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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.37B
| $2.97M | 0.03% |
64,702
-94,711
| -59% | -$4.35M |
|
627
Travel + Leisure Co
TNL
$4.1B
| $2.96M | 0.03% |
+67,521
| New | +$2.96M |
|
628
Veracyte
VCYT
$2.55B
| $2.95M | 0.03% |
103,400
-97,367
| -48% | -$2.78M |
|
|
NSTG
629
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.95M | 0.03% |
97,100
+17,048
| +21% | +$517K |
|
630
Broadcom
AVGO
$1.58T
| $2.94M | 0.03% |
+102,000
| New | +$2.94M |
|
|
IPHI
631
DELISTED
INPHI CORPORATION
IPHI
| $2.94M | 0.03% |
58,611
+29,266
| +100% | +$1.47M |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $2.94M | 0.03% |
406,078
-839,734
| -67% | -$6.07M |
|
633
Extra Space Storage
EXR
$31.2B
| $2.93M | 0.03% |
27,651
+14,657
| +113% | +$1.56M |
|
|
PCMI
634
DELISTED
PCM, Inc
PCMI
| $2.93M | 0.03% |
83,594
+24,822
| +42% | +$870K |
|
635
Globe Life
GL
$11.4B
| $2.93M | 0.03% |
32,698
+29,298
| +862% | +$2.62M |
|
636
uniQure
QURE
$960M
| $2.92M | 0.03% |
37,300
+13,774
| +59% | +$1.08M |
|
637
PVH
PVH
$4.07B
| $2.91M | 0.03% |
30,754
-191,410
| -86% | -$18.1M |
|
638
Herc Holdings
HRI
$4.59B
| $2.91M | 0.03% |
63,427
-3,539
| -5% | -$162K |
|
|
AMRN
639
Amarin Corp
AMRN
$306M
| $2.91M | 0.03% |
7,493
+3,033
| +68% | +$1.18M |
|
640
Popular Inc
BPOP
$8.48B
| $2.89M | 0.03% |
53,326
-112,167
| -68% | -$6.08M |
|
641
8x8 Inc
EGHT
$285M
| $2.89M | 0.03% |
+119,802
| New | +$2.89M |
|
642
Post Holdings
POST
$5.77B
| $2.87M | 0.03% |
+42,217
| New | +$2.87M |
|
643
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.87M | 0.03% |
+68,881
| New | +$2.87M |
|
|
TRTN
644
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.03% |
87,689
+38,699
| +79% | +$1.27M |
|
645
HUB Group
HUBG
$2.28B
| $2.87M | 0.03% |
136,814
+76,046
| +125% | +$1.6M |
|
646
EQT Corp
EQT
$31.7B
| $2.87M | 0.03% |
181,600
+152,962
| +534% | +$2.42M |
|
647
SPDR S&P Retail ETF
XRT
$438M
| $2.87M | 0.03% |
67,739
+32,395
| +92% | +$1.37M |
|
648
Kontoor Brands
KTB
$4.44B
| $2.87M | 0.03% |
+102,263
| New | +$2.87M |
|
|
EVRI
649
DELISTED
Everi Holdings
EVRI
| $2.86M | 0.03% |
239,302
+136,158
| +132% | +$1.62M |
|
650
Yext
YEXT
$1.08B
| $2.85M | 0.03% |
142,059
+73,907
| +108% | +$1.48M |
|