Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.72%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$646M
(+6.4%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
2,769
New
509
Increased
929
Reduced
743
Closed
579
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$161M |
| 2 |
Costco
COST
|
+$141M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$68.5M |
| 4 |
EOG Resources
EOG
|
+$63.2M |
| 5 |
Home Depot
HD
|
+$62.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$97.5M |
| 2 |
Apple
AAPL
|
+$86.5M |
| 3 |
Darden Restaurants
DRI
|
+$67.9M |
| 4 |
CVS Health
CVS
|
+$67.7M |
| 5 |
Visa
V
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Technology | 12.18% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MasterCraft Boat Holdings
MCFT
$378M
| $1.62M | 0.01% |
108,386
+1,626
| +2% | +$24.3K |
|
|
MCRN
927
DELISTED
Milacron Holdings Corp.
MCRN
| $1.61M | 0.01% |
+96,617
| New | +$1.61M |
|
928
Dropbox
DBX
$8.34B
| $1.61M | 0.01% |
79,830
+66,930
| +519% | +$1.35M |
|
|
HOLI
929
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | 0.01% |
105,865
+49,040
| +86% | +$745K |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $1.61M | 0.01% |
27,044
+22,362
| +478% | +$1.33M |
|
931
Minerals Technologies
MTX
$2.04B
| $1.6M | 0.01% |
30,168
+17,387
| +136% | +$923K |
|
932
International Seaways
INSW
$2.32B
| $1.6M | 0.01% |
82,801
+11,171
| +16% | +$215K |
|
933
Adeia
ADEA
$1.71B
| $1.59M | 0.01% |
291,238
+87,522
| +43% | +$479K |
|
934
Sangamo Therapeutics
SGMO
$160M
| $1.58M | 0.01% |
174,740
+113,232
| +184% | +$1.02M |
|
935
Evolent Health
EVH
$1.08B
| $1.57M | 0.01% |
+218,090
| New | +$1.57M |
|
936
Flex
FLEX
$21.6B
| $1.57M | 0.01% |
198,785
-57,216
| -22% | -$451K |
|
937
Cooper-Standard Automotive
CPS
$689M
| $1.56M | 0.01% |
38,187
+8,670
| +29% | +$354K |
|
938
Marten Transport
MRTN
$975M
| $1.56M | 0.01% |
112,706
+747
| +0.7% | +$10.3K |
|
939
Bio-Techne
TECH
$8.28B
| $1.56M | 0.01% |
31,912
-60,092
| -65% | -$2.94M |
|
940
Sleep Number
SNBR
$234M
| $1.56M | 0.01% |
37,684
+29,931
| +386% | +$1.24M |
|
941
Conduent
CNDT
$458M
| $1.55M | 0.01% |
248,470
+108,712
| +78% | +$676K |
|
942
TAL Education Group
TAL
$6.54B
| $1.54M | 0.01% |
+44,909
| New | +$1.54M |
|
943
Calavo Growers
CVGW
$496M
| $1.53M | 0.01% |
16,039
-1,872
| -10% | -$178K |
|
944
iRobot
IRBT
$114M
| $1.52M | 0.01% |
24,679
-46,905
| -66% | -$2.89M |
|
945
Range Resources
RRC
$8.38B
| $1.52M | 0.01% |
397,446
+69,254
| +21% | +$265K |
|
|
KEM
946
DELISTED
KEMET Corporation
KEM
| $1.52M | 0.01% |
83,509
-26,929
| -24% | -$490K |
|
947
Forward Air
FWRD
$920M
| $1.52M | 0.01% |
23,783
+12,726
| +115% | +$811K |
|
948
eBay
EBAY
$42.3B
| $1.51M | 0.01% |
+38,771
| New | +$1.51M |
|
949
NeoGenomics
NEO
$1.08B
| $1.51M | 0.01% |
78,928
+61,547
| +354% | +$1.18M |
|
950
DHT Holdings
DHT
$1.99B
| $1.5M | 0.01% |
243,949
+67,750
| +38% | +$417K |
|