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 | |
|---|---|---|---|---|---|---|
876
Lantheus
LNTH
$3.59B
| $1.84M | 0.02% |
65,111
-45,626
| -41% | -$1.29M |
|
877
MasTec
MTZ
$15.1B
| $1.84M | 0.02% |
35,720
+8,627
| +32% | +$445K |
|
878
National Storage Affiliates Trust
NSA
$2.48B
| $1.84M | 0.02% |
63,494
+47,894
| +307% | +$1.39M |
|
879
Universal Electronics
UEIC
$63.8M
| $1.84M | 0.02% |
44,816
+14,004
| +45% | +$574K |
|
880
Shenandoah Telecom
SHEN
$732M
| $1.84M | 0.02% |
47,697
+39,931
| +514% | +$1.54M |
|
881
BWX Technologies
BWXT
$15.7B
| $1.83M | 0.02% |
+35,210
| New | +$1.83M |
|
882
Steris
STE
$24.6B
| $1.83M | 0.02% |
12,271
-42,056
| -77% | -$6.26M |
|
883
Markel Group
MKL
$24.6B
| $1.83M | 0.02% |
1,675
-780
| -32% | -$850K |
|
|
CUTR
884
DELISTED
Cutera, Inc.
CUTR
| $1.82M | 0.02% |
87,777
+59,163
| +207% | +$1.23M |
|
885
Advanced Energy
AEIS
$6B
| $1.82M | 0.02% |
32,371
+17,660
| +120% | +$994K |
|
|
ALTR
886
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.82M | 0.02% |
45,094
-40,531
| -47% | -$1.64M |
|
887
Columbus McKinnon
CMCO
$422M
| $1.82M | 0.02% |
43,358
+17,008
| +65% | +$714K |
|
|
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.02% |
57,399
+45,699
| +391% | +$1.44M |
|
889
Teva Pharmaceuticals
TEVA
$22.7B
| $1.81M | 0.02% |
195,981
+65,458
| +50% | +$604K |
|
|
TLRA
890
DELISTED
Telaria, Inc.
TLRA
| $1.8M | 0.02% |
+239,400
| New | +$1.8M |
|
|
LL
891
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | 0.02% |
155,845
+143,546
| +1,167% | +$1.66M |
|
|
IBTX
892
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.02% |
32,717
+1,365
| +4% | +$75K |
|
|
WPX
893
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | 0.02% |
156,100
-724,395
| -82% | -$8.34M |
|
894
Macerich
MAC
$4.6B
| $1.8M | 0.02% |
53,638
+5,042
| +10% | +$169K |
|
895
iRhythm Technologies
IRTC
$5.85B
| $1.8M | 0.02% |
22,696
+14,902
| +191% | +$1.18M |
|
896
GrafTech
EAF
$223M
| $1.79M | 0.02% |
15,563
+6,271
| +67% | +$721K |
|
897
Qiagen
QGEN
$9.93B
| $1.78M | 0.02% |
+41,480
| New | +$1.78M |
|
|
ARR
898
Armour Residential REIT
ARR
$1.73B
| $1.78M | 0.02% |
+19,119
| New | +$1.78M |
|
899
Healthcare Services Group
HCSG
$1.18B
| $1.78M | 0.02% |
+58,649
| New | +$1.78M |
|
|
NAV
900
DELISTED
Navistar International
NAV
| $1.78M | 0.02% |
51,569
-24,626
| -32% | -$849K |
|