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 | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$303B
| $2.43M | 0.02% |
+17,732
| New | +$2.43M |
|
|
AXE
727
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.02% |
40,532
+26,311
| +185% | +$1.57M |
|
728
KKR & Co
KKR
$124B
| $2.42M | 0.02% |
+95,714
| New | +$2.42M |
|
729
Motorola Solutions
MSI
$80.2B
| $2.42M | 0.02% |
14,489
-189,104
| -93% | -$31.5M |
|
730
Upland Software
UPLD
$67.6M
| $2.41M | 0.02% |
53,000
+24,764
| +88% | +$1.13M |
|
731
LGI Homes
LGIH
$1.41B
| $2.41M | 0.02% |
33,733
+25,338
| +302% | +$1.81M |
|
|
MOBL
732
DELISTED
MobileIron, Inc.
MOBL
| $2.41M | 0.02% |
388,700
+303,458
| +356% | +$1.88M |
|
|
EBIX
733
DELISTED
Ebix Inc
EBIX
| $2.41M | 0.02% |
+47,941
| New | +$2.41M |
|
734
AvalonBay Communities
AVB
$27.4B
| $2.4M | 0.02% |
11,820
+2,247
| +23% | +$457K |
|
735
Stride
LRN
$6.89B
| $2.4M | 0.02% |
78,851
+57,407
| +268% | +$1.75M |
|
736
Chemours
CC
$2.44B
| $2.4M | 0.02% |
+99,861
| New | +$2.4M |
|
737
Puma Biotechnology
PBYI
$228M
| $2.39M | 0.02% |
188,152
+158,862
| +542% | +$2.02M |
|
738
Hanover Insurance
THG
$6.37B
| $2.39M | 0.02% |
+18,589
| New | +$2.39M |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.02% |
83,722
-71,196
| -46% | -$2.03M |
|
740
Exelixis
EXEL
$10.1B
| $2.38M | 0.02% |
+111,332
| New | +$2.38M |
|
741
The RMR Group
RMR
$281M
| $2.38M | 0.02% |
50,554
+45,605
| +921% | +$2.14M |
|
742
Kaiser Aluminum
KALU
$1.22B
| $2.36M | 0.02% |
24,126
-8,810
| -27% | -$860K |
|
743
SS&C Technologies
SSNC
$21.6B
| $2.36M | 0.02% |
40,885
+18,541
| +83% | +$1.07M |
|
744
Mitek Systems
MITK
$455M
| $2.35M | 0.02% |
236,584
+200,096
| +548% | +$1.99M |
|
745
Sunstone Hotel Investors
SHO
$1.77B
| $2.35M | 0.02% |
171,163
+4,421
| +3% | +$60.6K |
|
746
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.02% |
51,503
-632,824
| -92% | -$28.7M |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.34M | 0.02% |
+33,735
| New | +$2.34M |
|
748
Malibu Boats
MBUU
$618M
| $2.33M | 0.02% |
59,900
+40,936
| +216% | +$1.59M |
|
|
LSXMA
749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.32M | 0.02% |
84,935
+8,017
| +10% | +$219K |
|
|
AVLR
750
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.02% |
+32,100
| New | +$2.32M |
|