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 | |
|---|---|---|---|---|---|---|
676
Cactus
WHD
$2.83B
| $2.71M | 0.03% |
81,872
+34,222
| +72% | +$1.13M |
|
677
Louisiana-Pacific
LPX
$6.68B
| $2.71M | 0.03% |
+103,378
| New | +$2.71M |
|
|
WAIR
678
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.71M | 0.03% |
244,165
+111,335
| +84% | +$1.24M |
|
679
Codexis
CDXS
$222M
| $2.71M | 0.03% |
+146,986
| New | +$2.71M |
|
|
NEWR
680
DELISTED
New Relic, Inc.
NEWR
| $2.71M | 0.03% |
31,297
+27,800
| +795% | +$2.41M |
|
681
America's Car Mart
CRMT
$292M
| $2.71M | 0.03% |
31,437
+16,032
| +104% | +$1.38M |
|
682
Brighthouse Financial
BHF
$2.82B
| $2.69M | 0.03% |
73,334
+27,448
| +60% | +$1.01M |
|
|
BKI
683
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.03% |
44,670
-82,216
| -65% | -$4.95M |
|
684
Associated Banc-Corp
ASB
$4.38B
| $2.68M | 0.03% |
126,883
-220,460
| -63% | -$4.66M |
|
685
Hain Celestial
HAIN
$181M
| $2.68M | 0.03% |
122,127
+46,587
| +62% | +$1.02M |
|
686
Weibo
WB
$2.94B
| $2.67M | 0.03% |
+61,365
| New | +$2.67M |
|
687
Cabot Corp
CBT
$4.23B
| $2.67M | 0.03% |
+55,932
| New | +$2.67M |
|
688
Zumiez
ZUMZ
$363M
| $2.67M | 0.03% |
102,120
+5,351
| +6% | +$140K |
|
|
BHVN
689
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.66M | 0.03% |
60,824
-20,577
| -25% | -$901K |
|
|
AVYA
690
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.66M | 0.03% |
223,088
+206,954
| +1,283% | +$2.46M |
|
691
Cheniere Energy
LNG
$51.9B
| $2.65M | 0.03% |
38,739
+27,755
| +253% | +$1.9M |
|
|
ARNA
692
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.65M | 0.03% |
45,146
+25,339
| +128% | +$1.49M |
|
693
Olin
OLN
$2.91B
| $2.64M | 0.03% |
+120,608
| New | +$2.64M |
|
|
ROIC
694
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 0.03% |
+154,022
| New | +$2.64M |
|
695
American Homes 4 Rent
AMH
$12.7B
| $2.63M | 0.03% |
108,117
-216,217
| -67% | -$5.26M |
|
696
UDR
UDR
$12.7B
| $2.6M | 0.03% |
57,927
+20,192
| +54% | +$906K |
|
|
BGG
697
DELISTED
Briggs & Stratton Corp.
BGG
| $2.59M | 0.03% |
253,325
+234,696
| +1,260% | +$2.4M |
|
698
Annaly Capital Management
NLY
$14.2B
| $2.59M | 0.03% |
70,858
-50,962
| -42% | -$1.86M |
|
|
UCB
699
United Community Banks, Inc.
UCB
$3.97B
| $2.59M | 0.03% |
90,631
+4,510
| +5% | +$129K |
|
700
TriNet
TNET
$3.31B
| $2.58M | 0.03% |
38,065
-4,535
| -11% | -$307K |
|