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 | |
|---|---|---|---|---|---|---|
|
TSS
826
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.02% |
15,810
-71,463
| -82% | -$9.17M |
|
827
MacroGenics
MGNX
$109M
| $2.03M | 0.02% |
119,407
+662
| +0.6% | +$11.2K |
|
828
Oshkosh
OSK
$8.75B
| $2.02M | 0.02% |
24,219
-31,562
| -57% | -$2.64M |
|
829
Moog
MOG.A
$6.24B
| $2.02M | 0.02% |
21,555
-10
| -0% | -$936 |
|
|
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.02M | 0.02% |
219,739
+198,888
| +954% | +$1.83M |
|
831
McGrath RentCorp
MGRC
$3.02B
| $2.02M | 0.02% |
32,420
+16,526
| +104% | +$1.03M |
|
832
NCR Voyix
VYX
$1.73B
| $2.01M | 0.02% |
105,546
-143,288
| -58% | -$2.73M |
|
|
MDP
833
DELISTED
Meredith Corporation
MDP
| $2.01M | 0.02% |
36,444
+32,806
| +902% | +$1.81M |
|
834
Lyft
LYFT
$7.87B
| $2M | 0.02% |
+30,469
| New | +$2M |
|
835
Agilent Technologies
A
$35.2B
| $1.99M | 0.02% |
26,700
-230,872
| -90% | -$17.2M |
|
|
MNTA
836
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.98M | 0.02% |
159,332
-24,869
| -14% | -$310K |
|
837
Universal Corp
UVV
$1.38B
| $1.98M | 0.02% |
32,624
+14,365
| +79% | +$873K |
|
|
CISN
838
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.98M | 0.02% |
+168,517
| New | +$1.98M |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 0.02% |
1,127,548
+168,297
| +18% | +$294K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $1.97M | 0.02% |
+47,003
| New | +$1.97M |
|
|
BOLD
841
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.97M | 0.02% |
52,000
-16,658
| -24% | -$631K |
|
842
Teledyne Technologies
TDY
$25.6B
| $1.97M | 0.02% |
7,185
-23,766
| -77% | -$6.51M |
|
843
Kennedy-Wilson Holdings
KW
$1.23B
| $1.96M | 0.02% |
95,408
+81,108
| +567% | +$1.67M |
|
844
United Therapeutics
UTHR
$17.9B
| $1.96M | 0.02% |
25,103
-11,151
| -31% | -$871K |
|
845
Trinity Industries
TRN
$2.28B
| $1.96M | 0.02% |
+94,475
| New | +$1.96M |
|
846
Extreme Networks
EXTR
$2.96B
| $1.96M | 0.02% |
302,719
+281,480
| +1,325% | +$1.82M |
|
|
VG
847
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.02% |
172,753
-239,651
| -58% | -$2.71M |
|
848
Dell
DELL
$83.7B
| $1.96M | 0.02% |
+75,953
| New | +$1.96M |
|
|
CUB
849
DELISTED
Cubic Corporation
CUB
| $1.96M | 0.02% |
30,321
+20,175
| +199% | +$1.3M |
|
850
RenaissanceRe
RNR
$11.2B
| $1.95M | 0.02% |
+10,970
| New | +$1.95M |
|