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 | |
|---|---|---|---|---|---|---|
651
Fresh Del Monte Produce
FDP
$1.7B
| $2.85M | 0.03% |
105,810
+78,677
| +290% | +$2.12M |
|
652
Helen of Troy
HELE
$550M
| $2.85M | 0.03% |
21,842
+4,746
| +28% | +$620K |
|
|
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.84M | 0.03% |
52,451
-262,976
| -83% | -$14.2M |
|
654
AtriCure
ATRC
$1.75B
| $2.83M | 0.03% |
94,814
+49,173
| +108% | +$1.47M |
|
655
Occidental Petroleum
OXY
$45.6B
| $2.82M | 0.03% |
55,995
-128,748
| -70% | -$6.47M |
|
656
Illinois Tool Works
ITW
$76.5B
| $2.81M | 0.03% |
18,644
-6,762
| -27% | -$1.02M |
|
657
Glaukos
GKOS
$5.02B
| $2.81M | 0.03% |
37,258
+27,068
| +266% | +$2.04M |
|
658
Graco
GGG
$14.1B
| $2.8M | 0.03% |
55,871
+2,780
| +5% | +$140K |
|
659
American Water Works
AWK
$27B
| $2.8M | 0.03% |
24,143
+17,379
| +257% | +$2.02M |
|
660
Merit Medical Systems
MMSI
$5.26B
| $2.79M | 0.03% |
46,902
+39,702
| +551% | +$2.36M |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.79M | 0.03% |
53,521
-74,273
| -58% | -$3.87M |
|
662
Keurig Dr Pepper
KDP
$37.3B
| $2.79M | 0.03% |
96,443
-69,011
| -42% | -$1.99M |
|
663
Novartis
NVS
$245B
| $2.78M | 0.03% |
+30,468
| New | +$2.78M |
|
664
Iron Mountain
IRM
$28.8B
| $2.78M | 0.03% |
88,834
-125,595
| -59% | -$3.93M |
|
|
GMS
665
DELISTED
GMS Inc
GMS
| $2.78M | 0.03% |
126,275
+113,791
| +911% | +$2.5M |
|
|
AVTA
666
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.03% |
91,468
+85,052
| +1,326% | +$2.58M |
|
667
Clorox
CLX
$15.1B
| $2.78M | 0.03% |
18,130
+11,474
| +172% | +$1.76M |
|
668
Dycom Industries
DY
$7.51B
| $2.77M | 0.03% |
46,965
+27,449
| +141% | +$1.62M |
|
669
Penske Automotive Group
PAG
$12.2B
| $2.76M | 0.03% |
58,417
+22,238
| +61% | +$1.05M |
|
670
Pegasystems
PEGA
$9.66B
| $2.76M | 0.03% |
77,410
-24,044
| -24% | -$856K |
|
671
TopBuild
BLD
$11.8B
| $2.75M | 0.03% |
+33,259
| New | +$2.75M |
|
672
Graphic Packaging
GPK
$6.14B
| $2.75M | 0.03% |
196,615
+163,130
| +487% | +$2.28M |
|
673
Weyerhaeuser
WY
$18.1B
| $2.74M | 0.03% |
+104,057
| New | +$2.74M |
|
674
Landstar System
LSTR
$4.5B
| $2.73M | 0.03% |
25,245
+10,329
| +69% | +$1.12M |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.03% |
+70,103
| New | +$2.72M |
|