
|
TERP
571
DELISTED
TerraForm Power, Inc
TERP
| $3.34M | 0.03% |
233,600
+206,803
| +772% | +$2.96M |
|
572
1-800-Flowers.com
FLWS
$317M
| $3.34M | 0.03% |
176,865
-12,434
| -7% | -$235K |
|
573
DXC Technology
DXC
$2.62B
| $3.32M | 0.03% |
60,209
-241,145
| -80% | -$13.3M |
|
574
Wolfspeed
WOLF
$285M
| $3.32M | 0.03% |
+59,069
| New | +$3.32M |
|
575
United Rentals
URI
$62.4B
| $3.31M | 0.03% |
24,960
+13,018
| +109% | +$1.73M |
|