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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.6B
| $2.21M | 0.02% |
58,393
-2,334
| -4% | -$88.3K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.21M | 0.02% |
14,869
-2,678
| -15% | -$398K |
|
778
Texas Capital Bancshares
TCBI
$3.99B
| $2.2M | 0.02% |
35,915
-2,304
| -6% | -$141K |
|
779
Genpact
G
$7.49B
| $2.2M | 0.02% |
57,829
-65,066
| -53% | -$2.48M |
|
780
CACI
CACI
$10.7B
| $2.2M | 0.02% |
10,751
-4,377
| -29% | -$896K |
|
781
Standard BioTools
LAB
$489M
| $2.2M | 0.02% |
178,300
+58,992
| +49% | +$727K |
|
782
Essent Group
ESNT
$6.24B
| $2.19M | 0.02% |
46,657
+20,786
| +80% | +$977K |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.02% |
154,100
-726,985
| -83% | -$10.3M |
|
784
Adtran
ADTN
$828M
| $2.19M | 0.02% |
143,478
+80,421
| +128% | +$1.23M |
|
785
Arrow Electronics
ARW
$6.54B
| $2.19M | 0.02% |
30,659
+18,824
| +159% | +$1.34M |
|
786
Twist Bioscience
TWST
$1.46B
| $2.18M | 0.02% |
+75,140
| New | +$2.18M |
|
|
SPN
787
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | 0.02% |
1,675,810
+1,241,404
| +286% | +$1.61M |
|
788
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.17M | 0.02% |
19,907
-20,930
| -51% | -$2.28M |
|
789
Usana Health Sciences
USNA
$551M
| $2.15M | 0.02% |
27,100
-941
| -3% | -$74.8K |
|
790
Surmodics
SRDX
$459M
| $2.15M | 0.02% |
49,793
+18,303
| +58% | +$790K |
|
|
MINI
791
DELISTED
Mobile Mini Inc
MINI
| $2.15M | 0.02% |
70,635
+38,246
| +118% | +$1.16M |
|
792
Integra LifeSciences
IART
$1.2B
| $2.15M | 0.02% |
38,450
+31,233
| +433% | +$1.74M |
|
793
Jefferies Financial Group
JEF
$13.5B
| $2.14M | 0.02% |
124,543
-179,846
| -59% | -$3.1M |
|
794
Darling Ingredients
DAR
$4.95B
| $2.14M | 0.02% |
107,619
-17,508
| -14% | -$348K |
|
|
LHCG
795
DELISTED
LHC Group LLC
LHCG
| $2.14M | 0.02% |
17,897
+6,477
| +57% | +$774K |
|
796
Revvity
RVTY
$9.58B
| $2.14M | 0.02% |
22,179
-68,604
| -76% | -$6.61M |
|
797
Sarepta Therapeutics
SRPT
$1.8B
| $2.14M | 0.02% |
14,067
-11,915
| -46% | -$1.81M |
|
798
Turning Point Brands
TPB
$1.77B
| $2.14M | 0.02% |
+43,608
| New | +$2.14M |
|
799
Century Aluminum
CENX
$2.09B
| $2.14M | 0.02% |
309,032
+266,717
| +630% | +$1.84M |
|
800
Hancock Whitney
HWC
$5.35B
| $2.13M | 0.02% |
53,276
+15,941
| +43% | +$639K |
|