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 | |
|---|---|---|---|---|---|---|
901
Gildan
GIL
$8.18B
| $1.78M | 0.02% |
+45,911
| New | +$1.78M |
|
902
Sabra Healthcare REIT
SBRA
$4.52B
| $1.78M | 0.02% |
90,223
+75,700
| +521% | +$1.49M |
|
903
Valmont Industries
VMI
$7.59B
| $1.78M | 0.02% |
14,003
+8,167
| +140% | +$1.04M |
|
904
Lincoln National
LNC
$7.94B
| $1.77M | 0.02% |
27,480
-147,719
| -84% | -$9.52M |
|
905
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.76M | 0.02% |
79,573
+4,184
| +6% | +$92.5K |
|
906
CVB Financial
CVBF
$2.82B
| $1.74M | 0.02% |
82,856
-36,444
| -31% | -$766K |
|
907
Talos Energy
TALO
$1.7B
| $1.74M | 0.02% |
72,366
+49,453
| +216% | +$1.19M |
|
908
MSC Industrial Direct
MSM
$5.14B
| $1.74M | 0.02% |
23,392
-8,820
| -27% | -$655K |
|
909
Tenaris
TS
$18.7B
| $1.74M | 0.02% |
65,979
+24,809
| +60% | +$653K |
|
910
Calavo Growers
CVGW
$490M
| $1.73M | 0.02% |
+17,911
| New | +$1.73M |
|
911
Cohu
COHU
$989M
| $1.73M | 0.02% |
+112,274
| New | +$1.73M |
|
912
Global Net Lease
GNL
$1.84B
| $1.73M | 0.02% |
88,003
+30,780
| +54% | +$604K |
|
913
Renasant Corp
RNST
$3.66B
| $1.72M | 0.02% |
47,897
-3,886
| -8% | -$140K |
|
|
CLGX
914
DELISTED
Corelogic, Inc.
CLGX
| $1.72M | 0.02% |
41,130
-91,829
| -69% | -$3.84M |
|
915
Warrior Met Coal
HCC
$3.12B
| $1.72M | 0.02% |
65,819
-60,845
| -48% | -$1.59M |
|
916
Sonic Automotive
SAH
$2.85B
| $1.72M | 0.02% |
73,561
+42,582
| +137% | +$994K |
|
917
Galicia Financial Group
GGAL
$5.19B
| $1.72M | 0.02% |
48,354
+5,064
| +12% | +$180K |
|
918
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.71M | 0.02% |
+44,075
| New | +$1.71M |
|
919
iShares MSCI Turkey ETF
TUR
$160M
| $1.71M | 0.02% |
71,888
-38,498
| -35% | -$917K |
|
|
ADSW
920
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.71M | 0.02% |
53,640
+44,954
| +518% | +$1.43M |
|
921
Green Dot
GDOT
$750M
| $1.71M | 0.02% |
34,868
+9,385
| +37% | +$459K |
|
922
Protolabs
PRLB
$1.2B
| $1.71M | 0.02% |
+14,700
| New | +$1.71M |
|
|
WIFI
923
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.7M | 0.02% |
94,772
-22,874
| -19% | -$411K |
|
924
Knowles
KN
$1.9B
| $1.7M | 0.02% |
+92,842
| New | +$1.7M |
|
|
CARB
925
DELISTED
Carbonite Inc
CARB
| $1.7M | 0.02% |
65,151
+33,587
| +106% | +$875K |
|