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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.14B
| $3.31M | 0.03% |
49,742
-7,221
| -13% | -$480K |
|
577
O-I Glass
OI
$2B
| $3.3M | 0.03% |
191,297
+37,435
| +24% | +$647K |
|
578
Marriott Vacations Worldwide
VAC
$2.71B
| $3.3M | 0.03% |
34,249
+2,375
| +7% | +$229K |
|
579
Mattel
MAT
$5.96B
| $3.29M | 0.03% |
293,085
+230,345
| +367% | +$2.58M |
|
580
Leidos
LDOS
$22.9B
| $3.27M | 0.03% |
40,997
+6,653
| +19% | +$531K |
|
581
BP
BP
$87.3B
| $3.27M | 0.03% |
79,669
+55,978
| +236% | +$2.3M |
|
582
Neurocrine Biosciences
NBIX
$14.3B
| $3.25M | 0.03% |
38,509
-73,922
| -66% | -$6.24M |
|
583
Quest Diagnostics
DGX
$20.4B
| $3.23M | 0.03% |
+31,673
| New | +$3.23M |
|
584
Materion
MTRN
$2.34B
| $3.22M | 0.03% |
47,507
+15,644
| +49% | +$1.06M |
|
585
Cable One
CABO
$922M
| $3.21M | 0.03% |
+2,744
| New | +$3.21M |
|
|
COUP
586
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 0.03% |
25,292
+4,992
| +25% | +$632K |
|
587
Itron
ITRI
$5.49B
| $3.18M | 0.03% |
50,776
+42,418
| +508% | +$2.65M |
|
588
Tactile Systems Technology
TCMD
$300M
| $3.17M | 0.03% |
+55,745
| New | +$3.17M |
|
589
Masimo
MASI
$8.08B
| $3.17M | 0.03% |
21,307
+7,900
| +59% | +$1.18M |
|
|
IAA
590
DELISTED
IAA, Inc. Common Stock
IAA
| $3.17M | 0.03% |
+81,661
| New | +$3.17M |
|
591
Vale
VALE
$44.6B
| $3.16M | 0.03% |
+235,096
| New | +$3.16M |
|
592
Omega Healthcare
OHI
$12.8B
| $3.15M | 0.03% |
85,834
+73,803
| +613% | +$2.71M |
|
593
The GEO Group
GEO
$2.93B
| $3.14M | 0.03% |
149,663
+56,669
| +61% | +$1.19M |
|
594
Caleres
CAL
$528M
| $3.14M | 0.03% |
+157,548
| New | +$3.14M |
|
|
B
595
DELISTED
Barnes Group Inc.
B
| $3.12M | 0.03% |
55,428
-11,908
| -18% | -$671K |
|
|
GLUU
596
DELISTED
Glu Mobile Inc.
GLUU
| $3.12M | 0.03% |
434,905
+240,144
| +123% | +$1.72M |
|
597
Lithia Motors
LAD
$8.71B
| $3.12M | 0.03% |
26,287
+14,299
| +119% | +$1.7M |
|
598
MKS Inc. Common Stock
MKSI
$7.32B
| $3.12M | 0.03% |
+40,066
| New | +$3.12M |
|
599
FNB Corp
FNB
$5.92B
| $3.1M | 0.03% |
263,703
+70,144
| +36% | +$826K |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.03% |
95,399
-135,639
| -59% | -$4.41M |
|