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 | |
|---|---|---|---|---|---|---|
701
Ameriprise Financial
AMP
$46.4B
| $2.58M | 0.03% |
+17,763
| New | +$2.58M |
|
702
Outfront Media
OUT
$3.12B
| $2.57M | 0.03% |
101,290
+35,064
| +53% | +$890K |
|
703
Advance Auto Parts
AAP
$3.55B
| $2.54M | 0.02% |
16,507
-13,243
| -45% | -$2.04M |
|
704
Seagate
STX
$41.1B
| $2.53M | 0.02% |
+53,776
| New | +$2.53M |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $2.52M | 0.02% |
+132,363
| New | +$2.52M |
|
706
CubeSmart
CUBE
$9.29B
| $2.52M | 0.02% |
75,303
-49,796
| -40% | -$1.67M |
|
707
NNN REIT
NNN
$8.06B
| $2.51M | 0.02% |
+47,322
| New | +$2.51M |
|
708
SLM Corp
SLM
$6.01B
| $2.5M | 0.02% |
257,660
+162,136
| +170% | +$1.58M |
|
709
Haemonetics
HAE
$2.59B
| $2.49M | 0.02% |
+20,705
| New | +$2.49M |
|
|
CVA
710
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | 0.02% |
139,014
-237,129
| -63% | -$4.25M |
|
|
TCF
711
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.49M | 0.02% |
60,510
+52,133
| +622% | +$2.14M |
|
712
Schneider National
SNDR
$4.18B
| $2.48M | 0.02% |
136,154
-91,775
| -40% | -$1.67M |
|
713
NetEase
NTES
$92.3B
| $2.48M | 0.02% |
+48,505
| New | +$2.48M |
|
714
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.48M | 0.02% |
+22,253
| New | +$2.48M |
|
715
G-III Apparel Group
GIII
$1.13B
| $2.48M | 0.02% |
+84,134
| New | +$2.48M |
|
716
ProPetro Holding
PUMP
$503M
| $2.47M | 0.02% |
119,137
-63,556
| -35% | -$1.32M |
|
717
Glacier Bancorp
GBCI
$5.76B
| $2.46M | 0.02% |
60,702
+49,812
| +457% | +$2.02M |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.02% |
42,635
-38,095
| -47% | -$2.2M |
|
719
Timken Company
TKR
$5.32B
| $2.46M | 0.02% |
47,883
-7,913
| -14% | -$406K |
|
720
Medpace
MEDP
$13.4B
| $2.45M | 0.02% |
37,519
-38,532
| -51% | -$2.52M |
|
721
Grand Canyon Education
LOPE
$5.68B
| $2.45M | 0.02% |
20,964
+12,093
| +136% | +$1.42M |
|
722
Perrigo
PRGO
$3.04B
| $2.45M | 0.02% |
51,511
-38,543
| -43% | -$1.84M |
|
723
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.44M | 0.02% |
+64,881
| New | +$2.44M |
|
724
Calix
CALX
$4.11B
| $2.43M | 0.02% |
371,042
+197,483
| +114% | +$1.3M |
|
725
Ziff Davis
ZD
$1.5B
| $2.43M | 0.02% |
+31,393
| New | +$2.43M |
|