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 | |
|---|---|---|---|---|---|---|
|
BPMC
851
DELISTED
Blueprint Medicines
BPMC
| $1.95M | 0.02% |
20,663
-14,224
| -41% | -$1.34M |
|
852
Emergent Biosolutions
EBS
$425M
| $1.95M | 0.02% |
+40,312
| New | +$1.95M |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
94,764
+48,899
| +107% | +$1M |
|
854
Corcept Therapeutics
CORT
$7.55B
| $1.93M | 0.02% |
173,371
+29,788
| +21% | +$332K |
|
855
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.93M | 0.02% |
+29,200
| New | +$1.93M |
|
856
GSK
GSK
$81.5B
| $1.93M | 0.02% |
38,540
-751
| -2% | -$37.6K |
|
857
LivaNova
LIVN
$3.09B
| $1.92M | 0.02% |
+26,644
| New | +$1.92M |
|
858
Comerica
CMA
$8.9B
| $1.91M | 0.02% |
26,279
-165,061
| -86% | -$12M |
|
|
PS
859
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.91M | 0.02% |
62,942
+28,704
| +84% | +$870K |
|
860
Gartner
IT
$17.6B
| $1.91M | 0.02% |
+11,845
| New | +$1.91M |
|
861
Waters Corp
WAT
$17.4B
| $1.9M | 0.02% |
8,842
+5,729
| +184% | +$1.23M |
|
862
Neogen
NEOG
$1.21B
| $1.9M | 0.02% |
61,178
+25,556
| +72% | +$794K |
|
|
CJ
863
DELISTED
C&J Energy Services, Inc.
CJ
| $1.9M | 0.02% |
161,286
+145,760
| +939% | +$1.72M |
|
|
GTS
864
DELISTED
Triple-S Management Corporation
GTS
| $1.9M | 0.02% |
83,668
+63,327
| +311% | +$1.44M |
|
865
Tetra Tech
TTEK
$9.37B
| $1.89M | 0.02% |
120,045
-21,100
| -15% | -$331K |
|
866
Kohl's
KSS
$1.8B
| $1.87M | 0.02% |
+39,406
| New | +$1.87M |
|
867
Varex Imaging
VREX
$455M
| $1.87M | 0.02% |
+61,121
| New | +$1.87M |
|
868
Affiliated Managers Group
AMG
$6.6B
| $1.87M | 0.02% |
+20,307
| New | +$1.87M |
|
|
STOR
869
DELISTED
STORE Capital Corporation
STOR
| $1.87M | 0.02% |
56,320
-106,339
| -65% | -$3.53M |
|
870
Installed Building Products
IBP
$7.21B
| $1.87M | 0.02% |
+31,549
| New | +$1.87M |
|
871
Caesars Entertainment
CZR
$5.33B
| $1.87M | 0.02% |
+40,493
| New | +$1.87M |
|
|
FLG
872
Flagstar Financial, Inc.
FLG
$5.24B
| $1.85M | 0.02% |
61,933
+29,232
| +89% | +$875K |
|
873
Sempra
SRE
$53.5B
| $1.85M | 0.02% |
26,910
-95,362
| -78% | -$6.55M |
|
874
Flex
FLEX
$21.7B
| $1.85M | 0.02% |
+256,001
| New | +$1.85M |
|
875
Bread Financial
BFH
$2.99B
| $1.85M | 0.02% |
16,497
-16,614
| -50% | -$1.86M |
|