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 | |
|---|---|---|---|---|---|---|
951
Apellis Pharmaceuticals
APLS
$3.15B
| $1.62M | 0.02% |
64,000
+17,889
| +39% | +$453K |
|
952
Generac Holdings
GNRC
$11.3B
| $1.62M | 0.02% |
23,370
+1,764
| +8% | +$122K |
|
953
Lear
LEA
$5.81B
| $1.62M | 0.02% |
11,648
-33,381
| -74% | -$4.65M |
|
954
Bright Horizons
BFAM
$6.48B
| $1.62M | 0.02% |
10,746
+3,205
| +43% | +$483K |
|
955
Workiva
WK
$4.36B
| $1.62M | 0.02% |
27,800
+14,528
| +109% | +$844K |
|
|
AKCA
956
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.61M | 0.02% |
68,680
+48,841
| +246% | +$1.15M |
|
957
Matrix Service
MTRX
$365M
| $1.61M | 0.02% |
79,444
+62,771
| +376% | +$1.27M |
|
|
AEL
958
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.02% |
59,058
+31,294
| +113% | +$850K |
|
959
Shutterstock
SSTK
$747M
| $1.6M | 0.02% |
40,897
+13,115
| +47% | +$514K |
|
960
Albany International
AIN
$1.79B
| $1.6M | 0.02% |
19,295
+6,629
| +52% | +$550K |
|
961
Dillards
DDS
$9.05B
| $1.6M | 0.02% |
25,673
-124,033
| -83% | -$7.73M |
|
962
Cousins Properties
CUZ
$4.97B
| $1.6M | 0.02% |
44,098
+8,317
| +23% | +$301K |
|
963
Home BancShares
HOMB
$5.78B
| $1.6M | 0.02% |
82,798
+23,273
| +39% | +$448K |
|
964
Endava
DAVA
$544M
| $1.59M | 0.02% |
+39,600
| New | +$1.59M |
|
965
Krystal Biotech
KRYS
$4.07B
| $1.59M | 0.02% |
39,428
+32,777
| +493% | +$1.32M |
|
|
MYOK
966
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.59M | 0.02% |
31,641
-25,205
| -44% | -$1.26M |
|
967
eHealth
EHTH
$125M
| $1.59M | 0.02% |
+18,404
| New | +$1.59M |
|
968
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.58M | 0.02% |
21,792
+9,472
| +77% | +$687K |
|
969
Champion Homes, Inc.
SKY
$4.3B
| $1.58M | 0.02% |
+57,675
| New | +$1.58M |
|
970
KalVista Pharmaceuticals
KALV
$780M
| $1.58M | 0.02% |
+71,244
| New | +$1.58M |
|
971
Frontdoor
FTDR
$4.81B
| $1.57M | 0.02% |
36,124
+26,485
| +275% | +$1.15M |
|
|
AJRD
972
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.57M | 0.02% |
35,015
-43,142
| -55% | -$1.93M |
|
|
NTUS
973
DELISTED
Natus Medical Inc
NTUS
| $1.56M | 0.02% |
+60,826
| New | +$1.56M |
|
|
FBM
974
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.56M | 0.02% |
87,825
+47,283
| +117% | +$841K |
|
975
Prothena Corp
PRTA
$449M
| $1.56M | 0.02% |
147,648
+101,772
| +222% | +$1.08M |
|