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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.34B
| $3.09M | 0.03% |
83,672
-31,832
| -28% | -$1.18M |
|
602
Fabrinet
FN
$13.3B
| $3.09M | 0.03% |
62,255
+7,949
| +15% | +$395K |
|
603
Edison International
EIX
$21.4B
| $3.09M | 0.03% |
45,855
-55,709
| -55% | -$3.76M |
|
604
Scorpio Tankers
STNG
$2.92B
| $3.09M | 0.03% |
104,676
+12,077
| +13% | +$357K |
|
605
AXIS Capital
AXS
$7.59B
| $3.09M | 0.03% |
51,767
-8,923
| -15% | -$532K |
|
606
Banner Corp
BANR
$2.3B
| $3.09M | 0.03% |
56,983
+3,590
| +7% | +$194K |
|
607
OSI Systems
OSIS
$3.97B
| $3.08M | 0.03% |
27,348
+24,533
| +872% | +$2.76M |
|
608
Performance Food Group
PFGC
$16.3B
| $3.08M | 0.03% |
76,927
+59,027
| +330% | +$2.36M |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.07M | 0.03% |
+23,140
| New | +$3.07M |
|
610
Kosmos Energy
KOS
$837M
| $3.05M | 0.03% |
486,923
+289,403
| +147% | +$1.81M |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.1B
| $3.05M | 0.03% |
+91,667
| New | +$3.05M |
|
612
Kennametal
KMT
$1.59B
| $3.05M | 0.03% |
82,400
+62,500
| +314% | +$2.31M |
|
613
CommScope
COMM
$3.59B
| $3.05M | 0.03% |
193,704
+67,913
| +54% | +$1.07M |
|
614
Diodes
DIOD
$2.44B
| $3.04M | 0.03% |
83,619
+1,980
| +2% | +$72K |
|
615
ICU Medical
ICUI
$3.3B
| $3.04M | 0.03% |
12,048
+7,561
| +169% | +$1.9M |
|
616
Valero Energy
VLO
$49.2B
| $3.03M | 0.03% |
+35,400
| New | +$3.03M |
|
617
STAAR Surgical
STAA
$1.37B
| $3.02M | 0.03% |
102,912
+24,751
| +32% | +$727K |
|
618
HealthEquity
HQY
$7.88B
| $3.02M | 0.03% |
46,193
-135,050
| -75% | -$8.83M |
|
|
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.02M | 0.03% |
178,797
+70,394
| +65% | +$1.19M |
|
620
Brink's
BCO
$4.76B
| $3M | 0.03% |
37,004
+24,380
| +193% | +$1.98M |
|
|
CXP
621
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3M | 0.03% |
144,443
+67,476
| +88% | +$1.4M |
|
622
Atkore
ATKR
$2.04B
| $2.98M | 0.03% |
115,220
+3,250
| +3% | +$84.1K |
|
|
CZR
623
DELISTED
Caesars Entertainment Corporation
CZR
| $2.98M | 0.03% |
252,233
-156,929
| -38% | -$1.85M |
|
624
Portland General Electric
POR
$4.63B
| $2.98M | 0.03% |
54,973
-26,975
| -33% | -$1.46M |
|
625
Akamai
AKAM
$11B
| $2.97M | 0.03% |
37,096
+18,848
| +103% | +$1.51M |
|