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 | |
|---|---|---|---|---|---|---|
751
Americold
COLD
$3.76B
| $2.32M | 0.02% |
71,400
+24,491
| +52% | +$794K |
|
752
Enova International
ENVA
$2.88B
| $2.31M | 0.02% |
100,175
+54,752
| +121% | +$1.26M |
|
753
Xencor
XNCR
$596M
| $2.29M | 0.02% |
56,049
+15,291
| +38% | +$626K |
|
754
Range Resources
RRC
$8.3B
| $2.29M | 0.02% |
328,192
+10,526
| +3% | +$73.5K |
|
|
BDSI
755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.29M | 0.02% |
492,529
+204,710
| +71% | +$952K |
|
756
Children's Place
PLCE
$170M
| $2.29M | 0.02% |
23,994
-30,893
| -56% | -$2.95M |
|
|
BPYU
757
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.28M | 0.02% |
+120,915
| New | +$2.28M |
|
758
Advanced Drainage Systems
WMS
$11B
| $2.28M | 0.02% |
69,502
+27,534
| +66% | +$903K |
|
|
RCM
759
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.28M | 0.02% |
181,191
+65,691
| +57% | +$826K |
|
760
Azenta
AZTA
$1.34B
| $2.28M | 0.02% |
58,737
+31,276
| +114% | +$1.21M |
|
761
Trupanion
TRUP
$1.86B
| $2.28M | 0.02% |
62,955
+52,247
| +488% | +$1.89M |
|
|
SEI
762
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.26M | 0.02% |
+150,976
| New | +$2.26M |
|
763
Clean Harbors
CLH
$12.6B
| $2.25M | 0.02% |
31,682
-3,545
| -10% | -$252K |
|
764
AptarGroup
ATR
$8.98B
| $2.24M | 0.02% |
18,013
+13,984
| +347% | +$1.74M |
|
765
Molson Coors Class B
TAP
$9.7B
| $2.24M | 0.02% |
40,000
-13,319
| -25% | -$746K |
|
766
W&T Offshore
WTI
$261M
| $2.24M | 0.02% |
451,697
+266,631
| +144% | +$1.32M |
|
767
Fossil Group
FOSL
$159M
| $2.24M | 0.02% |
+194,700
| New | +$2.24M |
|
768
Great Lakes Dredge & Dock
GLDD
$815M
| $2.24M | 0.02% |
202,595
+114,956
| +131% | +$1.27M |
|
769
Impinj
PI
$5.53B
| $2.24M | 0.02% |
78,140
+40,653
| +108% | +$1.16M |
|
|
ARGO
770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.23M | 0.02% |
30,048
+8,080
| +37% | +$598K |
|
|
AKRX
771
DELISTED
Akorn, Inc.
AKRX
| $2.22M | 0.02% |
431,563
+295,373
| +217% | +$1.52M |
|
772
AngioDynamics
ANGO
$445M
| $2.22M | 0.02% |
112,715
+102,135
| +965% | +$2.01M |
|
773
Cato Corp
CATO
$89.6M
| $2.22M | 0.02% |
180,000
+110,546
| +159% | +$1.36M |
|
|
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.02% |
1,580
-1,384
| -47% | -$1.94M |
|
775
Progress Software
PRGS
$1.83B
| $2.21M | 0.02% |
50,702
+26,452
| +109% | +$1.15M |
|