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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$9.34B
| $2.13M | 0.02% |
22,741
-21,879
| -49% | -$2.05M |
|
802
Peabody Energy
BTU
$2.25B
| $2.13M | 0.02% |
88,513
-304,104
| -77% | -$7.33M |
|
803
AeroVironment
AVAV
$12.3B
| $2.13M | 0.02% |
37,522
+8,839
| +31% | +$502K |
|
|
CLDR
804
DELISTED
Cloudera, Inc.
CLDR
| $2.13M | 0.02% |
404,271
-137,511
| -25% | -$723K |
|
805
Natera
NTRA
$23.3B
| $2.12M | 0.02% |
76,932
-95,569
| -55% | -$2.64M |
|
806
Viatris
VTRS
$11.9B
| $2.12M | 0.02% |
+111,411
| New | +$2.12M |
|
|
CIM
807
Chimera Investment
CIM
$1.17B
| $2.11M | 0.02% |
37,281
+18,435
| +98% | +$1.04M |
|
|
PPBI
808
DELISTED
Pacific Premier Bancorp
PPBI
| $2.1M | 0.02% |
68,062
-108,034
| -61% | -$3.34M |
|
809
Mercury Insurance
MCY
$4.31B
| $2.1M | 0.02% |
33,616
-15,301
| -31% | -$956K |
|
810
CNO Financial Group
CNO
$3.8B
| $2.1M | 0.02% |
125,861
-173,395
| -58% | -$2.89M |
|
811
MasterCraft Boat Holdings
MCFT
$366M
| $2.09M | 0.02% |
106,760
+76,460
| +252% | +$1.5M |
|
|
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
| $2.09M | 0.02% |
69,944
-18,399
| -21% | -$549K |
|
813
Kemper
KMPR
$3.32B
| $2.08M | 0.02% |
24,156
+1,494
| +7% | +$129K |
|
|
KEM
814
DELISTED
KEMET Corporation
KEM
| $2.08M | 0.02% |
110,438
+95,822
| +656% | +$1.8M |
|
815
Rambus
RMBS
$8.3B
| $2.07M | 0.02% |
172,026
-38,753
| -18% | -$467K |
|
816
Jack Henry & Associates
JKHY
$11.6B
| $2.06M | 0.02% |
15,390
-7,816
| -34% | -$1.05M |
|
817
Methode Electronics
MEI
$292M
| $2.06M | 0.02% |
72,062
+53,248
| +283% | +$1.52M |
|
818
Amicus Therapeutics
FOLD
$2.45B
| $2.06M | 0.02% |
164,735
-117,370
| -42% | -$1.46M |
|
819
Accuray
ARAY
$175M
| $2.05M | 0.02% |
530,868
+297,114
| +127% | +$1.15M |
|
820
Carvana
CVNA
$50.4B
| $2.05M | 0.02% |
+32,749
| New | +$2.05M |
|
821
Myriad Genetics
MYGN
$642M
| $2.05M | 0.02% |
+73,638
| New | +$2.05M |
|
|
CCXI
822
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.03M | 0.02% |
218,700
+151,482
| +225% | +$1.41M |
|
|
SCTL
823
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.03M | 0.02% |
222,799
+105,338
| +90% | +$961K |
|
824
Watts Water Technologies
WTS
$9.29B
| $2.03M | 0.02% |
21,801
+17,553
| +413% | +$1.64M |
|
825
Saic
SAIC
$4.75B
| $2.03M | 0.02% |
23,437
-24,843
| -51% | -$2.15M |
|