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 | |
|---|---|---|---|---|---|---|
926
Starwood Property Trust
STWD
$7.59B
| $1.7M | 0.02% |
74,665
+60,005
| +409% | +$1.36M |
|
927
Rockwell Automation
ROK
$39.5B
| $1.7M | 0.02% |
10,347
-71,284
| -87% | -$11.7M |
|
|
GCP
928
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.69M | 0.02% |
74,838
+52,901
| +241% | +$1.2M |
|
|
RP
929
DELISTED
RealPage, Inc.
RP
| $1.69M | 0.02% |
28,744
-39,741
| -58% | -$2.34M |
|
930
UMB Financial
UMBF
$9.25B
| $1.69M | 0.02% |
25,615
+10,186
| +66% | +$670K |
|
931
Alphabet (Google) Class C
GOOG
$2.91T
| $1.68M | 0.02% |
31,140
-174,320
| -85% | -$9.42M |
|
932
A.O. Smith
AOS
$10.4B
| $1.68M | 0.02% |
35,507
-5,566
| -14% | -$263K |
|
933
APA Corp
APA
$8.24B
| $1.68M | 0.02% |
57,833
+29,583
| +105% | +$857K |
|
934
Bandwidth Inc
BAND
$471M
| $1.67M | 0.02% |
22,200
-22,162
| -50% | -$1.66M |
|
935
Vericel Corp
VCEL
$1.69B
| $1.67M | 0.02% |
88,152
-30,852
| -26% | -$583K |
|
936
Badger Meter
BMI
$5.34B
| $1.66M | 0.02% |
27,821
+7,784
| +39% | +$465K |
|
937
Tenable Holdings
TENB
$3.67B
| $1.66M | 0.02% |
58,182
+50,197
| +629% | +$1.43M |
|
|
BFYT
938
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.66M | 0.02% |
64,052
-23,999
| -27% | -$622K |
|
|
PRSU
939
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.66M | 0.02% |
+25,015
| New | +$1.66M |
|
940
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.65M | 0.02% |
+29,201
| New | +$1.65M |
|
941
T Rowe Price
TROW
$23.3B
| $1.65M | 0.02% |
15,000
-16,879
| -53% | -$1.85M |
|
|
SBNY
942
DELISTED
Signature Bank
SBNY
| $1.64M | 0.02% |
13,600
+1,110
| +9% | +$134K |
|
943
Heartland Express
HTLD
$670M
| $1.64M | 0.02% |
90,759
+40,826
| +82% | +$738K |
|
|
GWB
944
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | 0.02% |
45,832
-7,444
| -14% | -$266K |
|
945
RPM International
RPM
$16.4B
| $1.63M | 0.02% |
26,700
+5,141
| +24% | +$314K |
|
946
Assured Guaranty
AGO
$3.92B
| $1.63M | 0.02% |
+38,703
| New | +$1.63M |
|
|
FLOW
947
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.02% |
38,859
+29,859
| +332% | +$1.25M |
|
948
NETSCOUT
NTCT
$1.84B
| $1.63M | 0.02% |
+64,016
| New | +$1.63M |
|
949
Dave & Buster's
PLAY
$786M
| $1.63M | 0.02% |
40,144
-57,554
| -59% | -$2.33M |
|
|
FSCT
950
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.62M | 0.02% |
47,961
+34,751
| +263% | +$1.18M |
|